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)
2022-01-14
1.0050
0.0597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-14 | 1.0050 | 1.0430 |
| 2022-01-07 | 1.0044 | 1.0424 |
| 2021-12-31 | 1.0040 | 1.0420 |
| 2021-12-24 | 1.0035 | 1.0415 |
| 2021-12-17 | 1.0029 | 1.0409 |
| 2021-12-10 | 1.0024 | 1.0404 |
| 2021-12-03 | 1.0088 | 1.0398 |
| 2021-11-26 | 1.0082 | 1.0392 |
| 2021-11-19 | 1.0077 | 1.0387 |
| 2021-11-12 | 1.0071 | 1.0381 |
| 2021-11-05 | 1.0065 | 1.0375 |
| 2021-10-29 | 1.0060 | 1.0370 |
| 2021-10-22 | 1.0054 | 1.0364 |
| 2021-10-15 | 1.0048 | 1.0358 |
| 2021-10-08 | 1.0043 | 1.0353 |
| 2021-09-30 | 1.0038 | 1.0348 |
| 2021-09-24 | 1.0033 | 1.0343 |
| 2021-09-17 | 1.0028 | 1.0338 |
| 2021-09-10 | 1.0247 | 1.0327 |
| 2021-09-03 | 1.0242 | 1.0322 |
| 2021-08-27 | 1.0236 | 1.0316 |
| 2021-08-20 | 1.0231 | 1.0311 |
| 2021-08-13 | 1.0218 | 1.0298 |
| 2021-08-06 | 1.0197 | 1.0277 |
| 2021-07-30 | 1.0192 | 1.0272 |
| 2021-07-23 | 1.0185 | 1.0265 |
