中郵淳悅39個(gè)月定開(kāi)債C基金凈值查詢(008561)
今天最新凈值
1.0045
0.0005 0.0500%
2025-05-16
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1358
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：79.6541億
- 最近資產(chǎn)：80.14億
- 基金公司：中郵基金
- 基金經(jīng)理：吳昊 閆宜乘 郭志紅
近一年中郵淳悅39個(gè)月定開(kāi)債C基金凈值查詢
近一年,中郵淳悅39個(gè)月定開(kāi)債C(008561)基金累計(jì)收益率2.54%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-16 |
008561 |
中郵淳悅39個(gè)月定開(kāi)債C |
1.0045 |
1.1358 |
1.0040 |
1.1353 |
0.0005 |
0.05% |
| 2025-05-09 |
008561 |
中郵淳悅39個(gè)月定開(kāi)債C |
1.0040 |
1.1353 |
1.0033 |
1.1346 |
0.0007 |
0.07% |
| 2025-04-30 |
008561 |
中郵淳悅39個(gè)月定開(kāi)債C |
1.0033 |
1.1346 |
1.0030 |
1.1343 |
0.0003 |
0.03% |
| 2025-04-25 |
008561 |
中郵淳悅39個(gè)月定開(kāi)債C |
1.0030 |
1.1343 |
1.0025 |
1.1338 |
0.0005 |
0.05% |
| 2025-04-18 |
008561 |
中郵淳悅39個(gè)月定開(kāi)債C |
1.0025 |
1.1338 |
1.0019 |
1.1332 |
0.0006 |
0.06% |
| 2025-04-11 |
008561 |
中郵淳悅39個(gè)月定開(kāi)債C |
1.0019 |
1.1332 |
1.0014 |
1.1327 |
0.0005 |
0.05% |
| 2025-04-03 |
008561 |
中郵淳悅39個(gè)月定開(kāi)債C |
1.0014 |
1.1327 |
1.0010 |
1.1323 |
0.0004 |
0.04% |
| 2025-03-28 |
008561 |
中郵淳悅39個(gè)月定開(kāi)債C |
1.0010 |
1.1323 |
1.0005 |
1.1318 |
0.0005 |
0.05% |
| 2025-03-21 |
008561 |
中郵淳悅39個(gè)月定開(kāi)債C |
1.0005 |
1.1318 |
1.0060 |
1.1313 |
-0.0055 |
0.05% |
| 2025-03-14 |
008561 |
中郵淳悅39個(gè)月定開(kāi)債C |
1.0060 |
1.1313 |
1.0055 |
1.1308 |
0.0005 |
0.05% |
|
|
| 2025-03-07 |
008561 |
中郵淳悅39個(gè)月定開(kāi)債C |
1.0055 |
1.1308 |
1.0050 |
1.1303 |
0.0005 |
0.05% |
| 2025-02-28 |
008561 |
中郵淳悅39個(gè)月定開(kāi)債C |
1.0050 |
1.1303 |
1.0046 |
1.1299 |
0.0004 |
0.04% |
| 2025-02-21 |
008561 |
中郵淳悅39個(gè)月定開(kāi)債C |
1.0046 |
1.1299 |
1.0042 |
1.1295 |
0.0004 |
0.04% |
| 2025-02-14 |
008561 |
中郵淳悅39個(gè)月定開(kāi)債C |
1.0042 |
1.1295 |
1.0037 |
1.1290 |
0.0005 |
0.05% |
| 2025-02-07 |
008561 |
中郵淳悅39個(gè)月定開(kāi)債C |
1.0037 |
1.1290 |
1.0032 |
1.1285 |
0.0005 |
0.05% |
| 2025-01-27 |
008561 |
中郵淳悅39個(gè)月定開(kāi)債C |
1.0032 |
1.1285 |
1.0030 |
1.1283 |
0.0002 |
0.02% |
| 2025-01-17 |
008561 |
中郵淳悅39個(gè)月定開(kāi)債C |
1.0027 |
1.1280 |
1.0023 |
1.1276 |
0.0004 |
0.04% |
| 2025-01-10 |
008561 |
中郵淳悅39個(gè)月定開(kāi)債C |
1.0023 |
1.1276 |
1.0018 |
1.1271 |
0.0005 |
0.05% |
| 2025-01-03 |
008561 |
中郵淳悅39個(gè)月定開(kāi)債C |
1.0018 |
1.1271 |
1.0016 |
1.1269 |
0.0002 |
0.02% |
| 2024-12-31 |
008561 |
中郵淳悅39個(gè)月定開(kāi)債C |
1.0016 |
1.1269 |
1.0013 |
1.1266 |
0.0003 |
0.03% |
| 2024-12-20 |
008561 |
中郵淳悅39個(gè)月定開(kāi)債C |
1.0118 |
1.1261 |
1.0114 |
1.1257 |
0.0004 |
0.04% |
| 2024-12-13 |
008561 |
中郵淳悅39個(gè)月定開(kāi)債C |
1.0114 |
1.1257 |
1.0109 |
1.1252 |
0.0005 |
0.05% |
| 2024-12-06 |
008561 |
中郵淳悅39個(gè)月定開(kāi)債C |
1.0109 |
1.1252 |
1.0104 |
1.1247 |
0.0005 |
0.05% |
| 2024-11-29 |
008561 |
中郵淳悅39個(gè)月定開(kāi)債C |
1.0104 |
1.1247 |
1.0099 |
1.1242 |
0.0005 |
0.05% |
| 2024-11-22 |
008561 |
中郵淳悅39個(gè)月定開(kāi)債C |
1.0099 |
1.1242 |
1.0094 |
1.1237 |
0.0005 |
0.05% |
|
|
| 2024-11-15 |
008561 |
中郵淳悅39個(gè)月定開(kāi)債C |
1.0094 |
1.1237 |
1.0089 |
1.1232 |
0.0005 |
0.05% |
| 2024-11-08 |
008561 |
中郵淳悅39個(gè)月定開(kāi)債C |
1.0089 |
1.1232 |
1.0083 |
1.1226 |
0.0006 |
0.06% |
| 2024-11-01 |
008561 |
中郵淳悅39個(gè)月定開(kāi)債C |
1.0083 |
1.1226 |
1.0079 |
1.1222 |
0.0004 |
0.04% |
| 2024-10-25 |
008561 |
中郵淳悅39個(gè)月定開(kāi)債C |
1.0079 |
1.1222 |
1.0073 |
1.1216 |
0.0006 |
0.06% |
| 2024-10-18 |
008561 |
中郵淳悅39個(gè)月定開(kāi)債C |
1.0073 |
1.1216 |
1.0069 |
1.1212 |
0.0004 |
0.04% |
| 2024-10-11 |
008561 |
中郵淳悅39個(gè)月定開(kāi)債C |
1.0069 |
1.1212 |
1.0061 |
1.1204 |
0.0008 |
0.08% |
| 2024-09-30 |
008561 |
中郵淳悅39個(gè)月定開(kāi)債C |
1.0061 |
1.1204 |
1.0060 |
1.1203 |
0.0001 |
0.01% |
| 2024-09-27 |
008561 |
中郵淳悅39個(gè)月定開(kāi)債C |
1.0060 |
1.1203 |
1.0055 |
1.1198 |
0.0005 |
0.05% |
| 2024-09-20 |
008561 |
中郵淳悅39個(gè)月定開(kāi)債C |
1.0055 |
1.1198 |
1.0050 |
1.1193 |
0.0005 |
0.05% |
| 2024-09-13 |
008561 |
中郵淳悅39個(gè)月定開(kāi)債C |
1.0050 |
1.1193 |
1.0046 |
1.1189 |
0.0004 |
0.04% |
| 2024-09-06 |
008561 |
中郵淳悅39個(gè)月定開(kāi)債C |
1.0046 |
1.1189 |
1.0041 |
1.1184 |
0.0005 |
0.05% |
| 2024-08-30 |
008561 |
中郵淳悅39個(gè)月定開(kāi)債C |
1.0041 |
1.1184 |
1.0036 |
1.1179 |
0.0005 |
0.05% |
| 2024-08-23 |
008561 |
中郵淳悅39個(gè)月定開(kāi)債C |
1.0036 |
1.1179 |
1.0031 |
1.1174 |
0.0005 |
0.05% |
| 2024-08-16 |
008561 |
中郵淳悅39個(gè)月定開(kāi)債C |
1.0031 |
1.1174 |
1.0026 |
1.1169 |
0.0005 |
0.05% |
| 2024-08-09 |
008561 |
中郵淳悅39個(gè)月定開(kāi)債C |
1.0026 |
1.1169 |
1.0021 |
1.1164 |
0.0005 |
0.05% |
| 2024-08-02 |
008561 |
中郵淳悅39個(gè)月定開(kāi)債C |
1.0021 |
1.1164 |
1.0016 |
1.1159 |
0.0005 |
0.05% |
| 2024-07-26 |
008561 |
中郵淳悅39個(gè)月定開(kāi)債C |
1.0016 |
1.1159 |
1.0011 |
1.1154 |
0.0005 |
0.05% |
| 2024-07-19 |
008561 |
中郵淳悅39個(gè)月定開(kāi)債C |
1.0011 |
1.1154 |
1.0087 |
1.1150 |
-0.0076 |
0.04% |
| 2024-07-12 |
008561 |
中郵淳悅39個(gè)月定開(kāi)債C |
1.0087 |
1.1150 |
1.0082 |
1.1145 |
0.0005 |
0.05% |
| 2024-07-05 |
008561 |
中郵淳悅39個(gè)月定開(kāi)債C |
1.0082 |
1.1145 |
1.0078 |
1.1141 |
0.0004 |
0.04% |
| 2024-06-30 |
008561 |
中郵淳悅39個(gè)月定開(kāi)債C |
1.0078 |
1.1141 |
1.0077 |
1.1140 |
0.0001 |
0.01% |
| 2024-06-28 |
008561 |
中郵淳悅39個(gè)月定開(kāi)債C |
1.0077 |
1.1140 |
1.0072 |
1.1135 |
0.0005 |
0.05% |
| 2024-06-21 |
008561 |
中郵淳悅39個(gè)月定開(kāi)債C |
1.0072 |
1.1135 |
1.0068 |
1.1131 |
0.0004 |
0.04% |
| 2024-06-14 |
008561 |
中郵淳悅39個(gè)月定開(kāi)債C |
1.0068 |
1.1131 |
1.0063 |
1.1126 |
0.0005 |
0.05% |
| 2024-06-07 |
008561 |
中郵淳悅39個(gè)月定開(kāi)債C |
1.0063 |
1.1126 |
1.0058 |
1.1121 |
0.0005 |
0.05% |
| 2024-05-31 |
008561 |
中郵淳悅39個(gè)月定開(kāi)債C |
1.0058 |
1.1121 |
1.0053 |
1.1116 |
0.0005 |
0.05% |
| 2024-05-24 |
008561 |
中郵淳悅39個(gè)月定開(kāi)債C |
1.0053 |
1.1116 |
1.0048 |
1.1111 |
0.0005 |
0.05% |
