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中邮优享一年定期开放混合C(009202)

2021-07-23     1.07470.4862%
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净值发布日期 单位净值 累计净值
2021-07-231.07471.0747
2021-07-161.06951.0695
2021-07-091.06331.0633
2021-07-021.05971.0597
2021-06-301.06241.0624
2021-06-251.06111.0611
2021-06-211.05911.0591
2021-06-181.05841.0584
2021-06-171.05841.0584
2021-06-161.05751.0575
2021-06-151.05951.0595
2021-06-111.05971.0597
2021-06-101.06031.0603
2021-06-091.05941.0594
2021-06-081.05941.0594
2021-06-071.06021.0602
2021-06-041.06021.0602
2021-06-031.06041.0604
2021-06-021.06041.0604
2021-06-011.06061.0606
2021-05-311.06031.0603
2021-05-281.06041.0604
2021-05-271.06051.0605
2021-05-261.06021.0602
2021-05-251.06021.0602
2021-05-241.05931.0593
2021-05-211.05931.0593
2021-05-141.05911.0591
2021-05-071.05821.0582
2021-04-301.05961.0596
2021-04-231.05921.0592
2021-04-161.05571.0557
2021-04-091.05611.0561
2021-04-021.05751.0575
2021-03-261.05551.0555
2021-03-191.05381.0538
2021-03-121.05581.0558
2021-03-051.05881.0588
2021-02-261.05961.0596
2021-02-191.07701.0770
2021-02-101.08031.0803
2021-02-051.06721.0672