中邮淳悦39个月定开债C(008561)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0025 |
1.1338 |
| 2 |
2025-04-11 |
1.0019 |
1.1332 |
| 3 |
2025-04-03 |
1.0014 |
1.1327 |
| 4 |
2025-03-28 |
1.0010 |
1.1323 |
| 5 |
2025-03-21 |
1.0005 |
1.1318 |
| 6 |
2025-03-14 |
1.0060 |
1.1313 |
| 7 |
2025-03-07 |
1.0055 |
1.1308 |
| 8 |
2025-02-28 |
1.0050 |
1.1303 |
| 9 |
2025-02-21 |
1.0046 |
1.1299 |
| 10 |
2025-02-14 |
1.0042 |
1.1295 |
| 11 |
2025-02-07 |
1.0037 |
1.1290 |
| 12 |
2025-01-27 |
1.0032 |
1.1285 |
| 13 |
2025-01-24 |
1.0030 |
1.1283 |
| 14 |
2025-01-17 |
1.0027 |
1.1280 |
| 15 |
2025-01-10 |
1.0023 |
1.1276 |
| 16 |
2025-01-03 |
1.0018 |
1.1271 |
| 17 |
2024-12-31 |
1.0016 |
1.1269 |
| 18 |
2024-12-27 |
1.0013 |
1.1266 |
| 19 |
2024-12-20 |
1.0118 |
1.1261 |
| 20 |
2024-12-13 |
1.0114 |
1.1257 |
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