中邮瑞享两年定期开放混合A(009415)
2025-01-27
0.9910
-0.1612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9910 | 0.9910 |
| 2025-01-24 | 0.9926 | 0.9926 |
| 2025-01-17 | 0.9755 | 0.9755 |
| 2025-01-10 | 0.9576 | 0.9576 |
| 2025-01-03 | 0.9574 | 0.9574 |
| 2024-12-31 | 0.9749 | 0.9749 |
| 2024-12-27 | 0.9803 | 0.9803 |
| 2024-12-20 | 0.9849 | 0.9849 |
| 2024-12-13 | 0.9954 | 0.9954 |
| 2024-12-06 | 0.9852 | 0.9852 |
| 2024-11-29 | 0.9808 | 0.9808 |
| 2024-11-22 | 0.9694 | 0.9694 |
| 2024-11-15 | 0.9743 | 0.9743 |
| 2024-11-08 | 1.0020 | 1.0020 |
| 2024-11-01 | 0.9849 | 0.9849 |
| 2024-10-31 | 0.9838 | 0.9838 |
| 2024-10-30 | 0.9828 | 0.9828 |
| 2024-10-29 | 0.9816 | 0.9816 |
| 2024-10-28 | 0.9854 | 0.9854 |
| 2024-10-25 | 0.9817 | 0.9817 |
| 2024-10-24 | 0.9828 | 0.9828 |
| 2024-10-23 | 0.9885 | 0.9885 |
| 2024-10-22 | 0.9896 | 0.9896 |
| 2024-10-21 | 0.9876 | 0.9876 |
| 2024-10-18 | 0.9818 | 0.9818 |
| 2024-10-17 | 0.9693 | 0.9693 |
| 2024-10-16 | 0.9770 | 0.9770 |
| 2024-10-15 | 0.9779 | 0.9779 |
| 2024-10-14 | 0.9852 | 0.9852 |
| 2024-10-11 | 0.9749 | 0.9749 |
| 2024-10-10 | 0.9830 | 0.9830 |
| 2024-10-09 | 0.9724 | 0.9724 |
| 2024-10-08 | 1.0048 | 1.0048 |
| 2024-09-30 | 0.9909 | 0.9909 |
| 2024-09-27 | 0.9639 | 0.9639 |
| 2024-09-26 | 0.9550 | 0.9550 |
| 2024-09-20 | 0.9259 | 0.9259 |
| 2024-09-13 | 0.9186 | 0.9186 |
| 2024-09-06 | 0.9253 | 0.9253 |
| 2024-08-30 | 0.9368 | 0.9368 |
| 2024-08-23 | 0.9364 | 0.9364 |
| 2024-08-16 | 0.9342 | 0.9342 |
| 2024-08-09 | 0.9261 | 0.9261 |
