中邮淳享66个月定期开放债券(008659)
2026-05-29
1.0089
0.0694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.0089 | 1.2148 |
| 2026-05-22 | 1.0082 | 1.2141 |
| 2026-05-15 | 1.0076 | 1.2135 |
| 2026-05-08 | 1.0070 | 1.2129 |
| 2026-04-30 | 1.0063 | 1.2122 |
| 2026-04-24 | 1.0058 | 1.2117 |
| 2026-04-17 | 1.0051 | 1.2110 |
| 2026-04-10 | 1.0044 | 1.2103 |
| 2026-04-03 | 1.0036 | 1.2095 |
| 2026-03-27 | 1.0029 | 1.2088 |
| 2026-03-20 | 1.0158 | 1.2080 |
| 2026-03-13 | 1.0151 | 1.2073 |
| 2026-03-06 | 1.0143 | 1.2065 |
| 2026-02-27 | 1.0136 | 1.2058 |
| 2026-02-13 | 1.0121 | 1.2043 |
| 2026-02-06 | 1.0114 | 1.2036 |
| 2026-01-30 | 1.0106 | 1.2028 |
| 2026-01-23 | 1.0098 | 1.2020 |
| 2026-01-16 | 1.0090 | 1.2012 |
| 2026-01-09 | 1.0081 | 1.2003 |
| 2025-12-31 | 1.0071 | 1.1993 |
| 2025-12-26 | 1.0065 | 1.1987 |
| 2025-12-19 | 1.0056 | 1.1978 |
| 2025-12-12 | 1.0047 | 1.1969 |
| 2025-12-05 | 1.0039 | 1.1961 |
