中郵定開債券C(中郵定開債C)基金凈值查詢(000272)
今天最新凈值
1.1320
0.0000 0.0000%
2025-05-16
- 累計(jì)凈值：1.5990
- 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：4.8739億
- 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
近半年,中郵定開債券C(000272)基金累計(jì)收益率1.52%
| 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 |
000272 |
中郵定開債券C |
1.1320 |
1.5990 |
1.1320 |
1.5990 |
0.0000 |
0.00% |
| 2025-05-09 |
000272 |
中郵定開債券C |
1.1320 |
1.5990 |
1.1300 |
1.5970 |
0.0020 |
0.18% |
| 2025-04-30 |
000272 |
中郵定開債券C |
1.1300 |
1.5970 |
1.1290 |
1.5960 |
0.0010 |
0.09% |
| 2025-04-25 |
000272 |
中郵定開債券C |
1.1290 |
1.5960 |
1.1290 |
1.5960 |
0.0000 |
0.00% |
| 2025-04-18 |
000272 |
中郵定開債券C |
1.1290 |
1.5960 |
1.1290 |
1.5960 |
0.0000 |
0.00% |
| 2025-04-11 |
000272 |
中郵定開債券C |
1.1290 |
1.5960 |
1.1280 |
1.5950 |
0.0010 |
0.09% |
| 2025-04-03 |
000272 |
中郵定開債券C |
1.1280 |
1.5950 |
1.1260 |
1.5930 |
0.0020 |
0.18% |
| 2025-03-28 |
000272 |
中郵定開債券C |
1.1260 |
1.5930 |
1.1240 |
1.5910 |
0.0020 |
0.18% |
| 2025-03-21 |
000272 |
中郵定開債券C |
1.1240 |
1.5910 |
1.1220 |
1.5890 |
0.0020 |
0.18% |
| 2025-03-14 |
000272 |
中郵定開債券C |
1.1220 |
1.5890 |
1.1220 |
1.5890 |
0.0000 |
0.00% |
|
|
| 2025-03-07 |
000272 |
中郵定開債券C |
1.1220 |
1.5890 |
1.1220 |
1.5890 |
0.0000 |
0.00% |
| 2025-02-28 |
000272 |
中郵定開債券C |
1.1220 |
1.5890 |
1.1220 |
1.5890 |
0.0000 |
0.00% |
| 2025-02-27 |
000272 |
中郵定開債券C |
1.1220 |
1.5890 |
1.1220 |
1.5890 |
0.0000 |
0.00% |
| 2025-02-26 |
000272 |
中郵定開債券C |
1.1220 |
1.5890 |
1.1220 |
1.5890 |
0.0000 |
0.00% |
| 2025-02-25 |
000272 |
中郵定開債券C |
1.1220 |
1.5890 |
1.1230 |
1.5900 |
-0.0010 |
-0.09% |
| 2025-02-24 |
000272 |
中郵定開債券C |
1.1230 |
1.5900 |
1.1240 |
1.5910 |
-0.0010 |
-0.09% |
| 2025-02-21 |
000272 |
中郵定開債券C |
1.1240 |
1.5910 |
1.1250 |
1.5920 |
-0.0010 |
-0.09% |
| 2025-02-20 |
000272 |
中郵定開債券C |
1.1250 |
1.5920 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-14 |
000272 |
中郵定開債券C |
1.1270 |
1.5940 |
1.1270 |
1.5940 |
0.0000 |
0.00% |
| 2025-02-07 |
000272 |
中郵定開債券C |
1.1270 |
1.5940 |
1.1260 |
1.5930 |
0.0010 |
0.09% |
| 2025-01-27 |
000272 |
中郵定開債券C |
1.1260 |
1.5930 |
1.1250 |
1.5920 |
0.0010 |
0.09% |
| 2025-01-17 |
000272 |
中郵定開債券C |
1.1260 |
1.5930 |
1.1270 |
1.5940 |
-0.0010 |
-0.09% |
| 2025-01-10 |
000272 |
中郵定開債券C |
1.1270 |
1.5940 |
1.1280 |
1.5950 |
-0.0010 |
-0.09% |
| 2025-01-03 |
000272 |
中郵定開債券C |
1.1280 |
1.5950 |
1.1260 |
1.5930 |
0.0020 |
0.18% |
| 2024-12-31 |
000272 |
中郵定開債券C |
1.1260 |
1.5930 |
1.1250 |
1.5920 |
0.0010 |
0.09% |
|
|
| 2024-12-20 |
000272 |
中郵定開債券C |
1.1250 |
1.5920 |
1.1240 |
1.5910 |
0.0010 |
0.09% |
| 2024-12-13 |
000272 |
中郵定開債券C |
1.1240 |
1.5910 |
1.1220 |
1.5890 |
0.0020 |
0.18% |
| 2024-12-06 |
000272 |
中郵定開債券C |
1.1220 |
1.5890 |
1.1190 |
1.5860 |
0.0030 |
0.27% |
| 2024-11-29 |
000272 |
中郵定開債券C |
1.1190 |
1.5860 |
1.1170 |
1.5840 |
0.0020 |
0.18% |
