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 |
2026-10-23 |
1.0102 |
1.1900 |
| 2 |
2026-10-16 |
1.0096 |
1.1894 |
| 3 |
2026-10-09 |
1.0090 |
1.1888 |
| 4 |
2026-09-30 |
1.0082 |
1.1880 |
| 5 |
2026-09-24 |
1.0077 |
1.1875 |
| 6 |
2026-09-18 |
1.0072 |
1.1870 |
| 7 |
2026-09-11 |
1.0067 |
1.1865 |
| 8 |
2026-09-04 |
1.0061 |
1.1859 |
| 9 |
2026-08-28 |
1.0055 |
1.1853 |
| 10 |
2026-08-21 |
1.0049 |
1.1847 |
| 11 |
2026-08-14 |
1.0043 |
1.1841 |
| 12 |
2026-08-07 |
1.0037 |
1.1835 |
| 13 |
2026-07-31 |
1.0031 |
1.1829 |
| 14 |
2026-07-24 |
1.0025 |
1.1823 |
| 15 |
2026-07-17 |
1.0019 |
1.1817 |
| 16 |
2026-07-10 |
1.0110 |
1.1811 |
| 17 |
2026-07-03 |
1.0104 |
1.1805 |
| 18 |
2026-06-30 |
1.0102 |
1.1803 |
| 19 |
2026-06-26 |
1.0098 |
1.1799 |
| 20 |
2026-06-18 |
1.0092 |
1.1793 |
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