中邮定开债券A(000271)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-09 |
1.1420 |
1.6410 |
| 2 |
2025-04-30 |
1.1400 |
1.6390 |
| 3 |
2025-04-25 |
1.1390 |
1.6380 |
| 4 |
2025-04-18 |
1.1390 |
1.6380 |
| 5 |
2025-04-11 |
1.1390 |
1.6380 |
| 6 |
2025-04-03 |
1.1380 |
1.6370 |
| 7 |
2025-03-28 |
1.1360 |
1.6350 |
| 8 |
2025-03-21 |
1.1340 |
1.6330 |
| 9 |
2025-03-14 |
1.1310 |
1.6300 |
| 10 |
2025-03-07 |
1.1310 |
1.6300 |
| 11 |
2025-02-28 |
1.1310 |
1.6300 |
| 12 |
2025-02-27 |
1.1310 |
1.6300 |
| 13 |
2025-02-26 |
1.1320 |
1.6310 |
| 14 |
2025-02-25 |
1.1320 |
1.6310 |
| 15 |
2025-02-24 |
1.1320 |
1.6310 |
| 16 |
2025-02-21 |
1.1330 |
1.6320 |
| 17 |
2025-02-20 |
1.1340 |
1.6330 |
| 18 |
2025-02-14 |
1.1360 |
1.6350 |
| 19 |
2025-02-07 |
1.1360 |
1.6350 |
| 20 |
2025-01-27 |
1.1350 |
1.6340 |
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