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)
2024-07-26
1.0024
0.0799%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0024 | 1.1376 |
| 2024-07-19 | 1.0016 | 1.1368 |
| 2024-07-12 | 1.0138 | 1.1360 |
| 2024-07-05 | 1.0130 | 1.1352 |
| 2024-06-30 | 1.0124 | 1.1346 |
| 2024-06-28 | 1.0122 | 1.1344 |
| 2024-06-21 | 1.0115 | 1.1337 |
| 2024-06-14 | 1.0107 | 1.1329 |
| 2024-06-07 | 1.0099 | 1.1321 |
| 2024-05-31 | 1.0090 | 1.1312 |
| 2024-05-24 | 1.0082 | 1.1304 |
| 2024-05-17 | 1.0074 | 1.1296 |
| 2024-05-10 | 1.0066 | 1.1288 |
| 2024-04-30 | 1.0054 | 1.1276 |
| 2024-04-26 | 1.0050 | 1.1272 |
| 2024-04-19 | 1.0042 | 1.1264 |
| 2024-04-12 | 1.0034 | 1.1256 |
| 2024-04-03 | 1.0024 | 1.1246 |
| 2024-03-29 | 1.0019 | 1.1241 |
| 2024-03-22 | 1.0012 | 1.1234 |
| 2024-03-15 | 1.0104 | 1.1226 |
| 2024-03-08 | 1.0096 | 1.1218 |
| 2024-03-01 | 1.0088 | 1.1210 |
| 2024-02-23 | 1.0081 | 1.1203 |
| 2024-02-08 | 1.0065 | 1.1187 |
| 2024-02-02 | 1.0059 | 1.1181 |
