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 |
2026-07-24 |
1.0025 |
1.1823 |
| 2 |
2026-07-17 |
1.0019 |
1.1817 |
| 3 |
2026-07-10 |
1.0110 |
1.1811 |
| 4 |
2026-07-03 |
1.0104 |
1.1805 |
| 5 |
2026-06-30 |
1.0102 |
1.1803 |
| 6 |
2026-06-26 |
1.0098 |
1.1799 |
| 7 |
2026-06-18 |
1.0092 |
1.1793 |
| 8 |
2026-06-12 |
1.0087 |
1.1788 |
| 9 |
2026-06-05 |
1.0081 |
1.1782 |
| 10 |
2026-05-29 |
1.0075 |
1.1776 |
| 11 |
2026-05-22 |
1.0069 |
1.1770 |
| 12 |
2026-05-15 |
1.0063 |
1.1764 |
| 13 |
2026-05-08 |
1.0057 |
1.1758 |
| 14 |
2026-04-30 |
1.0050 |
1.1751 |
| 15 |
2026-04-24 |
1.0045 |
1.1746 |
| 16 |
2026-04-17 |
1.0038 |
1.1739 |
| 17 |
2026-04-10 |
1.0032 |
1.1733 |
| 18 |
2026-04-03 |
1.0026 |
1.1727 |
| 19 |
2026-03-27 |
1.0020 |
1.1721 |
| 20 |
2026-03-20 |
1.0111 |
1.1715 |
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