近一年中邮淳悦39个月定期开放债券A基金净值查询
查询指定日期范围中邮淳悦39个月定开债A008560净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中邮淳悦39个月定开债A |
1.0038 |
0.03% |
| 2024-04-26 |
中邮淳悦39个月定开债A |
1.0035 |
0.05% |
| 2024-04-19 |
中邮淳悦39个月定开债A |
1.0030 |
0.06% |
| 2024-04-12 |
中邮淳悦39个月定开债A |
1.0024 |
0.06% |
| 2024-04-03 |
中邮淳悦39个月定开债A |
1.0018 |
0.04% |
| 2024-03-15 |
中邮淳悦39个月定开债A |
1.0114 |
0.00% |
| 2024-03-08 |
中邮淳悦39个月定开债A |
1.0109 |
0.00% |
| 2024-03-01 |
中邮淳悦39个月定开债A |
1.0104 |
0.00% |
| 2024-02-23 |
中邮淳悦39个月定开债A |
1.0099 |
0.00% |
| 2024-02-08 |
中邮淳悦39个月定开债A |
1.0089 |
0.00% |
| 2024-02-02 |
中邮淳悦39个月定开债A |
1.0085 |
0.00% |
| 2024-01-26 |
中邮淳悦39个月定开债A |
1.0081 |
0.00% |
| 2024-01-19 |
中邮淳悦39个月定开债A |
1.0076 |
0.00% |
| 2024-01-12 |
中邮淳悦39个月定开债A |
1.0071 |
0.00% |
| 2024-01-05 |
中邮淳悦39个月定开债A |
1.0066 |
0.00% |
| 2023-12-29 |
中邮淳悦39个月定开债A |
1.0062 |
0.00% |
| 2023-12-22 |
中邮淳悦39个月定开债A |
1.0058 |
0.00% |
| 2023-12-15 |
中邮淳悦39个月定开债A |
1.0054 |
0.00% |
| 2023-12-08 |
中邮淳悦39个月定开债A |
1.0049 |
0.00% |
| 2023-12-01 |
中邮淳悦39个月定开债A |
1.0044 |
0.00% |
| 2023-11-24 |
中邮淳悦39个月定开债A |
1.0041 |
0.00% |
| 2023-11-23 |
中邮淳悦39个月定开债A |
1.0041 |
0.01% |
| 2023-11-22 |
中邮淳悦39个月定开债A |
1.0040 |
0.00% |
| 2023-11-20 |
中邮淳悦39个月定开债A |
1.0040 |
0.02% |
| 2023-11-17 |
中邮淳悦39个月定开债A |
1.0038 |
0.00% |
| 2023-11-16 |
中邮淳悦39个月定开债A |
1.0038 |
0.01% |
| 2023-11-15 |
中邮淳悦39个月定开债A |
1.0037 |
0.00% |
| 2023-11-14 |
中邮淳悦39个月定开债A |
1.0037 |
0.00% |
| 2023-11-13 |
中邮淳悦39个月定开债A |
1.0037 |
0.02% |
| 2023-11-10 |
中邮淳悦39个月定开债A |
1.0035 |
0.00% |
| 2023-11-09 |
中邮淳悦39个月定开债A |
1.0035 |
0.00% |
| 2023-11-08 |
中邮淳悦39个月定开债A |
1.0035 |
0.01% |
| 2023-11-07 |
中邮淳悦39个月定开债A |
1.0034 |
0.00% |
| 2023-11-06 |
中邮淳悦39个月定开债A |
1.0034 |
0.01% |
| 2023-11-03 |
中邮淳悦39个月定开债A |
1.0033 |
0.01% |
| 2023-11-02 |
中邮淳悦39个月定开债A |
1.0032 |
0.00% |
| 2023-11-01 |
中邮淳悦39个月定开债A |
1.0032 |
0.01% |
| 2023-10-31 |
中邮淳悦39个月定开债A |
1.0031 |
0.00% |
| 2023-10-30 |
中邮淳悦39个月定开债A |
1.0031 |
0.01% |
| 2023-10-27 |
中邮淳悦39个月定开债A |
1.0030 |
0.00% |
| 2023-10-20 |
中邮淳悦39个月定开债A |
1.0027 |
0.00% |
| 2023-10-13 |
中邮淳悦39个月定开债A |
1.0023 |
0.00% |
| 2023-09-28 |
中邮淳悦39个月定开债A |
1.0016 |
0.00% |
| 2023-09-22 |
中邮淳悦39个月定开债A |
1.0013 |
0.00% |
| 2023-09-15 |
中邮淳悦39个月定开债A |
1.0009 |
-0.95% |
| 2023-09-08 |
中邮淳悦39个月定开债A |
1.0105 |
0.03% |
| 2023-09-01 |
中邮淳悦39个月定开债A |
1.0102 |
0.03% |
| 2023-08-25 |
中邮淳悦39个月定开债A |
1.0099 |
0.11% |
| 2023-08-18 |
中邮淳悦39个月定开债A |
1.0088 |
0.11% |
| 2023-08-11 |
中邮淳悦39个月定开债A |
1.0077 |
0.14% |
| 2023-08-04 |
中邮淳悦39个月定开债A |
1.0063 |
0.07% |
| 2023-07-28 |
中邮淳悦39个月定开债A |
1.0056 |
0.06% |
| 2023-07-21 |
中邮淳悦39个月定开债A |
1.0050 |
0.06% |
| 2023-07-14 |
中邮淳悦39个月定开债A |
1.0044 |
0.07% |
| 2023-07-07 |
中邮淳悦39个月定开债A |
1.0037 |
0.06% |
| 2023-06-30 |
中邮淳悦39个月定开债A |
1.0031 |
0.07% |
| 2023-06-21 |
中邮淳悦39个月定开债A |
1.0024 |
0.05% |
| 2023-06-16 |
中邮淳悦39个月定开债A |
1.0019 |
0.06% |
| 2023-06-09 |
中邮淳悦39个月定开债A |
1.0013 |
-0.83% |
| 2023-06-02 |
中邮淳悦39个月定开债A |
1.0097 |
0.06% |
| 2023-05-26 |
中邮淳悦39个月定开债A |
1.0091 |
0.07% |
| 2023-05-19 |
中邮淳悦39个月定开债A |
1.0084 |
0.06% |
| 2023-05-12 |
中邮淳悦39个月定开债A |
1.0078 |
0.06% |
| 2023-05-05 |
中邮淳悦39个月定开债A |
1.0072 |
0.06% |
