近半年中邮淳悦39个月定开债C基金净值查询
查询指定日期范围中邮淳悦39个月定开债C008561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C |
1.0059 |
0.05% |
| 2026-09-04 |
中邮淳悦39个月定开债C |
1.0054 |
0.06% |
| 2026-08-28 |
中邮淳悦39个月定开债C |
1.0048 |
0.05% |
| 2026-08-21 |
中邮淳悦39个月定开债C |
1.0043 |
0.06% |
| 2026-08-14 |
中邮淳悦39个月定开债C |
1.0037 |
0.06% |
| 2026-08-07 |
中邮淳悦39个月定开债C |
1.0031 |
0.05% |
| 2026-07-31 |
中邮淳悦39个月定开债C |
1.0026 |
0.05% |
| 2026-07-24 |
中邮淳悦39个月定开债C |
1.0021 |
0.06% |
| 2026-07-17 |
中邮淳悦39个月定开债C |
1.0015 |
-0.85% |
| 2026-07-10 |
中邮淳悦39个月定开债C |
1.0100 |
0.05% |
| 2026-07-03 |
中邮淳悦39个月定开债C |
1.0095 |
0.02% |
| 2026-06-30 |
中邮淳悦39个月定开债C |
1.0093 |
0.04% |
| 2026-06-26 |
中邮淳悦39个月定开债C |
1.0089 |
0.06% |
| 2026-06-18 |
中邮淳悦39个月定开债C |
1.0083 |
0.05% |
| 2026-06-12 |
中邮淳悦39个月定开债C |
1.0078 |
0.05% |
| 2026-06-05 |
中邮淳悦39个月定开债C |
1.0073 |
0.06% |
| 2026-05-29 |
中邮淳悦39个月定开债C |
1.0067 |
0.05% |
| 2026-05-22 |
中邮淳悦39个月定开债C |
1.0062 |
0.06% |
| 2026-05-15 |
中邮淳悦39个月定开债C |
1.0056 |
0.06% |
| 2026-05-08 |
中邮淳悦39个月定开债C |
1.0050 |
0.06% |
| 2026-04-30 |
中邮淳悦39个月定开债C |
1.0044 |
0.05% |
| 2026-04-24 |
中邮淳悦39个月定开债C |
1.0039 |
0.06% |
| 2026-04-17 |
中邮淳悦39个月定开债C |
1.0033 |
0.05% |
| 2026-04-10 |
中邮淳悦39个月定开债C |
1.0028 |
0.06% |
| 2026-04-03 |
中邮淳悦39个月定开债C |
1.0022 |
0.06% |
| 2026-03-27 |
中邮淳悦39个月定开债C |
1.0016 |
-0.86% |
| 2026-03-20 |
中邮淳悦39个月定开债C |
1.0102 |
0.06% |
