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

中邮优享一年定期开放混合A(009201)

2023-02-03     1.07360.1866%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-031.07361.0736
2023-01-201.07161.0716
2023-01-131.06831.0683
2023-01-061.06601.0660
2022-12-311.05831.0583
2022-12-301.05821.0582
2022-12-231.05291.0529
2022-12-161.05661.0566
2022-12-091.06491.0649
2022-12-021.07231.0723
2022-11-251.07611.0761
2022-11-181.07501.0750
2022-11-111.08841.0884
2022-11-041.09101.0910
2022-10-281.08711.0871
2022-10-211.09181.0918
2022-10-141.09361.0936
2022-09-301.08871.0887
2022-09-231.09191.0919
2022-09-161.09511.0951
2022-09-091.09901.0990
2022-09-021.09481.0948
2022-08-261.09621.0962
2022-08-191.09431.0943