基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中邮淳悦39个月定期开放债券A(008560)
2024-04-12
1.0024
0.0599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 1.0024 | 1.1168 |
| 2024-04-03 | 1.0018 | 1.1162 |
| 2024-03-29 | 1.0014 | 1.1158 |
| 2024-03-22 | 1.0010 | 1.1154 |
| 2024-03-15 | 1.0114 | 1.1148 |
| 2024-03-08 | 1.0109 | 1.1143 |
| 2024-03-01 | 1.0104 | 1.1138 |
| 2024-02-23 | 1.0099 | 1.1133 |
| 2024-02-08 | 1.0089 | 1.1123 |
| 2024-02-02 | 1.0085 | 1.1119 |
| 2024-01-26 | 1.0081 | 1.1115 |
| 2024-01-19 | 1.0076 | 1.1110 |
| 2024-01-12 | 1.0071 | 1.1105 |
| 2024-01-05 | 1.0066 | 1.1100 |
| 2023-12-31 | 1.0063 | 1.1097 |
| 2023-12-29 | 1.0062 | 1.1096 |
| 2023-12-22 | 1.0058 | 1.1092 |
| 2023-12-15 | 1.0054 | 1.1088 |
| 2023-12-08 | 1.0049 | 1.1083 |
| 2023-12-01 | 1.0044 | 1.1078 |
| 2023-11-24 | 1.0041 | 1.1075 |
| 2023-11-23 | 1.0041 | 1.1075 |
| 2023-11-22 | 1.0040 | 1.1074 |
| 2023-11-21 | 1.0040 | 1.1074 |
| 2023-11-20 | 1.0040 | 1.1074 |
| 2023-11-17 | 1.0038 | 1.1072 |
| 2023-11-16 | 1.0038 | 1.1072 |
| 2023-11-15 | 1.0037 | 1.1071 |
| 2023-11-14 | 1.0037 | 1.1071 |
| 2023-11-13 | 1.0037 | 1.1071 |
| 2023-11-10 | 1.0035 | 1.1069 |
| 2023-11-09 | 1.0035 | 1.1069 |
| 2023-11-08 | 1.0035 | 1.1069 |
| 2023-11-07 | 1.0034 | 1.1068 |
| 2023-11-06 | 1.0034 | 1.1068 |
| 2023-11-03 | 1.0033 | 1.1067 |
| 2023-11-02 | 1.0032 | 1.1066 |
| 2023-11-01 | 1.0032 | 1.1066 |
| 2023-10-31 | 1.0031 | 1.1065 |
| 2023-10-30 | 1.0031 | 1.1065 |
| 2023-10-27 | 1.0030 | 1.1064 |
