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 |
2026-09-04 |
1.0054 |
1.1729 |
| 2 |
2026-08-28 |
1.0048 |
1.1723 |
| 3 |
2026-08-21 |
1.0043 |
1.1718 |
| 4 |
2026-08-14 |
1.0037 |
1.1712 |
| 5 |
2026-08-07 |
1.0031 |
1.1706 |
| 6 |
2026-07-31 |
1.0026 |
1.1701 |
| 7 |
2026-07-24 |
1.0021 |
1.1696 |
| 8 |
2026-07-17 |
1.0015 |
1.1690 |
| 9 |
2026-07-10 |
1.0100 |
1.1684 |
| 10 |
2026-07-03 |
1.0095 |
1.1679 |
| 11 |
2026-06-30 |
1.0093 |
1.1677 |
| 12 |
2026-06-26 |
1.0089 |
1.1673 |
| 13 |
2026-06-18 |
1.0083 |
1.1667 |
| 14 |
2026-06-12 |
1.0078 |
1.1662 |
| 15 |
2026-06-05 |
1.0073 |
1.1657 |
| 16 |
2026-05-29 |
1.0067 |
1.1651 |
| 17 |
2026-05-22 |
1.0062 |
1.1646 |
| 18 |
2026-05-15 |
1.0056 |
1.1640 |
| 19 |
2026-05-08 |
1.0050 |
1.1634 |
| 20 |
2026-04-30 |
1.0044 |
1.1628 |
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