行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中邮价值优选一年定期开放混合(008890)

2022-05-20     1.01633.1986%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-201.01631.0163
2022-05-130.98480.9848
2022-05-060.94550.9455
2022-04-290.95940.9594
2022-04-220.95870.9587
2022-04-151.00491.0049
2022-04-081.03351.0335
2022-04-011.06211.0621
2022-03-251.05721.0572
2022-03-181.06831.0683
2022-03-111.08111.0811
2022-03-041.13581.1358
2022-02-251.15121.1512
2022-02-181.15361.1536
2022-02-111.14511.1451
2022-01-281.14191.1419
2022-01-211.18371.1837
2022-01-141.21211.2121
2022-01-071.23891.2389
2021-12-311.29821.2982
2021-12-241.28651.2865
2021-12-171.29191.2919
2021-12-101.30051.3005
2021-12-031.31711.3171
2021-11-261.30081.3008