今年以来中邮淳悦39个月定开债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 |
| 2026-09-11 |
中邮淳悦39个月定开债A |
1.0067 |
0.06% |
| 2026-09-04 |
中邮淳悦39个月定开债A |
1.0061 |
0.06% |
| 2026-08-28 |
中邮淳悦39个月定开债A |
1.0055 |
0.06% |
| 2026-08-21 |
中邮淳悦39个月定开债A |
1.0049 |
0.06% |
| 2026-08-14 |
中邮淳悦39个月定开债A |
1.0043 |
0.06% |
| 2026-08-07 |
中邮淳悦39个月定开债A |
1.0037 |
0.06% |
| 2026-07-31 |
中邮淳悦39个月定开债A |
1.0031 |
0.06% |
| 2026-07-24 |
中邮淳悦39个月定开债A |
1.0025 |
0.06% |
| 2026-07-17 |
中邮淳悦39个月定开债A |
1.0019 |
-0.91% |
| 2026-07-10 |
中邮淳悦39个月定开债A |
1.0110 |
0.06% |
| 2026-07-03 |
中邮淳悦39个月定开债A |
1.0104 |
0.02% |
| 2026-06-30 |
中邮淳悦39个月定开债A |
1.0102 |
0.04% |
| 2026-06-26 |
中邮淳悦39个月定开债A |
1.0098 |
0.06% |
| 2026-06-18 |
中邮淳悦39个月定开债A |
1.0092 |
0.05% |
| 2026-06-12 |
中邮淳悦39个月定开债A |
1.0087 |
0.06% |
| 2026-06-05 |
中邮淳悦39个月定开债A |
1.0081 |
0.06% |
| 2026-05-29 |
中邮淳悦39个月定开债A |
1.0075 |
0.06% |
| 2026-05-22 |
中邮淳悦39个月定开债A |
1.0069 |
0.06% |
| 2026-05-15 |
中邮淳悦39个月定开债A |
1.0063 |
0.06% |
| 2026-05-08 |
中邮淳悦39个月定开债A |
1.0057 |
0.07% |
| 2026-04-30 |
中邮淳悦39个月定开债A |
1.0050 |
0.05% |
| 2026-04-24 |
中邮淳悦39个月定开债A |
1.0045 |
0.07% |
| 2026-04-17 |
中邮淳悦39个月定开债A |
1.0038 |
0.06% |
| 2026-04-10 |
中邮淳悦39个月定开债A |
1.0032 |
0.06% |
| 2026-04-03 |
中邮淳悦39个月定开债A |
1.0026 |
0.06% |
| 2026-03-27 |
中邮淳悦39个月定开债A |
1.0020 |
-0.91% |
| 2026-03-20 |
中邮淳悦39个月定开债A |
1.0111 |
0.06% |
| 2026-03-13 |
中邮淳悦39个月定开债A |
1.0105 |
0.06% |
| 2026-03-06 |
中邮淳悦39个月定开债A |
1.0099 |
0.05% |
| 2026-02-27 |
中邮淳悦39个月定开债A |
1.0094 |
0.12% |
| 2026-02-13 |
中邮淳悦39个月定开债A |
1.0082 |
0.06% |
| 2026-02-06 |
中邮淳悦39个月定开债A |
1.0076 |
0.05% |
| 2026-01-30 |
中邮淳悦39个月定开债A |
1.0071 |
0.06% |
| 2026-01-23 |
中邮淳悦39个月定开债A |
1.0065 |
0.06% |
| 2026-01-16 |
中邮淳悦39个月定开债A |
1.0059 |
0.06% |
| 2026-01-09 |
中邮淳悦39个月定开债A |
1.0053 |
0.07% |
