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 |
2026-09-07 |
1.1860 |
1.6850 |
| 2 |
2026-09-04 |
1.1850 |
1.6840 |
| 3 |
2026-08-28 |
1.1840 |
1.6830 |
| 4 |
2026-08-21 |
1.1830 |
1.6820 |
| 5 |
2026-08-14 |
1.1820 |
1.6810 |
| 6 |
2026-08-07 |
1.1810 |
1.6800 |
| 7 |
2026-07-31 |
1.1800 |
1.6790 |
| 8 |
2026-07-24 |
1.1800 |
1.6790 |
| 9 |
2026-07-17 |
1.1790 |
1.6780 |
| 10 |
2026-07-10 |
1.1790 |
1.6780 |
| 11 |
2026-07-03 |
1.1780 |
1.6770 |
| 12 |
2026-06-30 |
1.1780 |
1.6770 |
| 13 |
2026-06-26 |
1.1780 |
1.6770 |
| 14 |
2026-06-18 |
1.1770 |
1.6760 |
| 15 |
2026-06-12 |
1.1760 |
1.6750 |
| 16 |
2026-06-08 |
1.1780 |
1.6770 |
| 17 |
2026-06-05 |
1.1780 |
1.6770 |
| 18 |
2026-05-29 |
1.1760 |
1.6750 |
| 19 |
2026-05-22 |
1.1740 |
1.6730 |
| 20 |
2026-05-15 |
1.1720 |
1.6710 |
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