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 |
2026-02-27 |
1.0085 |
1.1578 |
| 2 |
2026-02-13 |
1.0074 |
1.1567 |
| 3 |
2026-02-06 |
1.0069 |
1.1562 |
| 4 |
2026-01-30 |
1.0064 |
1.1557 |
| 5 |
2026-01-23 |
1.0058 |
1.1551 |
| 6 |
2026-01-16 |
1.0053 |
1.1546 |
| 7 |
2026-01-09 |
1.0048 |
1.1541 |
| 8 |
2025-12-31 |
1.0041 |
1.1534 |
| 9 |
2025-12-26 |
1.0037 |
1.1530 |
| 10 |
2025-12-19 |
1.0032 |
1.1525 |
| 11 |
2025-12-12 |
1.0027 |
1.1520 |
| 12 |
2025-12-05 |
1.0021 |
1.1514 |
| 13 |
2025-11-28 |
1.0016 |
1.1509 |
| 14 |
2025-11-21 |
1.0010 |
1.1503 |
| 15 |
2025-11-14 |
1.0095 |
1.1498 |
| 16 |
2025-11-07 |
1.0089 |
1.1492 |
| 17 |
2025-10-31 |
1.0084 |
1.1487 |
| 18 |
2025-10-24 |
1.0079 |
1.1482 |
| 19 |
2025-10-17 |
1.0073 |
1.1476 |
| 20 |
2025-10-10 |
1.0068 |
1.1471 |
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