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中邮淳悦39个月定期开放债券A(008560)

2022-01-21     1.00590.0597%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-211.00591.0469
2022-01-141.00531.0463
2022-01-071.00471.0457
2021-12-311.00431.0453
2021-12-241.00381.0448
2021-12-171.00311.0441
2021-12-101.00251.0435
2021-12-031.01191.0429
2021-11-261.01131.0423
2021-11-191.01071.0417
2021-11-121.01011.0411
2021-11-051.00951.0405
2021-10-291.00891.0399
2021-10-221.00831.0393
2021-10-151.00761.0386
2021-10-081.00711.0381
2021-09-301.00651.0375
2021-09-241.00601.0370
2021-09-171.00541.0364
2021-09-101.02731.0353
2021-09-031.02671.0347
2021-08-271.02611.0341
2021-08-201.02551.0335
2021-08-131.02431.0323
2021-08-061.02211.0301
2021-07-301.02151.0295