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中邮定期开放债券C(000272)

2024-02-23     1.09100.1837%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-201.08901.5560
2024-02-191.08901.5560
2024-02-081.08801.5550
2024-02-071.08801.5550
2024-02-061.08801.5550
2024-02-051.08801.5550
2024-02-021.08801.5550
2024-01-261.08501.5520
2024-01-191.08401.5510
2024-01-121.08201.5490
2024-01-051.08101.5480
2023-12-311.08001.5470
2023-12-291.08001.5470
2023-12-221.07701.5440
2023-12-151.07501.5420
2023-12-081.07301.5400
2023-12-011.07301.5400
2023-11-241.07301.5400
2023-11-171.07401.5410
2023-11-101.07201.5390
2023-11-061.07101.5380
2023-11-031.07001.5370
2023-10-271.06801.5350
2023-10-201.06801.5350
2023-10-131.06801.5350
2023-09-281.06801.5350
2023-09-221.06701.5340
2023-09-151.06601.5330
2023-09-081.06501.5320
2023-09-011.06901.5360