基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中邮淳悦39个月定期开放债券C(008561)
2024-04-19
1.0029
0.0499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0029 | 1.1092 |
| 2024-04-12 | 1.0024 | 1.1087 |
| 2024-04-03 | 1.0017 | 1.1080 |
| 2024-03-29 | 1.0014 | 1.1077 |
| 2024-03-22 | 1.0010 | 1.1073 |
| 2024-03-15 | 1.0105 | 1.1068 |
| 2024-03-08 | 1.0100 | 1.1063 |
| 2024-03-01 | 1.0096 | 1.1059 |
| 2024-02-23 | 1.0091 | 1.1054 |
| 2024-02-08 | 1.0082 | 1.1045 |
| 2024-02-02 | 1.0078 | 1.1041 |
| 2024-01-26 | 1.0074 | 1.1037 |
| 2024-01-19 | 1.0070 | 1.1033 |
| 2024-01-12 | 1.0065 | 1.1028 |
| 2024-01-05 | 1.0061 | 1.1024 |
| 2023-12-31 | 1.0058 | 1.1021 |
| 2023-12-29 | 1.0057 | 1.1020 |
| 2023-12-22 | 1.0054 | 1.1017 |
| 2023-12-15 | 1.0049 | 1.1012 |
| 2023-12-08 | 1.0045 | 1.1008 |
| 2023-12-01 | 1.0041 | 1.1004 |
| 2023-11-24 | 1.0037 | 1.1000 |
| 2023-11-23 | 1.0037 | 1.1000 |
| 2023-11-22 | 1.0037 | 1.1000 |
| 2023-11-21 | 1.0036 | 1.0999 |
| 2023-11-20 | 1.0036 | 1.0999 |
| 2023-11-17 | 1.0035 | 1.0998 |
| 2023-11-16 | 1.0035 | 1.0998 |
| 2023-11-15 | 1.0034 | 1.0997 |
| 2023-11-14 | 1.0034 | 1.0997 |
| 2023-11-13 | 1.0034 | 1.0997 |
| 2023-11-10 | 1.0033 | 1.0996 |
| 2023-11-09 | 1.0032 | 1.0995 |
| 2023-11-08 | 1.0032 | 1.0995 |
| 2023-11-07 | 1.0032 | 1.0995 |
| 2023-11-06 | 1.0031 | 1.0994 |
| 2023-11-03 | 1.0030 | 1.0993 |
| 2023-11-02 | 1.0030 | 1.0993 |
| 2023-11-01 | 1.0030 | 1.0993 |
| 2023-10-31 | 1.0029 | 1.0992 |
| 2023-10-30 | 1.0029 | 1.0992 |
