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中邮淳享66个月定期开放债券(008659)

2024-06-14     1.01070.0792%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-141.01071.1329
2024-06-071.00991.1321
2024-05-311.00901.1312
2024-05-241.00821.1304
2024-05-171.00741.1296
2024-05-101.00661.1288
2024-04-301.00541.1276
2024-04-261.00501.1272
2024-04-191.00421.1264
2024-04-121.00341.1256
2024-04-031.00241.1246
2024-03-291.00191.1241
2024-03-221.00121.1234
2024-03-151.01041.1226
2024-03-081.00961.1218
2024-03-011.00881.1210
2024-02-231.00811.1203
2024-02-081.00651.1187
2024-02-021.00591.1181
2024-01-261.00521.1174
2024-01-191.00441.1166
2024-01-121.00371.1159
2024-01-051.00291.1151
2023-12-311.00251.1147
2023-12-291.00231.1145
2023-12-221.00181.1140