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 |
2026-06-05 |
1.0081 |
1.1782 |
| 2 |
2026-05-29 |
1.0075 |
1.1776 |
| 3 |
2026-05-22 |
1.0069 |
1.1770 |
| 4 |
2026-05-15 |
1.0063 |
1.1764 |
| 5 |
2026-05-08 |
1.0057 |
1.1758 |
| 6 |
2026-04-30 |
1.0050 |
1.1751 |
| 7 |
2026-04-24 |
1.0045 |
1.1746 |
| 8 |
2026-04-17 |
1.0038 |
1.1739 |
| 9 |
2026-04-10 |
1.0032 |
1.1733 |
| 10 |
2026-04-03 |
1.0026 |
1.1727 |
| 11 |
2026-03-27 |
1.0020 |
1.1721 |
| 12 |
2026-03-20 |
1.0111 |
1.1715 |
| 13 |
2026-03-13 |
1.0105 |
1.1709 |
| 14 |
2026-03-06 |
1.0099 |
1.1703 |
| 15 |
2026-02-27 |
1.0094 |
1.1698 |
| 16 |
2026-02-13 |
1.0082 |
1.1686 |
| 17 |
2026-02-06 |
1.0076 |
1.1680 |
| 18 |
2026-01-30 |
1.0071 |
1.1675 |
| 19 |
2026-01-23 |
1.0065 |
1.1669 |
| 20 |
2026-01-16 |
1.0059 |
1.1663 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
