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 |
2026-10-23 |
1.0092 |
1.1767 |
| 2 |
2026-10-16 |
1.0087 |
1.1762 |
| 3 |
2026-10-09 |
1.0081 |
1.1756 |
| 4 |
2026-09-30 |
1.0074 |
1.1749 |
| 5 |
2026-09-24 |
1.0069 |
1.1744 |
| 6 |
2026-09-18 |
1.0065 |
1.1740 |
| 7 |
2026-09-11 |
1.0059 |
1.1734 |
| 8 |
2026-09-04 |
1.0054 |
1.1729 |
| 9 |
2026-08-28 |
1.0048 |
1.1723 |
| 10 |
2026-08-21 |
1.0043 |
1.1718 |
| 11 |
2026-08-14 |
1.0037 |
1.1712 |
| 12 |
2026-08-07 |
1.0031 |
1.1706 |
| 13 |
2026-07-31 |
1.0026 |
1.1701 |
| 14 |
2026-07-24 |
1.0021 |
1.1696 |
| 15 |
2026-07-17 |
1.0015 |
1.1690 |
| 16 |
2026-07-10 |
1.0100 |
1.1684 |
| 17 |
2026-07-03 |
1.0095 |
1.1679 |
| 18 |
2026-06-30 |
1.0093 |
1.1677 |
| 19 |
2026-06-26 |
1.0089 |
1.1673 |
| 20 |
2026-06-18 |
1.0083 |
1.1667 |
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