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 |
2025-08-22 |
1.0039 |
1.1543 |
| 2 |
2025-08-15 |
1.0033 |
1.1537 |
| 3 |
2025-08-08 |
1.0027 |
1.1531 |
| 4 |
2025-08-01 |
1.0021 |
1.1525 |
| 5 |
2025-07-25 |
1.0015 |
1.1519 |
| 6 |
2025-07-18 |
1.0110 |
1.1514 |
| 7 |
2025-07-11 |
1.0104 |
1.1508 |
| 8 |
2025-07-04 |
1.0098 |
1.1502 |
| 9 |
2025-06-30 |
1.0095 |
1.1499 |
| 10 |
2025-06-27 |
1.0092 |
1.1496 |
| 11 |
2025-06-20 |
1.0087 |
1.1491 |
| 12 |
2025-06-13 |
1.0081 |
1.1485 |
| 13 |
2025-06-06 |
1.0075 |
1.1479 |
| 14 |
2025-05-30 |
1.0069 |
1.1473 |
| 15 |
2025-05-23 |
1.0064 |
1.1468 |
| 16 |
2025-05-16 |
1.0058 |
1.1462 |
| 17 |
2025-05-09 |
1.0052 |
1.1456 |
| 18 |
2025-04-30 |
1.0045 |
1.1449 |
| 19 |
2025-04-25 |
1.0041 |
1.1445 |
| 20 |
2025-04-18 |
1.0036 |
1.1440 |
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