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 |
2026-04-24 |
1.1550 |
1.6220 |
| 2 |
2026-04-17 |
1.1550 |
1.6220 |
| 3 |
2026-04-10 |
1.1540 |
1.6210 |
| 4 |
2026-04-03 |
1.1520 |
1.6190 |
| 5 |
2026-03-27 |
1.1510 |
1.6180 |
| 6 |
2026-03-20 |
1.1500 |
1.6170 |
| 7 |
2026-03-13 |
1.1490 |
1.6160 |
| 8 |
2026-03-06 |
1.1480 |
1.6150 |
| 9 |
2026-03-05 |
1.1480 |
1.6150 |
| 10 |
2026-03-04 |
1.1480 |
1.6150 |
| 11 |
2026-03-03 |
1.1480 |
1.6150 |
| 12 |
2026-03-02 |
1.1480 |
1.6150 |
| 13 |
2026-02-27 |
1.1470 |
1.6140 |
| 14 |
2026-02-13 |
1.1460 |
1.6130 |
| 15 |
2026-02-06 |
1.1450 |
1.6120 |
| 16 |
2026-01-30 |
1.1440 |
1.6110 |
| 17 |
2026-01-23 |
1.1440 |
1.6110 |
| 18 |
2026-01-16 |
1.1420 |
1.6090 |
| 19 |
2026-01-09 |
1.1410 |
1.6080 |
| 20 |
2025-12-31 |
1.1410 |
1.6080 |
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