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中邮瑞享两年定期开放混合C(009416)

2021-07-23     1.0980-1.3566%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-231.09801.0980
2021-07-161.11311.1131
2021-07-091.09861.0986
2021-07-021.09601.0960
2021-06-301.09711.0971
2021-06-251.09671.0967
2021-06-181.09501.0950
2021-06-111.09501.0950
2021-06-041.09591.0959
2021-05-281.09691.0969
2021-05-211.09561.0956
2021-05-141.09011.0901
2021-05-071.06311.0631
2021-04-301.08531.0853
2021-04-231.07221.0722
2021-04-161.04621.0462
2021-04-091.04521.0452
2021-04-021.05821.0582
2021-03-261.04851.0485
2021-03-191.04821.0482
2021-03-121.04791.0479
2021-03-051.04801.0480
2021-02-261.04781.0478
2021-02-191.09131.0913
2021-02-101.10981.1098
2021-02-051.06921.0692
2021-01-291.04341.0434