中邮瑞享两年定期开放混合C(009416)
2026-10-09
1.1338
-2.6614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1338 | 1.1338 |
| 2026-09-30 | 1.1648 | 1.1648 |
| 2026-09-24 | 1.2313 | 1.2313 |
| 2026-09-18 | 1.2534 | 1.2534 |
| 2026-09-11 | 1.1846 | 1.1846 |
| 2026-09-04 | 1.1923 | 1.1923 |
| 2026-08-28 | 1.2847 | 1.2847 |
| 2026-08-21 | 1.2715 | 1.2715 |
| 2026-08-14 | 1.3028 | 1.3028 |
| 2026-08-07 | 1.3400 | 1.3400 |
| 2026-07-31 | 1.2437 | 1.2437 |
| 2026-07-24 | 1.2686 | 1.2686 |
| 2026-07-17 | 1.2393 | 1.2393 |
| 2026-07-10 | 1.3988 | 1.3988 |
| 2026-07-03 | 1.4499 | 1.4499 |
| 2026-06-30 | 1.5395 | 1.5395 |
| 2026-06-26 | 1.4665 | 1.4665 |
| 2026-06-18 | 1.4516 | 1.4516 |
| 2026-06-12 | 1.3593 | 1.3593 |
| 2026-06-05 | 1.3253 | 1.3253 |
| 2026-05-29 | 1.3347 | 1.3347 |
| 2026-05-22 | 1.3600 | 1.3600 |
| 2026-05-15 | 1.3283 | 1.3283 |
| 2026-05-08 | 1.3500 | 1.3500 |
| 2026-04-30 | 1.3006 | 1.3006 |
| 2026-04-24 | 1.2955 | 1.2955 |
