中邮淳悦39个月定开债A(008560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
1.0098 |
1.1502 |
| 2 |
2025-06-30 |
1.0095 |
1.1499 |
| 3 |
2025-06-27 |
1.0092 |
1.1496 |
| 4 |
2025-06-20 |
1.0087 |
1.1491 |
| 5 |
2025-06-13 |
1.0081 |
1.1485 |
| 6 |
2025-06-06 |
1.0075 |
1.1479 |
| 7 |
2025-05-30 |
1.0069 |
1.1473 |
| 8 |
2025-05-23 |
1.0064 |
1.1468 |
| 9 |
2025-05-16 |
1.0058 |
1.1462 |
| 10 |
2025-05-09 |
1.0052 |
1.1456 |
| 11 |
2025-04-30 |
1.0045 |
1.1449 |
| 12 |
2025-04-25 |
1.0041 |
1.1445 |
| 13 |
2025-04-18 |
1.0036 |
1.1440 |
| 14 |
2025-04-11 |
1.0030 |
1.1434 |
| 15 |
2025-04-03 |
1.0024 |
1.1428 |
| 16 |
2025-03-28 |
1.0020 |
1.1424 |
| 17 |
2025-03-21 |
1.0015 |
1.1419 |
| 18 |
2025-03-14 |
1.0069 |
1.1413 |
| 19 |
2025-03-07 |
1.0064 |
1.1408 |
| 20 |
2025-02-28 |
1.0059 |
1.1403 |
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