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 |
2025-12-26 |
1.0042 |
1.1646 |
| 2 |
2025-12-19 |
1.0037 |
1.1641 |
| 3 |
2025-12-12 |
1.0031 |
1.1635 |
| 4 |
2025-12-05 |
1.0025 |
1.1629 |
| 5 |
2025-11-28 |
1.0019 |
1.1623 |
| 6 |
2025-11-21 |
1.0013 |
1.1617 |
| 7 |
2025-11-14 |
1.0108 |
1.1612 |
| 8 |
2025-11-07 |
1.0102 |
1.1606 |
| 9 |
2025-10-31 |
1.0096 |
1.1600 |
| 10 |
2025-10-24 |
1.0090 |
1.1594 |
| 11 |
2025-10-17 |
1.0084 |
1.1588 |
| 12 |
2025-10-10 |
1.0078 |
1.1582 |
| 13 |
2025-09-30 |
1.0071 |
1.1575 |
| 14 |
2025-09-26 |
1.0068 |
1.1572 |
| 15 |
2025-09-19 |
1.0062 |
1.1566 |
| 16 |
2025-09-12 |
1.0056 |
1.1560 |
| 17 |
2025-09-05 |
1.0050 |
1.1554 |
| 18 |
2025-08-29 |
1.0044 |
1.1548 |
| 19 |
2025-08-22 |
1.0039 |
1.1543 |
| 20 |
2025-08-15 |
1.0033 |
1.1537 |
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