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中邮瑞享两年定期开放混合A(009415)

2021-07-23     1.1028-1.3507%
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净值发布日期 单位净值 累计净值
2021-07-231.10281.1028
2021-07-161.11791.1179
2021-07-091.10331.1033
2021-07-021.10061.1006
2021-06-301.10161.1016
2021-06-251.10121.1012
2021-06-181.09931.0993
2021-06-111.09921.0992
2021-06-041.10001.1000
2021-05-281.10091.1009
2021-05-211.09951.0995
2021-05-141.09391.0939
2021-05-071.06671.0667
2021-04-301.08891.0889
2021-04-231.07571.0757
2021-04-161.04941.0494
2021-04-091.04831.0483
2021-04-021.06121.0612
2021-03-261.05151.0515
2021-03-191.05101.0510
2021-03-121.05061.0506
2021-03-051.05061.0506
2021-02-261.05031.0503
2021-02-191.09381.0938
2021-02-101.11221.1122
2021-02-051.07141.0714
2021-01-291.04551.0455