近一年中邮瑞享两年定期开放混合A基金净值查询
查询指定日期范围中邮瑞享两年定开混合A009415净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
中邮瑞享两年定开混合A |
0.9757 |
1.82% |
| 2024-04-30 |
中邮瑞享两年定开混合A |
0.9583 |
-0.43% |
| 2024-04-19 |
中邮瑞享两年定开混合A |
0.9747 |
1.51% |
| 2024-04-12 |
中邮瑞享两年定开混合A |
0.9602 |
0.47% |
| 2024-04-03 |
中邮瑞享两年定开混合A |
0.9557 |
0.13% |
| 2024-03-15 |
中邮瑞享两年定开混合A |
0.9461 |
0.00% |
| 2024-03-08 |
中邮瑞享两年定开混合A |
0.9586 |
0.00% |
| 2024-03-01 |
中邮瑞享两年定开混合A |
0.9546 |
0.00% |
| 2024-02-23 |
中邮瑞享两年定开混合A |
0.9535 |
0.00% |
| 2024-02-08 |
中邮瑞享两年定开混合A |
0.9538 |
0.00% |
| 2024-02-02 |
中邮瑞享两年定开混合A |
0.9528 |
0.00% |
| 2024-01-26 |
中邮瑞享两年定开混合A |
0.9528 |
0.00% |
| 2024-01-19 |
中邮瑞享两年定开混合A |
0.9442 |
0.00% |
| 2024-01-12 |
中邮瑞享两年定开混合A |
0.9499 |
0.00% |
| 2024-01-05 |
中邮瑞享两年定开混合A |
0.9545 |
0.00% |
| 2023-12-29 |
中邮瑞享两年定开混合A |
0.9467 |
0.00% |
| 2023-12-22 |
中邮瑞享两年定开混合A |
0.9444 |
0.00% |
| 2023-12-15 |
中邮瑞享两年定开混合A |
0.9444 |
0.00% |
| 2023-12-08 |
中邮瑞享两年定开混合A |
0.9431 |
0.00% |
| 2023-12-01 |
中邮瑞享两年定开混合A |
0.9459 |
0.00% |
| 2023-11-24 |
中邮瑞享两年定开混合A |
0.9447 |
0.00% |
| 2023-11-17 |
中邮瑞享两年定开混合A |
0.9418 |
0.00% |
| 2023-11-10 |
中邮瑞享两年定开混合A |
0.9446 |
0.00% |
| 2023-11-03 |
中邮瑞享两年定开混合A |
0.9446 |
0.00% |
| 2023-10-27 |
中邮瑞享两年定开混合A |
0.9483 |
0.00% |
| 2023-10-20 |
中邮瑞享两年定开混合A |
0.9462 |
0.00% |
| 2023-10-13 |
中邮瑞享两年定开混合A |
0.9495 |
0.00% |
| 2023-09-28 |
中邮瑞享两年定开混合A |
0.9528 |
0.00% |
| 2023-09-22 |
中邮瑞享两年定开混合A |
0.9554 |
0.00% |
| 2023-09-15 |
中邮瑞享两年定开混合A |
0.9619 |
0.12% |
| 2023-09-08 |
中邮瑞享两年定开混合A |
0.9607 |
-1.38% |
| 2023-09-01 |
中邮瑞享两年定开混合A |
0.9741 |
1.69% |
| 2023-08-25 |
中邮瑞享两年定开混合A |
0.9579 |
-1.21% |
| 2023-08-18 |
中邮瑞享两年定开混合A |
0.9696 |
-1.29% |
| 2023-08-11 |
中邮瑞享两年定开混合A |
0.9823 |
-0.66% |
| 2023-08-04 |
中邮瑞享两年定开混合A |
0.9888 |
1.17% |
| 2023-07-28 |
中邮瑞享两年定开混合A |
0.9774 |
-2.35% |
| 2023-07-21 |
中邮瑞享两年定开混合A |
1.0009 |
-1.46% |
| 2023-07-14 |
中邮瑞享两年定开混合A |
1.0157 |
0.04% |
| 2023-07-07 |
中邮瑞享两年定开混合A |
1.0153 |
-2.73% |
| 2023-06-30 |
中邮瑞享两年定开混合A |
1.0438 |
-1.43% |
| 2023-06-21 |
中邮瑞享两年定开混合A |
1.0589 |
-1.53% |
| 2023-06-16 |
中邮瑞享两年定开混合A |
1.0754 |
0.50% |
| 2023-06-09 |
中邮瑞享两年定开混合A |
1.0700 |
0.94% |
| 2023-06-02 |
中邮瑞享两年定开混合A |
1.0600 |
3.28% |
| 2023-05-26 |
中邮瑞享两年定开混合A |
1.0263 |
-0.80% |
| 2023-05-19 |
中邮瑞享两年定开混合A |
1.0346 |
-0.65% |
