中邮淳悦39个月定开债C(008561)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0073 |
1.1657 |
| 2 |
2026-05-29 |
1.0067 |
1.1651 |
| 3 |
2026-05-22 |
1.0062 |
1.1646 |
| 4 |
2026-05-15 |
1.0056 |
1.1640 |
| 5 |
2026-05-08 |
1.0050 |
1.1634 |
| 6 |
2026-04-30 |
1.0044 |
1.1628 |
| 7 |
2026-04-24 |
1.0039 |
1.1623 |
| 8 |
2026-04-17 |
1.0033 |
1.1617 |
| 9 |
2026-04-10 |
1.0028 |
1.1612 |
| 10 |
2026-04-03 |
1.0022 |
1.1606 |
| 11 |
2026-03-27 |
1.0016 |
1.1600 |
| 12 |
2026-03-20 |
1.0102 |
1.1595 |
| 13 |
2026-03-13 |
1.0096 |
1.1589 |
| 14 |
2026-03-06 |
1.0091 |
1.1584 |
| 15 |
2026-02-27 |
1.0085 |
1.1578 |
| 16 |
2026-02-13 |
1.0074 |
1.1567 |
| 17 |
2026-02-06 |
1.0069 |
1.1562 |
| 18 |
2026-01-30 |
1.0064 |
1.1557 |
| 19 |
2026-01-23 |
1.0058 |
1.1551 |
| 20 |
2026-01-16 |
1.0053 |
1.1546 |
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