基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中邮淳悦39个月定期开放债券A(008560)
2024-07-26
1.0013
0.0600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-19 | 1.0007 | 1.1241 |
| 2024-07-12 | 1.0092 | 1.1236 |
| 2024-07-05 | 1.0087 | 1.1231 |
| 2024-06-30 | 1.0083 | 1.1227 |
| 2024-06-28 | 1.0082 | 1.1226 |
| 2024-06-21 | 1.0077 | 1.1221 |
| 2024-06-14 | 1.0072 | 1.1216 |
| 2024-06-07 | 1.0066 | 1.1210 |
| 2024-05-31 | 1.0061 | 1.1205 |
| 2024-05-24 | 1.0056 | 1.1200 |
| 2024-05-17 | 1.0050 | 1.1194 |
| 2024-05-10 | 1.0045 | 1.1189 |
| 2024-04-30 | 1.0038 | 1.1182 |
| 2024-04-26 | 1.0035 | 1.1179 |
| 2024-04-19 | 1.0030 | 1.1174 |
| 2024-04-12 | 1.0024 | 1.1168 |
| 2024-04-03 | 1.0018 | 1.1162 |
| 2024-03-29 | 1.0014 | 1.1158 |
| 2024-03-22 | 1.0010 | 1.1154 |
| 2024-03-15 | 1.0114 | 1.1148 |
| 2024-03-08 | 1.0109 | 1.1143 |
| 2024-03-01 | 1.0104 | 1.1138 |
| 2024-02-23 | 1.0099 | 1.1133 |
| 2024-02-08 | 1.0089 | 1.1123 |
| 2024-02-02 | 1.0085 | 1.1119 |
