中邮瑞享两年定期开放混合A(009415)
2024-04-19
0.9747
1.5101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.9747 | 0.9747 |
| 2024-04-12 | 0.9602 | 0.9602 |
| 2024-04-03 | 0.9557 | 0.9557 |
| 2024-03-29 | 0.9545 | 0.9545 |
| 2024-03-22 | 0.9467 | 0.9467 |
| 2024-03-15 | 0.9461 | 0.9461 |
| 2024-03-08 | 0.9586 | 0.9586 |
| 2024-03-01 | 0.9546 | 0.9546 |
| 2024-02-23 | 0.9535 | 0.9535 |
| 2024-02-08 | 0.9538 | 0.9538 |
| 2024-02-02 | 0.9528 | 0.9528 |
| 2024-01-26 | 0.9528 | 0.9528 |
| 2024-01-19 | 0.9442 | 0.9442 |
| 2024-01-12 | 0.9499 | 0.9499 |
| 2024-01-05 | 0.9545 | 0.9545 |
| 2023-12-31 | 0.9467 | 0.9467 |
| 2023-12-29 | 0.9467 | 0.9467 |
| 2023-12-22 | 0.9444 | 0.9444 |
| 2023-12-15 | 0.9444 | 0.9444 |
| 2023-12-08 | 0.9431 | 0.9431 |
| 2023-12-01 | 0.9459 | 0.9459 |
| 2023-11-24 | 0.9447 | 0.9447 |
| 2023-11-17 | 0.9418 | 0.9418 |
| 2023-11-10 | 0.9446 | 0.9446 |
| 2023-11-03 | 0.9446 | 0.9446 |
