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中邮淳悦39个月定期开放债券C(008561)

2022-01-14     1.00500.0597%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-141.00501.0430
2022-01-071.00441.0424
2021-12-311.00401.0420
2021-12-241.00351.0415
2021-12-171.00291.0409
2021-12-101.00241.0404
2021-12-031.00881.0398
2021-11-261.00821.0392
2021-11-191.00771.0387
2021-11-121.00711.0381
2021-11-051.00651.0375
2021-10-291.00601.0370
2021-10-221.00541.0364
2021-10-151.00481.0358
2021-10-081.00431.0353
2021-09-301.00381.0348
2021-09-241.00331.0343
2021-09-171.00281.0338
2021-09-101.02471.0327
2021-09-031.02421.0322
2021-08-271.02361.0316
2021-08-201.02311.0311
2021-08-131.02181.0298
2021-08-061.01971.0277
2021-07-301.01921.0272
2021-07-231.01851.0265