行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中邮淳悦39个月定期开放债券A(008560)

2024-05-24     1.00560.0597%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-241.00561.1200
2024-05-171.00501.1194
2024-05-101.00451.1189
2024-04-301.00381.1182
2024-04-261.00351.1179
2024-04-191.00301.1174
2024-04-121.00241.1168
2024-04-031.00181.1162
2024-03-291.00141.1158
2024-03-221.00101.1154
2024-03-151.01141.1148
2024-03-081.01091.1143
2024-03-011.01041.1138
2024-02-231.00991.1133
2024-02-081.00891.1123
2024-02-021.00851.1119
2024-01-261.00811.1115
2024-01-191.00761.1110
2024-01-121.00711.1105
2024-01-051.00661.1100
2023-12-311.00631.1097
2023-12-291.00621.1096
2023-12-221.00581.1092
2023-12-151.00541.1088
2023-12-081.00491.1083
2023-12-011.00441.1078