中邮瑞享两年定期开放混合C(009416)
2024-04-12
0.9430
0.4581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 0.9430 | 0.9430 |
| 2024-04-03 | 0.9387 | 0.9387 |
| 2024-03-29 | 0.9376 | 0.9376 |
| 2024-03-22 | 0.9300 | 0.9300 |
| 2024-03-15 | 0.9296 | 0.9296 |
| 2024-03-08 | 0.9419 | 0.9419 |
| 2024-03-01 | 0.9381 | 0.9381 |
| 2024-02-23 | 0.9371 | 0.9371 |
| 2024-02-08 | 0.9375 | 0.9375 |
| 2024-02-02 | 0.9367 | 0.9367 |
| 2024-01-26 | 0.9367 | 0.9367 |
| 2024-01-19 | 0.9283 | 0.9283 |
| 2024-01-12 | 0.9340 | 0.9340 |
| 2024-01-05 | 0.9387 | 0.9387 |
| 2023-12-31 | 0.9310 | 0.9310 |
| 2023-12-29 | 0.9310 | 0.9310 |
| 2023-12-22 | 0.9289 | 0.9289 |
| 2023-12-15 | 0.9290 | 0.9290 |
| 2023-12-08 | 0.9278 | 0.9278 |
| 2023-12-01 | 0.9307 | 0.9307 |
| 2023-11-24 | 0.9296 | 0.9296 |
| 2023-11-17 | 0.9267 | 0.9267 |
| 2023-11-10 | 0.9296 | 0.9296 |
| 2023-11-03 | 0.9297 | 0.9297 |
| 2023-10-27 | 0.9335 | 0.9335 |
