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 |
2026-10-30 |
1.1730 |
1.6400 |
| 2 |
2026-10-23 |
1.1760 |
1.6430 |
| 3 |
2026-10-16 |
1.1740 |
1.6410 |
| 4 |
2026-10-09 |
1.1730 |
1.6400 |
| 5 |
2026-09-30 |
1.1730 |
1.6400 |
| 6 |
2026-09-24 |
1.1720 |
1.6390 |
| 7 |
2026-09-18 |
1.1710 |
1.6380 |
| 8 |
2026-09-11 |
1.1700 |
1.6370 |
| 9 |
2026-09-07 |
1.1690 |
1.6360 |
| 10 |
2026-09-04 |
1.1680 |
1.6350 |
| 11 |
2026-08-28 |
1.1670 |
1.6340 |
| 12 |
2026-08-21 |
1.1670 |
1.6340 |
| 13 |
2026-08-14 |
1.1660 |
1.6330 |
| 14 |
2026-08-07 |
1.1650 |
1.6320 |
| 15 |
2026-07-31 |
1.1640 |
1.6310 |
| 16 |
2026-07-24 |
1.1640 |
1.6310 |
| 17 |
2026-07-17 |
1.1630 |
1.6300 |
| 18 |
2026-07-10 |
1.1630 |
1.6300 |
| 19 |
2026-07-03 |
1.1620 |
1.6290 |
| 20 |
2026-06-30 |
1.1620 |
1.6290 |
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