中邮淳悦39个月定期开放债券C(008561)
2026-02-27
1.0085
0.1092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0085 | 1.1578 |
| 2026-02-13 | 1.0074 | 1.1567 |
| 2026-02-06 | 1.0069 | 1.1562 |
| 2026-01-30 | 1.0064 | 1.1557 |
| 2026-01-23 | 1.0058 | 1.1551 |
| 2026-01-16 | 1.0053 | 1.1546 |
| 2026-01-09 | 1.0048 | 1.1541 |
| 2025-12-31 | 1.0041 | 1.1534 |
| 2025-12-26 | 1.0037 | 1.1530 |
| 2025-12-19 | 1.0032 | 1.1525 |
| 2025-12-12 | 1.0027 | 1.1520 |
| 2025-12-05 | 1.0021 | 1.1514 |
| 2025-11-28 | 1.0016 | 1.1509 |
| 2025-11-21 | 1.0010 | 1.1503 |
| 2025-11-14 | 1.0095 | 1.1498 |
| 2025-11-07 | 1.0089 | 1.1492 |
| 2025-10-31 | 1.0084 | 1.1487 |
| 2025-10-24 | 1.0079 | 1.1482 |
| 2025-10-17 | 1.0073 | 1.1476 |
| 2025-10-10 | 1.0068 | 1.1471 |
| 2025-09-30 | 1.0060 | 1.1463 |
| 2025-09-26 | 1.0058 | 1.1461 |
| 2025-09-19 | 1.0052 | 1.1455 |
| 2025-09-12 | 1.0047 | 1.1450 |
