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 |
2024-04-12 |
1.1040 |
1.6030 |
| 2 |
2024-04-03 |
1.1010 |
1.6000 |
| 3 |
2024-03-29 |
1.0990 |
1.5980 |
| 4 |
2024-03-22 |
1.0980 |
1.5970 |
| 5 |
2024-03-15 |
1.0970 |
1.5960 |
| 6 |
2024-03-08 |
1.0980 |
1.5970 |
| 7 |
2024-03-01 |
1.0970 |
1.5960 |
| 8 |
2024-02-23 |
1.0960 |
1.5950 |
| 9 |
2024-02-20 |
1.0940 |
1.5930 |
| 10 |
2024-02-19 |
1.0940 |
1.5930 |
| 11 |
2024-02-08 |
1.0930 |
1.5920 |
| 12 |
2024-02-07 |
1.0920 |
1.5910 |
| 13 |
2024-02-06 |
1.0920 |
1.5910 |
| 14 |
2024-02-05 |
1.0930 |
1.5920 |
| 15 |
2024-02-02 |
1.0920 |
1.5910 |
| 16 |
2024-01-26 |
1.0900 |
1.5890 |
| 17 |
2024-01-19 |
1.0880 |
1.5870 |
| 18 |
2024-01-12 |
1.0870 |
1.5860 |
| 19 |
2024-01-05 |
1.0850 |
1.5840 |
| 20 |
2023-12-29 |
1.0840 |
1.5830 |
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