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
中邮淳享66个月定期开放债券(008659)
2023-06-02
1.0101
0.0793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.0101 | 1.0921 |
| 2023-05-26 | 1.0093 | 1.0913 |
| 2023-05-19 | 1.0085 | 1.0905 |
| 2023-05-12 | 1.0076 | 1.0896 |
| 2023-05-05 | 1.0068 | 1.0888 |
| 2023-04-28 | 1.0061 | 1.0881 |
| 2023-04-21 | 1.0054 | 1.0874 |
| 2023-04-14 | 1.0046 | 1.0866 |
| 2023-04-07 | 1.0038 | 1.0858 |
| 2023-03-31 | 1.0032 | 1.0852 |
| 2023-03-24 | 1.0025 | 1.0845 |
| 2023-03-17 | 1.0138 | 1.0838 |
| 2023-03-10 | 1.0130 | 1.0830 |
| 2023-03-03 | 1.0123 | 1.0823 |
| 2023-02-24 | 1.0116 | 1.0816 |
| 2023-02-17 | 1.0108 | 1.0808 |
| 2023-02-10 | 1.0101 | 1.0801 |
| 2023-02-03 | 1.0093 | 1.0793 |
| 2023-01-20 | 1.0080 | 1.0780 |
| 2023-01-13 | 1.0072 | 1.0772 |
| 2023-01-06 | 1.0064 | 1.0764 |
| 2022-12-31 | 1.0059 | 1.0759 |
| 2022-12-30 | 1.0058 | 1.0758 |
| 2022-12-23 | 1.0052 | 1.0752 |
| 2022-12-16 | 1.0044 | 1.0744 |
| 2022-12-09 | 1.0036 | 1.0736 |
