中邮定开债券C(中邮定开债C)基金净值查询(000272)
今天最新净值
1.1270
0.0000 0.0000%
2025-02-07
- 累计净值：1.5940
- 成立日期：2013-11-05
- 基金类型：债券型-长债
- 成立份额：37.742亿份
- 最近份额：4.8739亿
- 最近资产：5.41亿
- 基金公司：中邮创业基金
- 基金经理：武志骁 张悦
近一年,中邮定开债券C(000272)基金累计收益率3.58%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
000272 |
中邮定开债券C |
1.1270 |
1.5940 |
1.1260 |
1.5930 |
0.0010 |
0.09% |
| 2025-01-27 |
000272 |
中邮定开债券C |
1.1260 |
1.5930 |
1.1250 |
1.5920 |
0.0010 |
0.09% |
| 2025-01-17 |
000272 |
中邮定开债券C |
1.1260 |
1.5930 |
1.1270 |
1.5940 |
-0.0010 |
-0.09% |
| 2025-01-10 |
000272 |
中邮定开债券C |
1.1270 |
1.5940 |
1.1280 |
1.5950 |
-0.0010 |
-0.09% |
| 2025-01-03 |
000272 |
中邮定开债券C |
1.1280 |
1.5950 |
1.1260 |
1.5930 |
0.0020 |
0.18% |
| 2024-12-31 |
000272 |
中邮定开债券C |
1.1260 |
1.5930 |
1.1250 |
1.5920 |
0.0010 |
0.09% |
| 2024-12-20 |
000272 |
中邮定开债券C |
1.1250 |
1.5920 |
1.1240 |
1.5910 |
0.0010 |
0.09% |
| 2024-12-13 |
000272 |
中邮定开债券C |
1.1240 |
1.5910 |
1.1220 |
1.5890 |
0.0020 |
0.18% |
| 2024-12-06 |
000272 |
中邮定开债券C |
1.1220 |
1.5890 |
1.1190 |
1.5860 |
0.0030 |
0.27% |
| 2024-11-29 |
000272 |
中邮定开债券C |
1.1190 |
1.5860 |
1.1170 |
1.5840 |
0.0020 |
0.18% |
|
|
| 2024-11-22 |
000272 |
中邮定开债券C |
1.1170 |
1.5840 |
1.1160 |
1.5830 |
0.0010 |
0.09% |
| 2024-11-21 |
000272 |
中邮定开债券C |
1.1160 |
1.5830 |
1.1160 |
1.5830 |
0.0000 |
0.00% |
| 2024-11-20 |
000272 |
中邮定开债券C |
1.1160 |
1.5830 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-15 |
000272 |
中邮定开债券C |
1.1150 |
1.5820 |
1.1130 |
1.5800 |
0.0020 |
0.18% |
| 2024-11-08 |
000272 |
中邮定开债券C |
1.1130 |
1.5800 |
1.1120 |
1.5790 |
0.0010 |
0.09% |
| 2024-11-01 |
000272 |
中邮定开债券C |
1.1120 |
1.5790 |
1.1110 |
1.5780 |
0.0010 |
0.09% |
| 2024-10-25 |
000272 |
中邮定开债券C |
1.1110 |
1.5780 |
1.1130 |
1.5800 |
-0.0020 |
-0.18% |
| 2024-10-18 |
000272 |
中邮定开债券C |
1.1130 |
1.5800 |
1.1060 |
1.5730 |
0.0070 |
0.63% |
| 2024-10-11 |
000272 |
中邮定开债券C |
1.1060 |
1.5730 |
1.1100 |
1.5770 |
-0.0040 |
-0.36% |
| 2024-09-30 |
000272 |
中邮定开债券C |
1.1100 |
1.5770 |
1.1150 |
1.5820 |
-0.0050 |
-0.45% |
| 2024-09-27 |
000272 |
中邮定开债券C |
1.1150 |
1.5820 |
1.1170 |
1.5840 |
-0.0020 |
-0.18% |
| 2024-09-20 |
000272 |
中邮定开债券C |
1.1170 |
1.5840 |
1.1170 |
1.5840 |
0.0000 |
0.00% |
| 2024-09-13 |
000272 |
中邮定开债券C |
1.1170 |
1.5840 |
1.1160 |
1.5830 |
0.0010 |
0.09% |
| 2024-09-06 |
000272 |
中邮定开债券C |
1.1160 |
1.5830 |
1.1140 |
1.5810 |
0.0020 |
0.18% |
| 2024-08-30 |
000272 |
中邮定开债券C |
1.1140 |
1.5810 |
1.1160 |
1.5830 |
-0.0020 |
-0.18% |
|
|
| 2024-08-23 |
000272 |
中邮定开债券C |
1.1160 |
1.5830 |
1.1170 |
1.5840 |
-0.0010 |
-0.09% |
| 2024-08-21 |
000272 |
中邮定开债券C |
1.1170 |
1.5840 |
1.1180 |
1.5850 |
-0.0010 |
-0.09% |
| 2024-08-20 |
000272 |
中邮定开债券C |
1.1180 |
1.5850 |
1.1170 |
1.5840 |
0.0010 |
0.09% |
| 2024-08-16 |
000272 |
中邮定开债券C |
1.1170 |
1.5840 |
1.1180 |
1.5850 |
-0.0010 |
-0.09% |
| 2024-08-09 |
000272 |
中邮定开债券C |
1.1180 |
1.5850 |
1.1190 |
1.5860 |
-0.0010 |
-0.09% |
| 2024-08-02 |
000272 |
中邮定开债券C |
1.1190 |
1.5860 |
1.1170 |
1.5840 |
0.0020 |
0.18% |
| 2024-07-26 |
000272 |
中邮定开债券C |
1.1170 |
1.5840 |
1.1150 |
1.5820 |
0.0020 |
0.18% |
| 2024-07-19 |
000272 |
中邮定开债券C |
1.1150 |
1.5820 |
1.1130 |
1.5800 |
0.0020 |
0.18% |
| 2024-07-12 |
000272 |
中邮定开债券C |
1.1130 |
1.5800 |
1.1130 |
1.5800 |
0.0000 |
0.00% |
| 2024-07-05 |
000272 |
中邮定开债券C |
1.1130 |
1.5800 |
1.1120 |
1.5790 |
0.0010 |
0.09% |
| 2024-06-30 |
000272 |
中邮定开债券C |
1.1120 |
1.5790 |
1.1120 |
1.5790 |
0.0000 |
0.00% |
| 2024-06-28 |
000272 |
中邮定开债券C |
1.1120 |
1.5790 |
1.1110 |
1.5780 |
0.0010 |
0.09% |
| 2024-06-21 |
000272 |
中邮定开债券C |
1.1110 |
1.5780 |
1.1100 |
1.5770 |
0.0010 |
0.09% |
| 2024-06-14 |
000272 |
中邮定开债券C |
1.1100 |
1.5770 |
1.1100 |
1.5770 |
0.0000 |
0.00% |
| 2024-06-07 |
000272 |
中邮定开债券C |
1.1100 |
1.5770 |
1.1080 |
1.5750 |
0.0020 |
0.18% |
| 2024-05-31 |
000272 |
中邮定开债券C |
1.1080 |
1.5750 |
1.1060 |
1.5730 |
0.0020 |
0.18% |
| 2024-05-24 |
000272 |
中邮定开债券C |
1.1060 |
1.5730 |
1.1060 |
1.5730 |
0.0000 |
0.00% |
| 2024-05-21 |
000272 |
中邮定开债券C |
1.1060 |
1.5730 |
1.1060 |
1.5730 |
0.0000 |
0.00% |
| 2024-05-20 |
000272 |
中邮定开债券C |
1.1060 |
1.5730 |
1.1050 |
1.5720 |
0.0010 |
0.09% |
| 2024-05-17 |
000272 |
中邮定开债券C |
1.1050 |
1.5720 |
1.1030 |
1.5700 |
0.0020 |
0.18% |
| 2024-05-10 |
000272 |
中邮定开债券C |
1.1030 |
1.5700 |
1.1010 |
1.5680 |
0.0020 |
0.18% |
| 2024-04-30 |
000272 |
中邮定开债券C |
1.1010 |
1.5680 |
1.1030 |
1.5700 |
-0.0020 |
-0.18% |
| 2024-04-26 |
000272 |
中邮定开债券C |
1.1030 |
1.5700 |
1.1020 |
1.5690 |
0.0010 |
0.09% |
| 2024-04-19 |
000272 |
中邮定开债券C |
1.1020 |
1.5690 |
1.0990 |
1.5660 |
0.0030 |
0.27% |
| 2024-04-12 |
000272 |
中邮定开债券C |
1.0990 |
1.5660 |
1.0950 |
1.5620 |
0.0040 |
0.37% |
| 2024-04-03 |
000272 |
中邮定开债券C |
1.0950 |
1.5620 |
1.0940 |
1.5610 |
0.0010 |
0.09% |
| 2024-03-15 |
000272 |
中邮定开债券C |
1.0920 |
1.5590 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
000272 |
中邮定开债券C |
1.0940 |
1.5610 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
000272 |
中邮定开债券C |
1.0930 |
1.5600 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
000272 |
中邮定开债券C |
1.0910 |
1.5580 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-20 |
000272 |
中邮定开债券C |
1.0890 |
1.5560 |
1.0890 |
1.5560 |
0.0000 |
0.00% |
| 2024-02-19 |
000272 |
中邮定开债券C |
1.0890 |
1.5560 |
1.0880 |
1.5550 |
0.0010 |
0.09% |
