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 |
2025-11-14 |
1.1410 |
1.6080 |
| 2 |
2025-11-07 |
1.1410 |
1.6080 |
| 3 |
2025-10-31 |
1.1400 |
1.6070 |
| 4 |
2025-10-24 |
1.1380 |
1.6050 |
| 5 |
2025-10-17 |
1.1360 |
1.6030 |
| 6 |
2025-10-10 |
1.1340 |
1.6010 |
| 7 |
2025-09-30 |
1.1340 |
1.6010 |
| 8 |
2025-09-26 |
1.1340 |
1.6010 |
| 9 |
2025-09-19 |
1.1360 |
1.6030 |
| 10 |
2025-09-12 |
1.1350 |
1.6020 |
| 11 |
2025-09-05 |
1.1370 |
1.6040 |
| 12 |
2025-08-29 |
1.1360 |
1.6030 |
| 13 |
2025-08-28 |
1.1350 |
1.6020 |
| 14 |
2025-08-27 |
1.1360 |
1.6030 |
| 15 |
2025-08-22 |
1.1350 |
1.6020 |
| 16 |
2025-08-15 |
1.1370 |
1.6040 |
| 17 |
2025-08-08 |
1.1390 |
1.6060 |
| 18 |
2025-08-01 |
1.1370 |
1.6040 |
| 19 |
2025-07-25 |
1.1360 |
1.6030 |
| 20 |
2025-07-18 |
1.1390 |
1.6060 |
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