中邮瑞享两年定期开放混合C(009416)
2026-01-09
1.2826
6.0526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.2826 | 1.2826 |
| 2025-12-31 | 1.2094 | 1.2094 |
| 2025-12-26 | 1.2193 | 1.2193 |
| 2025-12-19 | 1.1797 | 1.1797 |
| 2025-12-12 | 1.1878 | 1.1878 |
| 2025-12-05 | 1.1671 | 1.1671 |
| 2025-11-28 | 1.1410 | 1.1410 |
| 2025-11-21 | 1.1226 | 1.1226 |
| 2025-11-14 | 1.1808 | 1.1808 |
| 2025-11-07 | 1.1819 | 1.1819 |
| 2025-10-31 | 1.1533 | 1.1533 |
| 2025-10-24 | 1.1304 | 1.1304 |
| 2025-10-17 | 1.0960 | 1.0960 |
| 2025-10-10 | 1.1624 | 1.1624 |
| 2025-09-30 | 1.1627 | 1.1627 |
| 2025-09-26 | 1.1239 | 1.1239 |
| 2025-09-19 | 1.1145 | 1.1145 |
| 2025-09-12 | 1.1254 | 1.1254 |
| 2025-09-05 | 1.1065 | 1.1065 |
| 2025-08-29 | 1.1027 | 1.1027 |
| 2025-08-22 | 1.0891 | 1.0891 |
| 2025-08-15 | 1.0559 | 1.0559 |
| 2025-08-08 | 1.0240 | 1.0240 |
| 2025-08-01 | 1.0016 | 1.0016 |
| 2025-07-25 | 1.0120 | 1.0120 |
