中邮瑞享两年定期开放混合C(009416)
2026-06-12
1.3593
2.5655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.2835 | 1.2835 |
| 2026-04-10 | 1.2198 | 1.2198 |
| 2026-04-03 | 1.1616 | 1.1616 |
| 2026-03-27 | 1.1834 | 1.1834 |
| 2026-03-20 | 1.1621 | 1.1621 |
| 2026-03-13 | 1.2378 | 1.2378 |
| 2026-03-06 | 1.2728 | 1.2728 |
| 2026-02-27 | 1.3298 | 1.3298 |
| 2026-02-13 | 1.2943 | 1.2943 |
| 2026-02-06 | 1.2860 | 1.2860 |
| 2026-01-30 | 1.3190 | 1.3190 |
| 2026-01-23 | 1.3583 | 1.3583 |
| 2026-01-16 | 1.3141 | 1.3141 |
| 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 |
