近一年中邮定开债券A|中邮定开债A基金净值查询
查询指定日期范围中邮定开债券A000271净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
中邮定开债券A |
1.1870 |
0.08% |
| 2026-09-07 |
中邮定开债券A |
1.1860 |
0.08% |
| 2026-09-04 |
中邮定开债券A |
1.1850 |
0.08% |
| 2026-08-28 |
中邮定开债券A |
1.1840 |
0.08% |
| 2026-08-21 |
中邮定开债券A |
1.1830 |
0.08% |
| 2026-08-14 |
中邮定开债券A |
1.1820 |
0.08% |
| 2026-08-07 |
中邮定开债券A |
1.1810 |
0.08% |
| 2026-07-31 |
中邮定开债券A |
1.1800 |
0.00% |
| 2026-07-24 |
中邮定开债券A |
1.1800 |
0.08% |
| 2026-07-17 |
中邮定开债券A |
1.1790 |
0.00% |
| 2026-07-10 |
中邮定开债券A |
1.1790 |
0.08% |
| 2026-07-03 |
中邮定开债券A |
1.1780 |
0.00% |
| 2026-06-30 |
中邮定开债券A |
1.1780 |
0.00% |
| 2026-06-26 |
中邮定开债券A |
1.1780 |
0.08% |
| 2026-06-18 |
中邮定开债券A |
1.1770 |
0.09% |
| 2026-06-12 |
中邮定开债券A |
1.1760 |
-0.17% |
| 2026-06-08 |
中邮定开债券A |
1.1780 |
0.00% |
| 2026-06-05 |
中邮定开债券A |
1.1780 |
0.17% |
| 2026-05-29 |
中邮定开债券A |
1.1760 |
0.17% |
| 2026-05-22 |
中邮定开债券A |
1.1740 |
0.17% |
| 2026-05-15 |
中邮定开债券A |
1.1720 |
0.00% |
| 2026-05-08 |
中邮定开债券A |
1.1720 |
0.09% |
| 2026-04-30 |
中邮定开债券A |
1.1710 |
0.09% |
| 2026-04-24 |
中邮定开债券A |
1.1700 |
0.00% |
| 2026-04-17 |
中邮定开债券A |
1.1700 |
0.09% |
| 2026-04-10 |
中邮定开债券A |
1.1690 |
0.17% |
| 2026-04-03 |
中邮定开债券A |
1.1670 |
0.09% |
| 2026-03-27 |
中邮定开债券A |
1.1660 |
0.17% |
| 2026-03-20 |
中邮定开债券A |
1.1640 |
0.09% |
| 2026-03-13 |
中邮定开债券A |
1.1630 |
0.00% |
| 2026-03-06 |
中邮定开债券A |
1.1630 |
0.09% |
| 2026-03-05 |
中邮定开债券A |
1.1620 |
0.00% |
| 2026-03-04 |
中邮定开债券A |
1.1620 |
0.00% |
| 2026-03-03 |
中邮定开债券A |
1.1620 |
0.00% |
| 2026-03-02 |
中邮定开债券A |
1.1620 |
0.09% |
| 2026-02-27 |
中邮定开债券A |
1.1610 |
0.09% |
| 2026-02-13 |
中邮定开债券A |
1.1600 |
0.09% |
| 2026-02-06 |
中邮定开债券A |
1.1590 |
0.09% |
| 2026-01-30 |
中邮定开债券A |
1.1580 |
0.09% |
| 2026-01-23 |
中邮定开债券A |
1.1570 |
0.09% |
| 2026-01-16 |
中邮定开债券A |
1.1560 |
0.09% |
| 2026-01-09 |
中邮定开债券A |
1.1550 |
0.09% |
| 2025-12-31 |
中邮定开债券A |
1.1540 |
0.00% |
| 2025-12-26 |
中邮定开债券A |
1.1540 |
0.09% |
| 2025-12-19 |
中邮定开债券A |
1.1530 |
0.00% |
| 2025-12-12 |
中邮定开债券A |
1.1530 |
0.09% |
| 2025-12-05 |
中邮定开债券A |
1.1520 |
-0.09% |
| 2025-11-28 |
中邮定开债券A |
1.1530 |
0.00% |
| 2025-11-27 |
中邮定开债券A |
1.1530 |
-0.09% |
| 2025-11-21 |
中邮定开债券A |
1.1540 |
0.00% |
| 2025-11-14 |
中邮定开债券A |
1.1540 |
0.09% |
| 2025-11-07 |
中邮定开债券A |
1.1530 |
0.00% |
| 2025-10-31 |
中邮定开债券A |
1.1530 |
0.26% |
| 2025-10-24 |
中邮定开债券A |
1.1500 |
0.09% |
| 2025-10-17 |
中邮定开债券A |
1.1490 |
0.17% |
| 2025-10-10 |
中邮定开债券A |
1.1470 |
0.09% |
| 2025-09-30 |
中邮定开债券A |
1.1460 |
0.00% |
| 2025-09-26 |
中邮定开债券A |
1.1460 |
0.00% |
| 2025-09-19 |
中邮定开债券A |
1.1480 |
0.00% |
