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
1.1700
0.0010 0.09%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6370
- 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：0.14亿元
- 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C(000272)基金累计收益率2.90%
| 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 |
000272 |
中邮定开债券C |
1.1700 |
1.6370 |
1.1690 |
1.6360 |
0.0010 |
0.09% |
| 2026-09-07 |
000272 |
中邮定开债券C |
1.1690 |
1.6360 |
1.1680 |
1.6350 |
0.0010 |
0.09% |
| 2026-09-04 |
000272 |
中邮定开债券C |
1.1680 |
1.6350 |
1.1670 |
1.6340 |
0.0010 |
0.09% |
| 2026-08-28 |
000272 |
中邮定开债券C |
1.1670 |
1.6340 |
1.1670 |
1.6340 |
0.0000 |
0.00% |
| 2026-08-21 |
000272 |
中邮定开债券C |
1.1670 |
1.6340 |
1.1660 |
1.6330 |
0.0010 |
0.09% |
| 2026-08-14 |
000272 |
中邮定开债券C |
1.1660 |
1.6330 |
1.1650 |
1.6320 |
0.0010 |
0.09% |
| 2026-08-07 |
000272 |
中邮定开债券C |
1.1650 |
1.6320 |
1.1640 |
1.6310 |
0.0010 |
0.09% |
| 2026-07-31 |
000272 |
中邮定开债券C |
1.1640 |
1.6310 |
1.1640 |
1.6310 |
0.0000 |
0.00% |
| 2026-07-24 |
000272 |
中邮定开债券C |
1.1640 |
1.6310 |
1.1630 |
1.6300 |
0.0010 |
0.09% |
| 2026-07-17 |
000272 |
中邮定开债券C |
1.1630 |
1.6300 |
1.1630 |
1.6300 |
0.0000 |
0.00% |
|
|
| 2026-07-10 |
000272 |
中邮定开债券C |
1.1630 |
1.6300 |
1.1620 |
1.6290 |
0.0010 |
0.09% |
| 2026-07-03 |
000272 |
中邮定开债券C |
1.1620 |
1.6290 |
1.1620 |
1.6290 |
0.0000 |
0.00% |
| 2026-06-30 |
000272 |
中邮定开债券C |
1.1620 |
1.6290 |
1.1620 |
1.6290 |
0.0000 |
0.00% |
| 2026-06-26 |
000272 |
中邮定开债券C |
1.1620 |
1.6290 |
1.1610 |
1.6280 |
0.0010 |
0.09% |
| 2026-06-18 |
000272 |
中邮定开债券C |
1.1610 |
1.6280 |
1.1600 |
1.6270 |
0.0010 |
0.09% |
| 2026-06-12 |
000272 |
中邮定开债券C |
1.1600 |
1.6270 |
1.1620 |
1.6290 |
-0.0020 |
-0.17% |
| 2026-06-08 |
000272 |
中邮定开债券C |
1.1620 |
1.6290 |
1.1620 |
1.6290 |
0.0000 |
0.00% |
| 2026-06-05 |
000272 |
中邮定开债券C |
1.1620 |
1.6290 |
1.1610 |
1.6280 |
0.0010 |
0.09% |
| 2026-05-29 |
000272 |
中邮定开债券C |
1.1610 |
1.6280 |
1.1580 |
1.6250 |
0.0030 |
0.26% |
| 2026-05-22 |
000272 |
中邮定开债券C |
1.1580 |
1.6250 |
1.1570 |
1.6240 |
0.0010 |
0.09% |
| 2026-05-15 |
000272 |
中邮定开债券C |
1.1570 |
1.6240 |
1.1560 |
1.6230 |
0.0010 |
0.09% |
| 2026-05-08 |
000272 |
中邮定开债券C |
1.1560 |
1.6230 |
1.1560 |
1.6230 |
0.0000 |
0.00% |
| 2026-04-30 |
000272 |
中邮定开债券C |
1.1560 |
1.6230 |
1.1550 |
1.6220 |
0.0010 |
0.09% |
| 2026-04-24 |
000272 |
中邮定开债券C |
1.1550 |
1.6220 |
1.1550 |
1.6220 |
0.0000 |
0.00% |
| 2026-04-17 |
000272 |
中邮定开债券C |
1.1550 |
1.6220 |
1.1540 |
1.6210 |
0.0010 |
0.09% |
|
|
| 2026-04-10 |
000272 |
中邮定开债券C |
1.1540 |
1.6210 |
1.1520 |
1.6190 |
0.0020 |
0.17% |
| 2026-04-03 |
000272 |
中邮定开债券C |
1.1520 |
1.6190 |
1.1510 |
1.6180 |
0.0010 |
0.09% |
| 2026-03-27 |
000272 |
中邮定开债券C |
1.1510 |
1.6180 |
1.1500 |
1.6170 |
0.0010 |
0.09% |
| 2026-03-20 |
000272 |
中邮定开债券C |
1.1500 |
1.6170 |
1.1490 |
1.6160 |
0.0010 |
0.09% |
| 2026-03-13 |
000272 |
中邮定开债券C |
1.1490 |
1.6160 |
1.1480 |
1.6150 |
0.0010 |
0.09% |
| 2026-03-06 |
000272 |
中邮定开债券C |
1.1480 |
1.6150 |
1.1480 |
1.6150 |
0.0000 |
0.00% |
| 2026-03-05 |
000272 |
中邮定开债券C |
1.1480 |
1.6150 |
1.1480 |
1.6150 |
0.0000 |
0.00% |
| 2026-03-04 |
000272 |
中邮定开债券C |
1.1480 |
1.6150 |
1.1480 |
1.6150 |
0.0000 |
0.00% |
| 2026-03-03 |
000272 |
中邮定开债券C |
1.1480 |
1.6150 |
1.1480 |
1.6150 |
0.0000 |
0.00% |
| 2026-03-02 |
000272 |
中邮定开债券C |
1.1480 |
1.6150 |
1.1470 |
1.6140 |
0.0010 |
0.09% |
| 2026-02-27 |
000272 |
中邮定开债券C |
1.1470 |
1.6140 |
1.1460 |
1.6130 |
0.0010 |
0.09% |
| 2026-02-13 |
000272 |
中邮定开债券C |
1.1460 |
1.6130 |
1.1450 |
1.6120 |
0.0010 |
0.09% |
| 2026-02-06 |
000272 |
中邮定开债券C |
1.1450 |
1.6120 |
1.1440 |
1.6110 |
0.0010 |
0.09% |
| 2026-01-30 |
000272 |
中邮定开债券C |
1.1440 |
1.6110 |
1.1440 |
1.6110 |
0.0000 |
0.00% |
| 2026-01-23 |
000272 |
中邮定开债券C |
1.1440 |
1.6110 |
1.1420 |
1.6090 |
0.0020 |
0.18% |
| 2026-01-16 |
000272 |
中邮定开债券C |
1.1420 |
1.6090 |
1.1410 |
1.6080 |
0.0010 |
0.09% |
| 2026-01-09 |
000272 |
中邮定开债券C |
1.1410 |
1.6080 |
1.1410 |
1.6080 |
0.0000 |
0.00% |
| 2025-12-31 |
000272 |
中邮定开债券C |
1.1410 |
1.6080 |
1.1410 |
1.6080 |
0.0000 |
0.00% |
| 2025-12-26 |
000272 |
中邮定开债券C |
1.1410 |
1.6080 |
1.1400 |
1.6070 |
0.0010 |
0.09% |
| 2025-12-19 |
000272 |
中邮定开债券C |
1.1400 |
1.6070 |
1.1400 |
1.6070 |
0.0000 |
0.00% |
| 2025-12-12 |
000272 |
中邮定开债券C |
1.1400 |
1.6070 |
1.1390 |
1.6060 |
0.0010 |
0.09% |
| 2025-12-05 |
000272 |
中邮定开债券C |
1.1390 |
1.6060 |
1.1400 |
1.6070 |
-0.0010 |
-0.09% |
| 2025-11-28 |
000272 |
中邮定开债券C |
1.1400 |
1.6070 |
1.1400 |
1.6070 |
0.0000 |
0.00% |
| 2025-11-27 |
000272 |
中邮定开债券C |
1.1400 |
1.6070 |
1.1410 |
1.6080 |
-0.0010 |
-0.09% |
| 2025-11-21 |
000272 |
中邮定开债券C |
1.1410 |
1.6080 |
1.1410 |
1.6080 |
0.0000 |
0.00% |
| 2025-11-14 |
000272 |
中邮定开债券C |
1.1410 |
1.6080 |
1.1410 |
1.6080 |
0.0000 |
0.00% |
| 2025-11-07 |
000272 |
中邮定开债券C |
1.1410 |
1.6080 |
1.1400 |
1.6070 |
0.0010 |
0.09% |
| 2025-10-31 |
000272 |
中邮定开债券C |
1.1400 |
1.6070 |
1.1380 |
1.6050 |
0.0020 |
0.18% |
| 2025-10-24 |
000272 |
中邮定开债券C |
1.1380 |
1.6050 |
1.1360 |
1.6030 |
0.0020 |
0.18% |
| 2025-10-17 |
000272 |
中邮定开债券C |
1.1360 |
1.6030 |
1.1340 |
1.6010 |
0.0020 |
0.18% |
| 2025-10-10 |
000272 |
中邮定开债券C |
1.1340 |
1.6010 |
1.1340 |
1.6010 |
0.0000 |
0.00% |
| 2025-09-30 |
000272 |
中邮定开债券C |
1.1340 |
1.6010 |
1.1340 |
1.6010 |
0.0000 |
0.00% |
| 2025-09-26 |
000272 |
中邮定开债券C |
1.1340 |
1.6010 |
1.1360 |
1.6030 |
-0.0020 |
0.00% |
| 2025-09-19 |
000272 |
中邮定开债券C |
1.1360 |
1.6030 |
1.1350 |
1.6020 |
0.0010 |
0.00% |
