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 |
2024-04-12 |
1.0024 |
1.1087 |
| 2 |
2024-04-03 |
1.0017 |
1.1080 |
| 3 |
2024-03-29 |
1.0014 |
1.1077 |
| 4 |
2024-03-22 |
1.0010 |
1.1073 |
| 5 |
2024-03-15 |
1.0105 |
1.1068 |
| 6 |
2024-03-08 |
1.0100 |
1.1063 |
| 7 |
2024-03-01 |
1.0096 |
1.1059 |
| 8 |
2024-02-23 |
1.0091 |
1.1054 |
| 9 |
2024-02-08 |
1.0082 |
1.1045 |
| 10 |
2024-02-02 |
1.0078 |
1.1041 |
| 11 |
2024-01-26 |
1.0074 |
1.1037 |
| 12 |
2024-01-19 |
1.0070 |
1.1033 |
| 13 |
2024-01-12 |
1.0065 |
1.1028 |
| 14 |
2024-01-05 |
1.0061 |
1.1024 |
| 15 |
2023-12-29 |
1.0057 |
1.1020 |
| 16 |
2023-12-22 |
1.0054 |
1.1017 |
| 17 |
2023-12-15 |
1.0049 |
1.1012 |
| 18 |
2023-12-08 |
1.0045 |
1.1008 |
| 19 |
2023-12-01 |
1.0041 |
1.1004 |
| 20 |
2023-11-24 |
1.0037 |
1.1000 |
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