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 |
2025-04-18 |
1.1290 |
1.5960 |
| 2 |
2025-04-11 |
1.1290 |
1.5960 |
| 3 |
2025-04-03 |
1.1280 |
1.5950 |
| 4 |
2025-03-28 |
1.1260 |
1.5930 |
| 5 |
2025-03-21 |
1.1240 |
1.5910 |
| 6 |
2025-03-14 |
1.1220 |
1.5890 |
| 7 |
2025-03-07 |
1.1220 |
1.5890 |
| 8 |
2025-02-28 |
1.1220 |
1.5890 |
| 9 |
2025-02-27 |
1.1220 |
1.5890 |
| 10 |
2025-02-26 |
1.1220 |
1.5890 |
| 11 |
2025-02-25 |
1.1220 |
1.5890 |
| 12 |
2025-02-24 |
1.1230 |
1.5900 |
| 13 |
2025-02-21 |
1.1240 |
1.5910 |
| 14 |
2025-02-20 |
1.1250 |
1.5920 |
| 15 |
2025-02-14 |
1.1270 |
1.5940 |
| 16 |
2025-02-07 |
1.1270 |
1.5940 |
| 17 |
2025-01-27 |
1.1260 |
1.5930 |
| 18 |
2025-01-24 |
1.1250 |
1.5920 |
| 19 |
2025-01-17 |
1.1260 |
1.5930 |
| 20 |
2025-01-10 |
1.1270 |
1.5940 |
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