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 |
2026-04-17 |
1.0038 |
1.1739 |
| 2 |
2026-04-10 |
1.0032 |
1.1733 |
| 3 |
2026-04-03 |
1.0026 |
1.1727 |
| 4 |
2026-03-27 |
1.0020 |
1.1721 |
| 5 |
2026-03-20 |
1.0111 |
1.1715 |
| 6 |
2026-03-13 |
1.0105 |
1.1709 |
| 7 |
2026-03-06 |
1.0099 |
1.1703 |
| 8 |
2026-02-27 |
1.0094 |
1.1698 |
| 9 |
2026-02-13 |
1.0082 |
1.1686 |
| 10 |
2026-02-06 |
1.0076 |
1.1680 |
| 11 |
2026-01-30 |
1.0071 |
1.1675 |
| 12 |
2026-01-23 |
1.0065 |
1.1669 |
| 13 |
2026-01-16 |
1.0059 |
1.1663 |
| 14 |
2026-01-09 |
1.0053 |
1.1657 |
| 15 |
2025-12-31 |
1.0046 |
1.1650 |
| 16 |
2025-12-26 |
1.0042 |
1.1646 |
| 17 |
2025-12-19 |
1.0037 |
1.1641 |
| 18 |
2025-12-12 |
1.0031 |
1.1635 |
| 19 |
2025-12-05 |
1.0025 |
1.1629 |
| 20 |
2025-11-28 |
1.0019 |
1.1623 |
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