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中邮淳享66个月定期开放债券(008659)

2023-06-02     1.01010.0793%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-06-021.01011.0921
2023-05-261.00931.0913
2023-05-191.00851.0905
2023-05-121.00761.0896
2023-05-051.00681.0888
2023-04-281.00611.0881
2023-04-211.00541.0874
2023-04-141.00461.0866
2023-04-071.00381.0858
2023-03-311.00321.0852
2023-03-241.00251.0845
2023-03-171.01381.0838
2023-03-101.01301.0830
2023-03-031.01231.0823
2023-02-241.01161.0816
2023-02-171.01081.0808
2023-02-101.01011.0801
2023-02-031.00931.0793
2023-01-201.00801.0780
2023-01-131.00721.0772
2023-01-061.00641.0764
2022-12-311.00591.0759
2022-12-301.00581.0758
2022-12-231.00521.0752
2022-12-161.00441.0744
2022-12-091.00361.0736