中郵淳享66個月定開債基金凈值查詢(008659)
今天最新凈值
1.0089
0.0008 0.0800%
2025-05-16
- 累計凈值：1.1711
- 成立日期：2021-01-21
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：79.9960億
- 最近資產(chǎn)：80.78億
- 基金公司：中郵基金
- 基金經(jīng)理：武志驍 張悅 郭志紅
近半年,中郵淳享66個月定開債(008659)基金累計收益率2.05%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-16 |
008659 |
中郵淳享66個月定開債 |
1.0089 |
1.1711 |
1.0081 |
1.1703 |
0.0008 |
0.08% |
| 2025-05-09 |
008659 |
中郵淳享66個月定開債 |
1.0081 |
1.1703 |
1.0070 |
1.1692 |
0.0011 |
0.11% |
| 2025-04-30 |
008659 |
中郵淳享66個月定開債 |
1.0070 |
1.1692 |
1.0064 |
1.1686 |
0.0006 |
0.06% |
| 2025-04-25 |
008659 |
中郵淳享66個月定開債 |
1.0064 |
1.1686 |
1.0056 |
1.1678 |
0.0008 |
0.08% |
| 2025-04-18 |
008659 |
中郵淳享66個月定開債 |
1.0056 |
1.1678 |
1.0047 |
1.1669 |
0.0009 |
0.09% |
| 2025-04-11 |
008659 |
中郵淳享66個月定開債 |
1.0047 |
1.1669 |
1.0038 |
1.1660 |
0.0009 |
0.09% |
| 2025-04-03 |
008659 |
中郵淳享66個月定開債 |
1.0038 |
1.1660 |
1.0032 |
1.1654 |
0.0006 |
0.06% |
| 2025-03-28 |
008659 |
中郵淳享66個月定開債 |
1.0032 |
1.1654 |
1.0024 |
1.1646 |
0.0008 |
0.08% |
| 2025-03-21 |
008659 |
中郵淳享66個月定開債 |
1.0024 |
1.1646 |
1.0176 |
1.1638 |
-0.0152 |
0.08% |
| 2025-03-14 |
008659 |
中郵淳享66個月定開債 |
1.0176 |
1.1638 |
1.0168 |
1.1630 |
0.0008 |
0.08% |
|
|
| 2025-03-07 |
008659 |
中郵淳享66個月定開債 |
1.0168 |
1.1630 |
1.0160 |
1.1622 |
0.0008 |
0.08% |
| 2025-02-28 |
008659 |
中郵淳享66個月定開債 |
1.0160 |
1.1622 |
1.0153 |
1.1615 |
0.0007 |
0.07% |
| 2025-02-21 |
008659 |
中郵淳享66個月定開債 |
1.0153 |
1.1615 |
1.0145 |
1.1607 |
0.0008 |
0.08% |
| 2025-02-14 |
008659 |
中郵淳享66個月定開債 |
1.0145 |
1.1607 |
1.0137 |
1.1599 |
0.0008 |
0.08% |
| 2025-02-07 |
008659 |
中郵淳享66個月定開債 |
1.0137 |
1.1599 |
1.0126 |
1.1588 |
0.0011 |
0.11% |
| 2025-01-27 |
008659 |
中郵淳享66個月定開債 |
1.0126 |
1.1588 |
1.0123 |
1.1585 |
0.0003 |
0.03% |
| 2025-01-17 |
008659 |
中郵淳享66個月定開債 |
1.0117 |
1.1579 |
1.0109 |
1.1571 |
0.0008 |
0.08% |
| 2025-01-10 |
008659 |
中郵淳享66個月定開債 |
1.0109 |
1.1571 |
1.0101 |
1.1563 |
0.0008 |
0.08% |
| 2025-01-03 |
008659 |
中郵淳享66個月定開債 |
1.0101 |
1.1563 |
1.0098 |
1.1560 |
0.0003 |
0.03% |
| 2024-12-31 |
008659 |
中郵淳享66個月定開債 |
1.0098 |
1.1560 |
1.0093 |
1.1555 |
0.0005 |
0.05% |
| 2024-12-20 |
008659 |
中郵淳享66個月定開債 |
1.0194 |
1.1546 |
1.0187 |
1.1539 |
0.0007 |
0.07% |
| 2024-12-13 |
008659 |
中郵淳享66個月定開債 |
1.0187 |
1.1539 |
1.0179 |
1.1531 |
0.0008 |
0.08% |
| 2024-12-06 |
008659 |
中郵淳享66個月定開債 |
1.0179 |
1.1531 |
1.0170 |
1.1522 |
0.0009 |
0.09% |
| 2024-11-29 |
008659 |
中郵淳享66個月定開債 |
1.0170 |
1.1522 |
1.0162 |
1.1514 |
0.0008 |
0.08% |
