中邮淳悦39个月定期开放债券C(008561)
2025-07-18
1.0093
0.0496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0093 | 1.1406 |
| 2025-07-11 | 1.0088 | 1.1401 |
| 2025-07-04 | 1.0083 | 1.1396 |
| 2025-06-30 | 1.0079 | 1.1392 |
| 2025-06-27 | 1.0077 | 1.1390 |
| 2025-06-20 | 1.0072 | 1.1385 |
| 2025-06-13 | 1.0067 | 1.1380 |
| 2025-06-06 | 1.0061 | 1.1374 |
| 2025-05-30 | 1.0056 | 1.1369 |
| 2025-05-23 | 1.0051 | 1.1364 |
| 2025-05-16 | 1.0045 | 1.1358 |
| 2025-05-09 | 1.0040 | 1.1353 |
| 2025-04-30 | 1.0033 | 1.1346 |
| 2025-04-25 | 1.0030 | 1.1343 |
| 2025-04-18 | 1.0025 | 1.1338 |
| 2025-04-11 | 1.0019 | 1.1332 |
| 2025-04-03 | 1.0014 | 1.1327 |
| 2025-03-28 | 1.0010 | 1.1323 |
| 2025-03-21 | 1.0005 | 1.1318 |
| 2025-03-14 | 1.0060 | 1.1313 |
| 2025-03-07 | 1.0055 | 1.1308 |
| 2025-02-28 | 1.0050 | 1.1303 |
| 2025-02-21 | 1.0046 | 1.1299 |
| 2025-02-14 | 1.0042 | 1.1295 |
| 2025-02-07 | 1.0037 | 1.1290 |
| 2025-01-27 | 1.0032 | 1.1285 |
| 2025-01-24 | 1.0030 | 1.1283 |
