中郵定開債券A(中郵定開債A)基金凈值查詢(000271)
今天最新凈值
1.1430
0.0010 0.0900%
2025-05-16
- 累計(jì)凈值：1.6420
- 成立日期：2013-11-05
- 基金類型：債券型-長債
- 成立份額：37.742億份
- 最近份額：4.8433億
- 最近資產(chǎn)：5.41億
- 基金公司：中郵創(chuàng)業(yè)基金
- 基金經(jīng)理：武志驍 張悅
近一年,中郵定開債券A(000271)基金累計(jì)收益率3.07%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-16 |
000271 |
中郵定開債券A |
1.1430 |
1.6420 |
1.1420 |
1.6410 |
0.0010 |
0.09% |
| 2025-05-09 |
000271 |
中郵定開債券A |
1.1420 |
1.6410 |
1.1400 |
1.6390 |
0.0020 |
0.18% |
| 2025-04-30 |
000271 |
中郵定開債券A |
1.1400 |
1.6390 |
1.1390 |
1.6380 |
0.0010 |
0.09% |
| 2025-04-25 |
000271 |
中郵定開債券A |
1.1390 |
1.6380 |
1.1390 |
1.6380 |
0.0000 |
0.00% |
| 2025-04-18 |
000271 |
中郵定開債券A |
1.1390 |
1.6380 |
1.1390 |
1.6380 |
0.0000 |
0.00% |
| 2025-04-11 |
000271 |
中郵定開債券A |
1.1390 |
1.6380 |
1.1380 |
1.6370 |
0.0010 |
0.09% |
| 2025-04-03 |
000271 |
中郵定開債券A |
1.1380 |
1.6370 |
1.1360 |
1.6350 |
0.0020 |
0.18% |
| 2025-03-28 |
000271 |
中郵定開債券A |
1.1360 |
1.6350 |
1.1340 |
1.6330 |
0.0020 |
0.18% |
| 2025-03-21 |
000271 |
中郵定開債券A |
1.1340 |
1.6330 |
1.1310 |
1.6300 |
0.0030 |
0.27% |
| 2025-03-14 |
000271 |
中郵定開債券A |
1.1310 |
1.6300 |
1.1310 |
1.6300 |
0.0000 |
0.00% |
|
|
| 2025-03-07 |
000271 |
中郵定開債券A |
1.1310 |
1.6300 |
1.1310 |
1.6300 |
0.0000 |
0.00% |
| 2025-02-28 |
000271 |
中郵定開債券A |
1.1310 |
1.6300 |
1.1310 |
1.6300 |
0.0000 |
0.00% |
| 2025-02-27 |
000271 |
中郵定開債券A |
1.1310 |
1.6300 |
1.1320 |
1.6310 |
-0.0010 |
-0.09% |
| 2025-02-26 |
000271 |
中郵定開債券A |
1.1320 |
1.6310 |
1.1320 |
1.6310 |
0.0000 |
0.00% |
| 2025-02-25 |
000271 |
中郵定開債券A |
1.1320 |
1.6310 |
1.1320 |
1.6310 |
0.0000 |
0.00% |
| 2025-02-24 |
000271 |
中郵定開債券A |
1.1320 |
1.6310 |
1.1330 |
1.6320 |
-0.0010 |
-0.09% |
| 2025-02-21 |
000271 |
中郵定開債券A |
1.1330 |
1.6320 |
1.1340 |
1.6330 |
-0.0010 |
-0.09% |
| 2025-02-20 |
000271 |
中郵定開債券A |
1.1340 |
1.6330 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-14 |
000271 |
中郵定開債券A |
1.1360 |
1.6350 |
1.1360 |
1.6350 |
0.0000 |
0.00% |
| 2025-02-07 |
000271 |
中郵定開債券A |
1.1360 |
1.6350 |
1.1350 |
1.6340 |
0.0010 |
0.09% |
| 2025-01-27 |
000271 |
中郵定開債券A |
1.1350 |
1.6340 |
1.1340 |
1.6330 |
0.0010 |
0.09% |
| 2025-01-17 |
000271 |
中郵定開債券A |
1.1350 |
1.6340 |
1.1360 |
1.6350 |
-0.0010 |
-0.09% |
| 2025-01-10 |
000271 |
中郵定開債券A |
1.1360 |
1.6350 |
1.1360 |
1.6350 |
0.0000 |
0.00% |
| 2025-01-03 |
000271 |
中郵定開債券A |
1.1360 |
1.6350 |
1.1340 |
1.6330 |
0.0020 |
0.18% |
| 2024-12-31 |
000271 |
中郵定開債券A |
1.1340 |
1.6330 |
1.1340 |
1.6330 |
0.0000 |
0.00% |
|
|
| 2024-12-20 |
000271 |
中郵定開債券A |
1.1330 |
1.6320 |
1.1330 |
1.6320 |
0.0000 |
0.00% |
| 2024-12-13 |
000271 |
中郵定開債券A |
1.1330 |
1.6320 |
1.1310 |
1.6300 |
0.0020 |
0.18% |
| 2024-12-06 |
000271 |
中郵定開債券A |
1.1310 |
1.6300 |
1.1270 |
1.6260 |
0.0040 |
0.35% |
| 2024-11-29 |
000271 |
中郵定開債券A |
1.1270 |
1.6260 |
1.1250 |
1.6240 |
0.0020 |
0.18% |
| 2024-11-22 |
000271 |
中郵定開債券A |
1.1250 |
1.6240 |
1.1240 |
1.6230 |
0.0010 |
0.09% |
| 2024-11-21 |
000271 |
中郵定開債券A |
1.1240 |
1.6230 |
1.1240 |
1.6230 |
0.0000 |
0.00% |
| 2024-11-20 |
000271 |
中郵定開債券A |
1.1240 |
1.6230 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-15 |
000271 |
中郵定開債券A |
1.1230 |
1.6220 |
1.1210 |
1.6200 |
0.0020 |
0.18% |
| 2024-11-08 |
000271 |
中郵定開債券A |
1.1210 |
1.6200 |
1.1190 |
1.6180 |
0.0020 |
0.18% |
| 2024-11-01 |
000271 |
中郵定開債券A |
1.1190 |
1.6180 |
1.1190 |
1.6180 |
0.0000 |
0.00% |
| 2024-10-25 |
000271 |
中郵定開債券A |
1.1190 |
1.6180 |
1.1210 |
1.6200 |
-0.0020 |
-0.18% |
| 2024-10-18 |
000271 |
中郵定開債券A |
1.1210 |
1.6200 |
1.1140 |
1.6130 |
0.0070 |
0.63% |
| 2024-10-11 |
000271 |
中郵定開債券A |
1.1140 |
1.6130 |
1.1170 |
1.6160 |
-0.0030 |
-0.27% |
| 2024-09-30 |
000271 |
中郵定開債券A |
1.1170 |
1.6160 |
1.1220 |
1.6210 |
-0.0050 |
-0.45% |
| 2024-09-27 |
000271 |
中郵定開債券A |
1.1220 |
1.6210 |
1.1240 |
1.6230 |
-0.0020 |
-0.18% |
| 2024-09-20 |
000271 |
中郵定開債券A |
1.1240 |
1.6230 |
1.1240 |
1.6230 |
0.0000 |
0.00% |
| 2024-09-13 |
000271 |
中郵定開債券A |
1.1240 |
1.6230 |
1.1230 |
1.6220 |
0.0010 |
0.09% |
| 2024-09-06 |
000271 |
中郵定開債券A |
1.1230 |
1.6220 |
1.1210 |
1.6200 |
0.0020 |
0.18% |
| 2024-08-30 |
000271 |
中郵定開債券A |
1.1210 |
1.6200 |
1.1230 |
1.6220 |
-0.0020 |
-0.18% |
| 2024-08-23 |
000271 |
中郵定開債券A |
1.1230 |
1.6220 |
1.1240 |
1.6230 |
-0.0010 |
-0.09% |
| 2024-08-21 |
000271 |
中郵定開債券A |
1.1240 |
1.6230 |
1.1240 |
1.6230 |
0.0000 |
0.00% |
| 2024-08-20 |
000271 |
中郵定開債券A |
1.1240 |
1.6230 |
1.1240 |
1.6230 |
0.0000 |
0.00% |
| 2024-08-16 |
000271 |
中郵定開債券A |
1.1240 |
1.6230 |
1.1250 |
1.6240 |
-0.0010 |
-0.09% |
| 2024-08-09 |
000271 |
中郵定開債券A |
1.1250 |
1.6240 |
1.1260 |
1.6250 |
-0.0010 |
-0.09% |
| 2024-08-02 |
000271 |
中郵定開債券A |
1.1260 |
1.6250 |
1.1240 |
1.6230 |
0.0020 |
0.18% |
| 2024-07-26 |
000271 |
中郵定開債券A |
1.1240 |
1.6230 |
1.1210 |
1.6200 |
0.0030 |
0.27% |
| 2024-07-19 |
000271 |
中郵定開債券A |
1.1210 |
1.6200 |
1.1200 |
1.6190 |
0.0010 |
0.09% |
| 2024-07-12 |
000271 |
中郵定開債券A |
1.1200 |
1.6190 |
1.1190 |
1.6180 |
0.0010 |
0.09% |
| 2024-07-05 |
000271 |
中郵定開債券A |
1.1190 |
1.6180 |
1.1190 |
1.6180 |
0.0000 |
0.00% |
| 2024-06-30 |
000271 |
中郵定開債券A |
1.1190 |
1.6180 |
1.1180 |
1.6170 |
0.0010 |
0.09% |
| 2024-06-28 |
000271 |
中郵定開債券A |
1.1180 |
1.6170 |
1.1170 |
1.6160 |
0.0010 |
0.09% |
| 2024-06-21 |
000271 |
中郵定開債券A |
1.1170 |
1.6160 |
1.1160 |
1.6150 |
0.0010 |
0.09% |
| 2024-06-14 |
000271 |
中郵定開債券A |
1.1160 |
1.6150 |
1.1160 |
1.6150 |
0.0000 |
0.00% |
| 2024-06-07 |
000271 |
中郵定開債券A |
1.1160 |
1.6150 |
1.1140 |
1.6130 |
0.0020 |
0.18% |
| 2024-05-31 |
000271 |
中郵定開債券A |
1.1140 |
1.6130 |
1.1120 |
1.6110 |
0.0020 |
0.18% |
| 2024-05-24 |
000271 |
中郵定開債券A |
1.1120 |
1.6110 |
1.1110 |
1.6100 |
0.0010 |
0.09% |
