中邮定开债券C(000272)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.1350 |
1.6020 |
| 2 |
2025-08-15 |
1.1370 |
1.6040 |
| 3 |
2025-08-08 |
1.1390 |
1.6060 |
| 4 |
2025-08-01 |
1.1370 |
1.6040 |
| 5 |
2025-07-25 |
1.1360 |
1.6030 |
| 6 |
2025-07-18 |
1.1390 |
1.6060 |
| 7 |
2025-07-11 |
1.1380 |
1.6050 |
| 8 |
2025-07-04 |
1.1380 |
1.6050 |
| 9 |
2025-06-30 |
1.1370 |
1.6040 |
| 10 |
2025-06-27 |
1.1360 |
1.6030 |
| 11 |
2025-06-20 |
1.1370 |
1.6040 |
| 12 |
2025-06-13 |
1.1350 |
1.6020 |
| 13 |
2025-06-06 |
1.1340 |
1.6010 |
| 14 |
2025-05-30 |
1.1340 |
1.6010 |
| 15 |
2025-05-28 |
1.1340 |
1.6010 |
| 16 |
2025-05-27 |
1.1340 |
1.6010 |
| 17 |
2025-05-23 |
1.1340 |
1.6010 |
| 18 |
2025-05-16 |
1.1320 |
1.5990 |
| 19 |
2025-05-09 |
1.1320 |
1.5990 |
| 20 |
2025-04-30 |
1.1300 |
1.5970 |
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