行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中邮淳享66个月定期开放债券(008659)

2025-07-04     1.01480.0493%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-041.01481.1770
2025-06-301.01431.1765
2025-06-271.01401.1762
2025-06-201.01321.1754
2025-06-131.01231.1745
2025-06-061.01151.1737
2025-05-301.01061.1728
2025-05-231.00981.1720
2025-05-161.00891.1711
2025-05-091.00811.1703
2025-04-301.00701.1692
2025-04-251.00641.1686
2025-04-181.00561.1678
2025-04-111.00471.1669
2025-04-031.00381.1660
2025-03-281.00321.1654
2025-03-211.00241.1646
2025-03-141.01761.1638
2025-03-071.01681.1630
2025-02-281.01601.1622
2025-02-211.01531.1615
2025-02-141.01451.1607
2025-02-071.01371.1599
2025-01-271.01261.1588
2025-01-241.01231.1585
2025-01-171.01171.1579