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中邮优享一年定期开放混合A(009201)

2022-01-14     1.0968-0.5711%
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净值发布日期 单位净值 累计净值
2022-01-141.09681.0968
2022-01-071.10311.1031
2021-12-311.10661.1066
2021-12-241.10321.1032
2021-12-171.10121.1012
2021-12-101.10351.1035
2021-12-031.10211.1021
2021-11-261.10031.1003
2021-11-191.10051.1005
2021-11-121.09821.0982
2021-11-051.09451.0945
2021-10-291.09231.0923
2021-10-221.08871.0887
2021-10-151.08761.0876
2021-10-081.08841.0884
2021-09-301.08801.0880
2021-09-241.09361.0936
2021-09-171.09501.0950
2021-09-101.09951.0995
2021-09-031.09141.0914
2021-08-271.08861.0886
2021-08-201.08501.0850
2021-08-131.08591.0859
2021-08-061.08311.0831
2021-07-301.07931.0793
2021-07-231.08091.0809