中邮淳悦39个月定期开放债券A(008560)
2025-06-13
1.0081
0.0596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0081 | 1.1485 |
| 2025-06-06 | 1.0075 | 1.1479 |
| 2025-05-30 | 1.0069 | 1.1473 |
| 2025-05-23 | 1.0064 | 1.1468 |
| 2025-05-16 | 1.0058 | 1.1462 |
| 2025-05-09 | 1.0052 | 1.1456 |
| 2025-04-30 | 1.0045 | 1.1449 |
| 2025-04-25 | 1.0041 | 1.1445 |
| 2025-04-18 | 1.0036 | 1.1440 |
| 2025-04-11 | 1.0030 | 1.1434 |
| 2025-04-03 | 1.0024 | 1.1428 |
| 2025-03-28 | 1.0020 | 1.1424 |
| 2025-03-21 | 1.0015 | 1.1419 |
| 2025-03-14 | 1.0069 | 1.1413 |
| 2025-03-07 | 1.0064 | 1.1408 |
| 2025-02-28 | 1.0059 | 1.1403 |
| 2025-02-21 | 1.0054 | 1.1398 |
| 2025-02-14 | 1.0049 | 1.1393 |
| 2025-02-07 | 1.0045 | 1.1389 |
| 2025-01-27 | 1.0038 | 1.1382 |
| 2025-01-24 | 1.0037 | 1.1381 |
| 2025-01-17 | 1.0033 | 1.1377 |
| 2025-01-10 | 1.0029 | 1.1373 |
| 2025-01-03 | 1.0023 | 1.1367 |
| 2024-12-31 | 1.0021 | 1.1365 |
| 2024-12-27 | 1.0018 | 1.1362 |
