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
1.1870
0.0010 0.08%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6860
- 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：5.41亿
- 基金公司：中邮创业基金
- 基金经理：张悦
近一年,中邮定开债券A(000271)基金累计收益率3.31%
| 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 |
| 2026-09-11 |
000271 |
中邮定开债券A |
1.1870 |
1.6860 |
1.1860 |
1.6850 |
0.0010 |
0.08% |
| 2026-09-07 |
000271 |
中邮定开债券A |
1.1860 |
1.6850 |
1.1850 |
1.6840 |
0.0010 |
0.08% |
| 2026-09-04 |
000271 |
中邮定开债券A |
1.1850 |
1.6840 |
1.1840 |
1.6830 |
0.0010 |
0.08% |
| 2026-08-28 |
000271 |
中邮定开债券A |
1.1840 |
1.6830 |
1.1830 |
1.6820 |
0.0010 |
0.08% |
| 2026-08-21 |
000271 |
中邮定开债券A |
1.1830 |
1.6820 |
1.1820 |
1.6810 |
0.0010 |
0.08% |
| 2026-08-14 |
000271 |
中邮定开债券A |
1.1820 |
1.6810 |
1.1810 |
1.6800 |
0.0010 |
0.08% |
| 2026-08-07 |
000271 |
中邮定开债券A |
1.1810 |
1.6800 |
1.1800 |
1.6790 |
0.0010 |
0.08% |
| 2026-07-31 |
000271 |
中邮定开债券A |
1.1800 |
1.6790 |
1.1800 |
1.6790 |
0.0000 |
0.00% |
| 2026-07-24 |
000271 |
中邮定开债券A |
1.1800 |
1.6790 |
1.1790 |
1.6780 |
0.0010 |
0.08% |
| 2026-07-17 |
000271 |
中邮定开债券A |
1.1790 |
1.6780 |
1.1790 |
1.6780 |
0.0000 |
0.00% |
|
|
| 2026-07-10 |
000271 |
中邮定开债券A |
1.1790 |
1.6780 |
1.1780 |
1.6770 |
0.0010 |
0.08% |
| 2026-07-03 |
000271 |
中邮定开债券A |
1.1780 |
1.6770 |
1.1780 |
1.6770 |
0.0000 |
0.00% |
| 2026-06-30 |
000271 |
中邮定开债券A |
1.1780 |
1.6770 |
1.1780 |
1.6770 |
0.0000 |
0.00% |
| 2026-06-26 |
000271 |
中邮定开债券A |
1.1780 |
1.6770 |
1.1770 |
1.6760 |
0.0010 |
0.08% |
| 2026-06-18 |
000271 |
中邮定开债券A |
1.1770 |
1.6760 |
1.1760 |
1.6750 |
0.0010 |
0.09% |
| 2026-06-12 |
000271 |
中邮定开债券A |
1.1760 |
1.6750 |
1.1780 |
1.6770 |
-0.0020 |
-0.17% |
| 2026-06-08 |
000271 |
中邮定开债券A |
1.1780 |
1.6770 |
1.1780 |
1.6770 |
0.0000 |
0.00% |
| 2026-06-05 |
000271 |
中邮定开债券A |
1.1780 |
1.6770 |
1.1760 |
1.6750 |
0.0020 |
0.17% |
| 2026-05-29 |
000271 |
中邮定开债券A |
1.1760 |
1.6750 |
1.1740 |
1.6730 |
0.0020 |
0.17% |
| 2026-05-22 |
000271 |
中邮定开债券A |
1.1740 |
1.6730 |
1.1720 |
1.6710 |
0.0020 |
0.17% |
| 2026-05-15 |
000271 |
中邮定开债券A |
1.1720 |
1.6710 |
1.1720 |
1.6710 |
0.0000 |
0.00% |
| 2026-05-08 |
000271 |
中邮定开债券A |
1.1720 |
1.6710 |
1.1710 |
1.6700 |
0.0010 |
0.09% |
| 2026-04-30 |
000271 |
中邮定开债券A |
1.1710 |
1.6700 |
1.1700 |
1.6690 |
0.0010 |
0.09% |
| 2026-04-24 |
000271 |
中邮定开债券A |
1.1700 |
1.6690 |
1.1700 |
1.6690 |
0.0000 |
0.00% |
| 2026-04-17 |
000271 |
中邮定开债券A |
1.1700 |
1.6690 |
1.1690 |
1.6680 |
0.0010 |
0.09% |
|
|
| 2026-04-10 |
000271 |
中邮定开债券A |
1.1690 |
1.6680 |
1.1670 |
1.6660 |
0.0020 |
0.17% |
| 2026-04-03 |
000271 |
中邮定开债券A |
1.1670 |
1.6660 |
1.1660 |
1.6650 |
0.0010 |
0.09% |
| 2026-03-27 |
000271 |
中邮定开债券A |
1.1660 |
1.6650 |
1.1640 |
1.6630 |
0.0020 |
0.17% |
| 2026-03-20 |
000271 |
中邮定开债券A |
1.1640 |
1.6630 |
1.1630 |
1.6620 |
0.0010 |
0.09% |
| 2026-03-13 |
000271 |
中邮定开债券A |
1.1630 |
1.6620 |
1.1630 |
1.6620 |
0.0000 |
0.00% |
| 2026-03-06 |
000271 |
中邮定开债券A |
1.1630 |
1.6620 |
1.1620 |
1.6610 |
0.0010 |
0.09% |
| 2026-03-05 |
000271 |
中邮定开债券A |
1.1620 |
1.6610 |
1.1620 |
1.6610 |
0.0000 |
0.00% |
| 2026-03-04 |
000271 |
中邮定开债券A |
1.1620 |
1.6610 |
1.1620 |
1.6610 |
0.0000 |
0.00% |
| 2026-03-03 |
000271 |
中邮定开债券A |
1.1620 |
1.6610 |
1.1620 |
1.6610 |
0.0000 |
0.00% |
| 2026-03-02 |
000271 |
中邮定开债券A |
1.1620 |
1.6610 |
1.1610 |
1.6600 |
0.0010 |
0.09% |
| 2026-02-27 |
000271 |
中邮定开债券A |
1.1610 |
1.6600 |
1.1600 |
1.6590 |
0.0010 |
0.09% |
| 2026-02-13 |
000271 |
中邮定开债券A |
1.1600 |
1.6590 |
1.1590 |
1.6580 |
0.0010 |
0.09% |
| 2026-02-06 |
000271 |
中邮定开债券A |
1.1590 |
1.6580 |
1.1580 |
1.6570 |
0.0010 |
0.09% |
| 2026-01-30 |
000271 |
中邮定开债券A |
1.1580 |
1.6570 |
1.1570 |
1.6560 |
0.0010 |
0.09% |
| 2026-01-23 |
000271 |
中邮定开债券A |
1.1570 |
1.6560 |
1.1560 |
1.6550 |
0.0010 |
0.09% |
| 2026-01-16 |
000271 |
中邮定开债券A |
1.1560 |
1.6550 |
1.1550 |
1.6540 |
0.0010 |
0.09% |
| 2026-01-09 |
000271 |
中邮定开债券A |
1.1550 |
1.6540 |
1.1540 |
1.6530 |
0.0010 |
0.09% |
| 2025-12-31 |
000271 |
中邮定开债券A |
1.1540 |
1.6530 |
1.1540 |
1.6530 |
0.0000 |
0.00% |
| 2025-12-26 |
000271 |
中邮定开债券A |
1.1540 |
1.6530 |
1.1530 |
1.6520 |
0.0010 |
0.09% |
| 2025-12-19 |
000271 |
中邮定开债券A |
1.1530 |
1.6520 |
1.1530 |
1.6520 |
0.0000 |
0.00% |
| 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% |
