中邮淳悦39个月定期开放债券A(008560)
2025-01-27
1.0038
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-20 | 1.0123 | 1.1357 |
| 2024-12-13 | 1.0118 | 1.1352 |
| 2024-12-06 | 1.0112 | 1.1346 |
| 2024-11-29 | 1.0107 | 1.1341 |
| 2024-11-22 | 1.0102 | 1.1336 |
| 2024-11-15 | 1.0096 | 1.1330 |
| 2024-11-08 | 1.0091 | 1.1325 |
| 2024-11-01 | 1.0085 | 1.1319 |
| 2024-10-25 | 1.0080 | 1.1314 |
| 2024-10-18 | 1.0075 | 1.1309 |
| 2024-10-11 | 1.0069 | 1.1303 |
| 2024-09-30 | 1.0062 | 1.1296 |
| 2024-09-27 | 1.0059 | 1.1293 |
| 2024-09-20 | 1.0054 | 1.1288 |
| 2024-09-13 | 1.0049 | 1.1283 |
| 2024-09-06 | 1.0044 | 1.1278 |
| 2024-08-30 | 1.0039 | 1.1273 |
| 2024-08-23 | 1.0034 | 1.1268 |
| 2024-08-16 | 1.0029 | 1.1263 |
| 2024-08-09 | 1.0023 | 1.1257 |
