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)
2024-04-19
1.0042
0.0797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.0052 | 1.1174 |
| 2024-01-19 | 1.0044 | 1.1166 |
| 2024-01-12 | 1.0037 | 1.1159 |
| 2024-01-05 | 1.0029 | 1.1151 |
| 2023-12-31 | 1.0025 | 1.1147 |
| 2023-12-29 | 1.0023 | 1.1145 |
| 2023-12-22 | 1.0018 | 1.1140 |
| 2023-12-15 | 1.0010 | 1.1132 |
| 2023-12-08 | 1.0093 | 1.1125 |
| 2023-12-01 | 1.0086 | 1.1118 |
| 2023-11-24 | 1.0079 | 1.1111 |
| 2023-11-17 | 1.0072 | 1.1104 |
| 2023-11-10 | 1.0064 | 1.1096 |
| 2023-11-03 | 1.0056 | 1.1088 |
| 2023-10-27 | 1.0049 | 1.1081 |
