中邮定开债券A(中邮定开债A)基金净值查询(000271)
今天最新净值
1.1530
0.0010 0.09%
2025-12-12
- 累计净值：1.6520
- 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：4.8433亿
- 最近资产：3.39亿元
- 基金公司：中邮创业基金
- 基金经理：武志骁 张悦
今年以来,中邮定开债券A(000271)基金累计收益率1.68%
| 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 |
| 2025-12-12 |
000271 |
中邮定开债券A |
1.1530 |
1.6520 |
1.1520 |
1.6510 |
0.0010 |
0.09% |
| 2025-12-05 |
000271 |
中邮定开债券A |
1.1520 |
1.6510 |
1.1530 |
1.6520 |
-0.0010 |
-0.09% |
| 2025-11-28 |
000271 |
中邮定开债券A |
1.1530 |
1.6520 |
1.1530 |
1.6520 |
0.0000 |
0.00% |
| 2025-11-27 |
000271 |
中邮定开债券A |
1.1530 |
1.6520 |
1.1540 |
1.6530 |
-0.0010 |
-0.09% |
| 2025-11-21 |
000271 |
中邮定开债券A |
1.1540 |
1.6530 |
1.1540 |
1.6530 |
0.0000 |
0.00% |
| 2025-11-14 |
000271 |
中邮定开债券A |
1.1540 |
1.6530 |
1.1530 |
1.6520 |
0.0010 |
0.09% |
| 2025-11-07 |
000271 |
中邮定开债券A |
1.1530 |
1.6520 |
1.1530 |
1.6520 |
0.0000 |
0.00% |
| 2025-10-31 |
000271 |
中邮定开债券A |
1.1530 |
1.6520 |
1.1500 |
1.6490 |
0.0030 |
0.26% |
| 2025-10-24 |
000271 |
中邮定开债券A |
1.1500 |
1.6490 |
1.1490 |
1.6480 |
0.0010 |
0.09% |
| 2025-10-17 |
000271 |
中邮定开债券A |
1.1490 |
1.6480 |
1.1470 |
1.6460 |
0.0020 |
0.17% |
|
|
| 2025-10-10 |
000271 |
中邮定开债券A |
1.1470 |
1.6460 |
1.1460 |
1.6450 |
0.0010 |
0.09% |
| 2025-09-30 |
000271 |
中邮定开债券A |
1.1460 |
1.6450 |
1.1460 |
1.6450 |
0.0000 |
0.00% |
| 2025-09-26 |
000271 |
中邮定开债券A |
1.1460 |
1.6450 |
1.1480 |
1.6470 |
-0.0020 |
0.00% |
| 2025-09-19 |
000271 |
中邮定开债券A |
1.1480 |
1.6470 |
1.1470 |
1.6460 |
0.0010 |
0.00% |
| 2025-09-12 |
000271 |
中邮定开债券A |
1.1470 |
1.6460 |
1.1490 |
1.6480 |
-0.0020 |
0.00% |
| 2025-09-05 |
000271 |
中邮定开债券A |
1.1490 |
1.6480 |
1.1470 |
1.6460 |
0.0020 |
0.00% |
| 2025-08-29 |
000271 |
中邮定开债券A |
1.1470 |
1.6460 |
1.1470 |
1.6460 |
0.0000 |
0.00% |
| 2025-08-28 |
000271 |
中邮定开债券A |
1.1470 |
1.6460 |
1.1470 |
1.6460 |
0.0000 |
0.00% |
| 2025-08-27 |
000271 |
中邮定开债券A |
1.1470 |
1.6460 |
1.1460 |
1.6450 |
0.0010 |
0.00% |
| 2025-08-22 |
000271 |
中邮定开债券A |
1.1460 |
1.6450 |
1.1480 |
1.6470 |
-0.0020 |
0.00% |
| 2025-08-15 |
000271 |
中邮定开债券A |
1.1480 |
1.6470 |
1.1500 |
1.6490 |
-0.0020 |
0.00% |
| 2025-08-08 |
000271 |
中邮定开债券A |
1.1500 |
1.6490 |
1.1490 |
1.6480 |
0.0010 |
0.00% |
| 2025-08-01 |
000271 |
中邮定开债券A |
1.1490 |
1.6480 |
1.1470 |
1.6460 |
0.0020 |
0.00% |
| 2025-07-25 |
000271 |
中邮定开债券A |
1.1470 |
1.6460 |
1.1510 |
1.6500 |
-0.0040 |
0.00% |
| 2025-07-18 |
000271 |
中邮定开债券A |
1.1510 |
1.6500 |
1.1490 |
1.6480 |
0.0020 |
0.00% |
|
|
| 2025-07-11 |
000271 |
中邮定开债券A |
1.1490 |
1.6480 |
1.1500 |
1.6490 |
-0.0010 |
0.00% |
| 2025-07-04 |
000271 |
中邮定开债券A |
1.1500 |
1.6490 |
1.1480 |
1.6470 |
0.0020 |
0.00% |
| 2025-06-30 |
000271 |
中邮定开债券A |
1.1480 |
1.6470 |
1.1470 |
1.6460 |
0.0010 |
0.09% |
| 2025-06-27 |
000271 |
中邮定开债券A |
1.1470 |
1.6460 |
1.1480 |
1.6470 |
-0.0010 |
0.00% |
| 2025-06-20 |
000271 |
中邮定开债券A |
1.1480 |
1.6470 |
1.1460 |
1.6450 |
0.0020 |
0.00% |
| 2025-06-13 |
000271 |
中邮定开债券A |
1.1460 |
1.6450 |
1.1450 |
1.6440 |
0.0010 |
0.00% |
| 2025-06-06 |
000271 |
中邮定开债券A |
1.1450 |
1.6440 |
1.1440 |
1.6430 |
0.0010 |
0.00% |
| 2025-05-30 |
000271 |
中邮定开债券A |
1.1440 |
1.6430 |
1.1440 |
1.6430 |
0.0000 |
0.00% |
| 2025-05-28 |
000271 |
中邮定开债券A |
1.1440 |
1.6430 |
1.1450 |
1.6440 |
-0.0010 |
-0.09% |
| 2025-05-27 |
000271 |
中邮定开债券A |
1.1450 |
1.6440 |
1.1440 |
1.6430 |
0.0010 |
0.00% |
| 2025-05-23 |
000271 |
中邮定开债券A |
1.1440 |
1.6430 |
1.1430 |
1.6420 |
0.0010 |
0.00% |
| 2025-05-16 |
000271 |
中邮定开债券A |
1.1430 |
1.6420 |
1.1420 |
1.6410 |
0.0010 |
0.00% |
| 2025-05-09 |
000271 |
中邮定开债券A |
1.1420 |
1.6410 |
1.1400 |
1.6390 |
0.0020 |
0.00% |
| 2025-04-30 |
000271 |
中邮定开债券A |
1.1400 |
1.6390 |
1.1390 |
1.6380 |
0.0010 |
0.00% |
| 2025-04-25 |
000271 |
中邮定开债券A |
1.1390 |
1.6380 |
1.1390 |
1.6380 |
0.0000 |
0.00% |
| 2025-04-18 |
000271 |
中邮定开债券A |
1.1390 |
1.6380 |
1.1390 |
1.6380 |
0.0000 |
0.00% |
| 2025-04-11 |
000271 |
中邮定开债券A |
1.1390 |
1.6380 |
1.1380 |
1.6370 |
0.0010 |
0.00% |
| 2025-04-03 |
000271 |
中邮定开债券A |
1.1380 |
1.6370 |
1.1360 |
1.6350 |
0.0020 |
0.00% |
| 2025-03-28 |
000271 |
中邮定开债券A |
1.1360 |
1.6350 |
1.1340 |
1.6330 |
0.0020 |
0.00% |
| 2025-03-21 |
000271 |
中邮定开债券A |
1.1340 |
1.6330 |
1.1310 |
1.6300 |
0.0030 |
0.00% |
| 2025-03-14 |
000271 |
中邮定开债券A |
1.1310 |
1.6300 |
1.1310 |
1.6300 |
0.0000 |
0.00% |
| 2025-03-07 |
000271 |
中邮定开债券A |
1.1310 |
1.6300 |
1.1310 |
1.6300 |
0.0000 |
0.00% |
| 2025-02-28 |
000271 |
中邮定开债券A |
1.1310 |
1.6300 |
1.1310 |
1.6300 |
0.0000 |
0.00% |
| 2025-02-27 |
000271 |
中邮定开债券A |
1.1310 |
1.6300 |
1.1320 |
1.6310 |
-0.0010 |
-0.09% |
| 2025-02-26 |
000271 |
中邮定开债券A |
1.1320 |
1.6310 |
1.1320 |
1.6310 |
0.0000 |
0.00% |
| 2025-02-25 |
000271 |
中邮定开债券A |
1.1320 |
1.6310 |
1.1320 |
1.6310 |
0.0000 |
0.00% |
| 2025-02-24 |
000271 |
中邮定开债券A |
1.1320 |
1.6310 |
1.1330 |
1.6320 |
-0.0010 |
-0.09% |
| 2025-02-21 |
000271 |
中邮定开债券A |
1.1330 |
1.6320 |
1.1340 |
1.6330 |
-0.0010 |
-0.09% |
| 2025-02-20 |
000271 |
中邮定开债券A |
1.1340 |
1.6330 |
1.1360 |
1.6350 |
-0.0020 |
0.00% |
| 2025-02-14 |
000271 |
中邮定开债券A |
1.1360 |
1.6350 |
1.1360 |
1.6350 |
0.0000 |
0.00% |
| 2025-02-07 |
000271 |
中邮定开债券A |
1.1360 |
1.6350 |
1.1350 |
1.6340 |
0.0010 |
0.00% |
| 2025-01-27 |
000271 |
中邮定开债券A |
1.1350 |
1.6340 |
1.1340 |
1.6330 |
0.0010 |
0.09% |
| 2025-01-24 |
000271 |
中邮定开债券A |
1.1340 |
1.6330 |
1.1350 |
1.6340 |
-0.0010 |
0.00% |
| 2025-01-17 |
000271 |
中邮定开债券A |
1.1350 |
1.6340 |
1.1360 |
1.6350 |
-0.0010 |
0.00% |
| 2025-01-10 |
000271 |
中邮定开债券A |
1.1360 |
1.6350 |
1.1360 |
1.6350 |
0.0000 |
0.00% |
| 2025-01-03 |
000271 |
中邮定开债券A |
1.1360 |
1.6350 |
1.1340 |
1.6330 |
0.0020 |
0.18% |
