中邮淳悦39个月定期开放债券A(008560)
2026-02-13
1.0082
0.0595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0082 | 1.1686 |
| 2026-02-06 | 1.0076 | 1.1680 |
| 2026-01-30 | 1.0071 | 1.1675 |
| 2026-01-23 | 1.0065 | 1.1669 |
| 2026-01-16 | 1.0059 | 1.1663 |
| 2026-01-09 | 1.0053 | 1.1657 |
| 2025-12-31 | 1.0046 | 1.1650 |
| 2025-12-26 | 1.0042 | 1.1646 |
| 2025-12-19 | 1.0037 | 1.1641 |
| 2025-12-12 | 1.0031 | 1.1635 |
| 2025-12-05 | 1.0025 | 1.1629 |
| 2025-11-28 | 1.0019 | 1.1623 |
| 2025-11-21 | 1.0013 | 1.1617 |
| 2025-11-14 | 1.0108 | 1.1612 |
| 2025-11-07 | 1.0102 | 1.1606 |
| 2025-10-31 | 1.0096 | 1.1600 |
| 2025-10-24 | 1.0090 | 1.1594 |
| 2025-10-17 | 1.0084 | 1.1588 |
| 2025-10-10 | 1.0078 | 1.1582 |
| 2025-09-30 | 1.0071 | 1.1575 |
| 2025-09-26 | 1.0068 | 1.1572 |
| 2025-09-19 | 1.0062 | 1.1566 |
| 2025-09-12 | 1.0056 | 1.1560 |
| 2025-09-05 | 1.0050 | 1.1554 |
| 2025-08-29 | 1.0044 | 1.1548 |
