中邮瑞享两年定期开放混合C(009416)
2025-03-28
0.9769
-0.7014%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-28 | 0.9769 | 0.9769 |
| 2025-03-21 | 0.9838 | 0.9838 |
| 2025-03-14 | 0.9951 | 0.9951 |
| 2025-03-07 | 0.9917 | 0.9917 |
| 2025-02-28 | 0.9766 | 0.9766 |
| 2025-02-21 | 0.9868 | 0.9868 |
| 2025-02-14 | 0.9797 | 0.9797 |
| 2025-02-07 | 0.9809 | 0.9809 |
| 2025-01-27 | 0.9694 | 0.9694 |
| 2025-01-24 | 0.9710 | 0.9710 |
| 2025-01-17 | 0.9544 | 0.9544 |
| 2025-01-10 | 0.9369 | 0.9369 |
| 2025-01-03 | 0.9368 | 0.9368 |
| 2024-12-31 | 0.9540 | 0.9540 |
| 2024-12-27 | 0.9593 | 0.9593 |
| 2024-12-20 | 0.9640 | 0.9640 |
| 2024-12-13 | 0.9742 | 0.9742 |
| 2024-12-06 | 0.9644 | 0.9644 |
| 2024-11-29 | 0.9601 | 0.9601 |
| 2024-11-22 | 0.9491 | 0.9491 |
| 2024-11-15 | 0.9540 | 0.9540 |
| 2024-11-08 | 0.9813 | 0.9813 |
| 2024-11-01 | 0.9645 | 0.9645 |
| 2024-10-31 | 0.9635 | 0.9635 |
| 2024-10-30 | 0.9625 | 0.9625 |
| 2024-10-29 | 0.9613 | 0.9613 |
| 2024-10-28 | 0.9651 | 0.9651 |
| 2024-10-25 | 0.9615 | 0.9615 |
| 2024-10-24 | 0.9626 | 0.9626 |
| 2024-10-23 | 0.9682 | 0.9682 |
| 2024-10-22 | 0.9693 | 0.9693 |
| 2024-10-21 | 0.9674 | 0.9674 |
| 2024-10-18 | 0.9617 | 0.9617 |
| 2024-10-17 | 0.9495 | 0.9495 |
| 2024-10-16 | 0.9570 | 0.9570 |
| 2024-10-15 | 0.9580 | 0.9580 |
| 2024-10-14 | 0.9651 | 0.9651 |
| 2024-10-11 | 0.9550 | 0.9550 |
| 2024-10-10 | 0.9629 | 0.9629 |
| 2024-10-09 | 0.9526 | 0.9526 |
| 2024-10-08 | 0.9844 | 0.9844 |
