中邮淳悦39个月定期开放债券A(008560)
2025-12-19
1.0037
0.0598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.0039 | 1.1543 |
| 2025-08-15 | 1.0033 | 1.1537 |
| 2025-08-08 | 1.0027 | 1.1531 |
| 2025-08-01 | 1.0021 | 1.1525 |
| 2025-07-25 | 1.0015 | 1.1519 |
| 2025-07-18 | 1.0110 | 1.1514 |
| 2025-07-11 | 1.0104 | 1.1508 |
| 2025-07-04 | 1.0098 | 1.1502 |
| 2025-06-30 | 1.0095 | 1.1499 |
