中邮淳悦39个月定开债A基金净值查询(008560)
今天最新净值
1.0067
0.0006 0.06%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1865
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.6462亿
- 最近资产：80.02亿元
- 基金公司：中邮基金
- 基金经理：吴昊 郭志红
近一年,中邮淳悦39个月定开债A(008560)基金累计收益率3.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-11 |
008560 |
中邮淳悦39个月定开债A |
1.0067 |
1.1865 |
1.0061 |
1.1859 |
0.0006 |
0.06% |
| 2026-09-04 |
008560 |
中邮淳悦39个月定开债A |
1.0061 |
1.1859 |
1.0055 |
1.1853 |
0.0006 |
0.06% |
| 2026-08-28 |
008560 |
中邮淳悦39个月定开债A |
1.0055 |
1.1853 |
1.0049 |
1.1847 |
0.0006 |
0.06% |
| 2026-08-21 |
008560 |
中邮淳悦39个月定开债A |
1.0049 |
1.1847 |
1.0043 |
1.1841 |
0.0006 |
0.06% |
| 2026-08-14 |
008560 |
中邮淳悦39个月定开债A |
1.0043 |
1.1841 |
1.0037 |
1.1835 |
0.0006 |
0.06% |
| 2026-08-07 |
008560 |
中邮淳悦39个月定开债A |
1.0037 |
1.1835 |
1.0031 |
1.1829 |
0.0006 |
0.06% |
| 2026-07-31 |
008560 |
中邮淳悦39个月定开债A |
1.0031 |
1.1829 |
1.0025 |
1.1823 |
0.0006 |
0.06% |
| 2026-07-24 |
008560 |
中邮淳悦39个月定开债A |
1.0025 |
1.1823 |
1.0019 |
1.1817 |
0.0006 |
0.06% |
| 2026-07-17 |
008560 |
中邮淳悦39个月定开债A |
1.0019 |
1.1817 |
1.0110 |
1.1811 |
-0.0091 |
-0.91% |
| 2026-07-10 |
008560 |
中邮淳悦39个月定开债A |
1.0110 |
1.1811 |
1.0104 |
1.1805 |
0.0006 |
0.06% |
|
|
| 2026-07-03 |
008560 |
中邮淳悦39个月定开债A |
1.0104 |
1.1805 |
1.0102 |
1.1803 |
0.0002 |
0.02% |
| 2026-06-30 |
008560 |
中邮淳悦39个月定开债A |
1.0102 |
1.1803 |
1.0098 |
1.1799 |
0.0004 |
0.04% |
| 2026-06-26 |
008560 |
中邮淳悦39个月定开债A |
1.0098 |
1.1799 |
1.0092 |
1.1793 |
0.0006 |
0.06% |
| 2026-06-18 |
008560 |
中邮淳悦39个月定开债A |
1.0092 |
1.1793 |
1.0087 |
1.1788 |
0.0005 |
0.05% |
| 2026-06-12 |
008560 |
中邮淳悦39个月定开债A |
1.0087 |
1.1788 |
1.0081 |
1.1782 |
0.0006 |
0.06% |
| 2026-06-05 |
008560 |
中邮淳悦39个月定开债A |
1.0081 |
1.1782 |
1.0075 |
1.1776 |
0.0006 |
0.06% |
| 2026-05-29 |
008560 |
中邮淳悦39个月定开债A |
1.0075 |
1.1776 |
1.0069 |
1.1770 |
0.0006 |
0.06% |
| 2026-05-22 |
008560 |
中邮淳悦39个月定开债A |
1.0069 |
1.1770 |
1.0063 |
1.1764 |
0.0006 |
0.06% |
| 2026-05-15 |
008560 |
中邮淳悦39个月定开债A |
1.0063 |
1.1764 |
1.0057 |
1.1758 |
0.0006 |
0.06% |
| 2026-05-08 |
008560 |
中邮淳悦39个月定开债A |
1.0057 |
1.1758 |
1.0050 |
1.1751 |
0.0007 |
0.07% |
| 2026-04-30 |
008560 |
中邮淳悦39个月定开债A |
1.0050 |
1.1751 |
1.0045 |
1.1746 |
0.0005 |
0.05% |
| 2026-04-24 |
008560 |
中邮淳悦39个月定开债A |
1.0045 |
1.1746 |
1.0038 |
1.1739 |
0.0007 |
0.07% |
| 2026-04-17 |
008560 |
中邮淳悦39个月定开债A |
1.0038 |
1.1739 |
1.0032 |
1.1733 |
0.0006 |
0.06% |
| 2026-04-10 |
008560 |
中邮淳悦39个月定开债A |
1.0032 |
1.1733 |
1.0026 |
1.1727 |
0.0006 |
0.06% |
| 2026-04-03 |
008560 |
中邮淳悦39个月定开债A |
1.0026 |
1.1727 |
1.0020 |
1.1721 |
0.0006 |
0.06% |
|
|
| 2026-03-27 |
008560 |
中邮淳悦39个月定开债A |
1.0020 |
1.1721 |
1.0111 |
1.1715 |
-0.0091 |
-0.91% |
| 2026-03-20 |
008560 |
中邮淳悦39个月定开债A |
1.0111 |
1.1715 |
1.0105 |
1.1709 |
0.0006 |
0.06% |
| 2026-03-13 |
008560 |
中邮淳悦39个月定开债A |
1.0105 |
1.1709 |
1.0099 |
1.1703 |
0.0006 |
0.06% |
| 2026-03-06 |
008560 |
中邮淳悦39个月定开债A |
1.0099 |
1.1703 |
1.0094 |
1.1698 |
0.0005 |
0.05% |
| 2026-02-27 |
008560 |
中邮淳悦39个月定开债A |
1.0094 |
1.1698 |
1.0082 |
1.1686 |
0.0012 |
0.12% |
| 2026-02-13 |
008560 |
中邮淳悦39个月定开债A |
1.0082 |
1.1686 |
1.0076 |
1.1680 |
0.0006 |
0.06% |
| 2026-02-06 |
008560 |
中邮淳悦39个月定开债A |
1.0076 |
1.1680 |
1.0071 |
1.1675 |
0.0005 |
0.05% |
| 2026-01-30 |
008560 |
中邮淳悦39个月定开债A |
1.0071 |
1.1675 |
1.0065 |
1.1669 |
0.0006 |
0.06% |
| 2026-01-23 |
008560 |
中邮淳悦39个月定开债A |
1.0065 |
1.1669 |
1.0059 |
1.1663 |
0.0006 |
0.06% |
| 2026-01-16 |
008560 |
中邮淳悦39个月定开债A |
1.0059 |
1.1663 |
1.0053 |
1.1657 |
0.0006 |
0.06% |
| 2026-01-09 |
008560 |
中邮淳悦39个月定开债A |
1.0053 |
1.1657 |
1.0046 |
1.1650 |
0.0007 |
0.07% |
| 2025-12-31 |
008560 |
中邮淳悦39个月定开债A |
1.0046 |
1.1650 |
1.0042 |
1.1646 |
0.0004 |
0.04% |
| 2025-12-26 |
008560 |
中邮淳悦39个月定开债A |
1.0042 |
1.1646 |
1.0037 |
1.1641 |
0.0005 |
0.05% |
| 2025-12-19 |
008560 |
中邮淳悦39个月定开债A |
1.0037 |
1.1641 |
1.0031 |
1.1635 |
0.0006 |
0.06% |
| 2025-12-12 |
008560 |
中邮淳悦39个月定开债A |
1.0031 |
1.1635 |
1.0025 |
1.1629 |
0.0006 |
0.06% |
| 2025-12-05 |
008560 |
中邮淳悦39个月定开债A |
1.0025 |
1.1629 |
1.0019 |
1.1623 |
0.0006 |
0.06% |
| 2025-11-28 |
008560 |
中邮淳悦39个月定开债A |
1.0019 |
1.1623 |
1.0013 |
1.1617 |
0.0006 |
0.06% |
| 2025-11-21 |
008560 |
中邮淳悦39个月定开债A |
1.0013 |
1.1617 |
1.0108 |
1.1612 |
-0.0095 |
-0.95% |
| 2025-11-14 |
008560 |
中邮淳悦39个月定开债A |
1.0108 |
1.1612 |
1.0102 |
1.1606 |
0.0006 |
0.06% |
| 2025-11-07 |
008560 |
中邮淳悦39个月定开债A |
1.0102 |
1.1606 |
1.0096 |
1.1600 |
0.0006 |
0.06% |
| 2025-10-31 |
008560 |
中邮淳悦39个月定开债A |
1.0096 |
1.1600 |
1.0090 |
1.1594 |
0.0006 |
0.06% |
| 2025-10-24 |
008560 |
中邮淳悦39个月定开债A |
1.0090 |
1.1594 |
1.0084 |
1.1588 |
0.0006 |
0.06% |
| 2025-10-17 |
008560 |
中邮淳悦39个月定开债A |
1.0084 |
1.1588 |
1.0078 |
1.1582 |
0.0006 |
0.06% |
| 2025-10-10 |
008560 |
中邮淳悦39个月定开债A |
1.0078 |
1.1582 |
1.0071 |
1.1575 |
0.0007 |
0.07% |
| 2025-09-30 |
008560 |
中邮淳悦39个月定开债A |
1.0071 |
1.1575 |
1.0068 |
1.1572 |
0.0003 |
0.03% |
| 2025-09-26 |
008560 |
中邮淳悦39个月定开债A |
1.0068 |
1.1572 |
1.0062 |
1.1566 |
0.0006 |
0.06% |
| 2025-09-19 |
008560 |
中邮淳悦39个月定开债A |
1.0062 |
1.1566 |
1.0056 |
1.1560 |
0.0006 |
0.06% |
