中邮淳悦39个月定期开放债券C(008561)
2026-06-18
1.0083
0.0496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0083 | 1.1667 |
| 2026-06-12 | 1.0078 | 1.1662 |
| 2026-06-05 | 1.0073 | 1.1657 |
| 2026-05-29 | 1.0067 | 1.1651 |
| 2026-05-22 | 1.0062 | 1.1646 |
| 2026-05-15 | 1.0056 | 1.1640 |
| 2026-05-08 | 1.0050 | 1.1634 |
| 2026-04-30 | 1.0044 | 1.1628 |
| 2026-04-24 | 1.0039 | 1.1623 |
| 2026-04-17 | 1.0033 | 1.1617 |
| 2026-04-10 | 1.0028 | 1.1612 |
| 2026-04-03 | 1.0022 | 1.1606 |
| 2026-03-27 | 1.0016 | 1.1600 |
| 2026-03-20 | 1.0102 | 1.1595 |
| 2026-03-13 | 1.0096 | 1.1589 |
| 2026-03-06 | 1.0091 | 1.1584 |
| 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 |
