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中邮定期开放债券C(000272)

2022-09-30     1.0720-0.1862%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.07201.5090
2022-09-231.07401.5110
2022-09-161.07401.5110
2022-09-091.07301.5100
2022-09-021.07201.5090
2022-08-261.07101.5080
2022-08-191.07201.5090
2022-08-121.07001.5070
2022-08-051.07001.5070
2022-07-291.06701.5040
2022-07-281.06601.5030
2022-07-221.06401.5010
2022-07-151.06201.4990
2022-07-081.05901.4960
2022-07-011.05901.4960
2022-06-301.05801.4950
2022-06-241.05901.4960
2022-06-171.05801.4950
2022-06-101.05601.4930
2022-06-021.07401.4940
2022-05-271.07501.4950
2022-05-201.07301.4930
2022-05-131.07101.4910
2022-05-061.06801.4880
2022-04-291.06701.4870
2022-04-281.06701.4870
2022-04-221.06501.4850
2022-04-151.06401.4840
2022-04-081.06201.4820