中邮淳享66个月定期开放债券(008659)
2025-07-04
1.0148
0.0493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.0148 | 1.1770 |
| 2025-06-30 | 1.0143 | 1.1765 |
| 2025-06-27 | 1.0140 | 1.1762 |
| 2025-06-20 | 1.0132 | 1.1754 |
| 2025-06-13 | 1.0123 | 1.1745 |
| 2025-06-06 | 1.0115 | 1.1737 |
| 2025-05-30 | 1.0106 | 1.1728 |
| 2025-05-23 | 1.0098 | 1.1720 |
| 2025-05-16 | 1.0089 | 1.1711 |
| 2025-05-09 | 1.0081 | 1.1703 |
| 2025-04-30 | 1.0070 | 1.1692 |
| 2025-04-25 | 1.0064 | 1.1686 |
| 2025-04-18 | 1.0056 | 1.1678 |
| 2025-04-11 | 1.0047 | 1.1669 |
| 2025-04-03 | 1.0038 | 1.1660 |
| 2025-03-28 | 1.0032 | 1.1654 |
| 2025-03-21 | 1.0024 | 1.1646 |
| 2025-03-14 | 1.0176 | 1.1638 |
| 2025-03-07 | 1.0168 | 1.1630 |
| 2025-02-28 | 1.0160 | 1.1622 |
| 2025-02-21 | 1.0153 | 1.1615 |
| 2025-02-14 | 1.0145 | 1.1607 |
| 2025-02-07 | 1.0137 | 1.1599 |
| 2025-01-27 | 1.0126 | 1.1588 |
| 2025-01-24 | 1.0123 | 1.1585 |
| 2025-01-17 | 1.0117 | 1.1579 |
