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 |
2025-07-18 |
1.0093 |
1.1406 |
| 2 |
2025-07-11 |
1.0088 |
1.1401 |
| 3 |
2025-07-04 |
1.0083 |
1.1396 |
| 4 |
2025-06-30 |
1.0079 |
1.1392 |
| 5 |
2025-06-27 |
1.0077 |
1.1390 |
| 6 |
2025-06-20 |
1.0072 |
1.1385 |
| 7 |
2025-06-13 |
1.0067 |
1.1380 |
| 8 |
2025-06-06 |
1.0061 |
1.1374 |
| 9 |
2025-05-30 |
1.0056 |
1.1369 |
| 10 |
2025-05-23 |
1.0051 |
1.1364 |
| 11 |
2025-05-16 |
1.0045 |
1.1358 |
| 12 |
2025-05-09 |
1.0040 |
1.1353 |
| 13 |
2025-04-30 |
1.0033 |
1.1346 |
| 14 |
2025-04-25 |
1.0030 |
1.1343 |
| 15 |
2025-04-18 |
1.0025 |
1.1338 |
| 16 |
2025-04-11 |
1.0019 |
1.1332 |
| 17 |
2025-04-03 |
1.0014 |
1.1327 |
| 18 |
2025-03-28 |
1.0010 |
1.1323 |
| 19 |
2025-03-21 |
1.0005 |
1.1318 |
| 20 |
2025-03-14 |
1.0060 |
1.1313 |
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