中邮淳悦39个月定开债C基金净值查询(008561)
今天最新净值
1.0059
0.0005 0.05%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1734
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.6541亿
- 最近资产：80.14亿
- 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C(008561)基金累计收益率2.93%
| 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 |
008561 |
中邮淳悦39个月定开债C |
1.0059 |
1.1734 |
1.0054 |
1.1729 |
0.0005 |
0.05% |
| 2026-09-04 |
008561 |
中邮淳悦39个月定开债C |
1.0054 |
1.1729 |
1.0048 |
1.1723 |
0.0006 |
0.06% |
| 2026-08-28 |
008561 |
中邮淳悦39个月定开债C |
1.0048 |
1.1723 |
1.0043 |
1.1718 |
0.0005 |
0.05% |
| 2026-08-21 |
008561 |
中邮淳悦39个月定开债C |
1.0043 |
1.1718 |
1.0037 |
1.1712 |
0.0006 |
0.06% |
| 2026-08-14 |
008561 |
中邮淳悦39个月定开债C |
1.0037 |
1.1712 |
1.0031 |
1.1706 |
0.0006 |
0.06% |
| 2026-08-07 |
008561 |
中邮淳悦39个月定开债C |
1.0031 |
1.1706 |
1.0026 |
1.1701 |
0.0005 |
0.05% |
| 2026-07-31 |
008561 |
中邮淳悦39个月定开债C |
1.0026 |
1.1701 |
1.0021 |
1.1696 |
0.0005 |
0.05% |
| 2026-07-24 |
008561 |
中邮淳悦39个月定开债C |
1.0021 |
1.1696 |
1.0015 |
1.1690 |
0.0006 |
0.06% |
| 2026-07-17 |
008561 |
中邮淳悦39个月定开债C |
1.0015 |
1.1690 |
1.0100 |
1.1684 |
-0.0085 |
-0.85% |
| 2026-07-10 |
008561 |
中邮淳悦39个月定开债C |
1.0100 |
1.1684 |
1.0095 |
1.1679 |
0.0005 |
0.05% |
|
|
| 2026-07-03 |
008561 |
中邮淳悦39个月定开债C |
1.0095 |
1.1679 |
1.0093 |
1.1677 |
0.0002 |
0.02% |
| 2026-06-30 |
008561 |
中邮淳悦39个月定开债C |
1.0093 |
1.1677 |
1.0089 |
1.1673 |
0.0004 |
0.04% |
| 2026-06-26 |
008561 |
中邮淳悦39个月定开债C |
1.0089 |
1.1673 |
1.0083 |
1.1667 |
0.0006 |
0.06% |
| 2026-06-18 |
008561 |
中邮淳悦39个月定开债C |
1.0083 |
1.1667 |
1.0078 |
1.1662 |
0.0005 |
0.05% |
| 2026-06-12 |
008561 |
中邮淳悦39个月定开债C |
1.0078 |
1.1662 |
1.0073 |
1.1657 |
0.0005 |
0.05% |
| 2026-06-05 |
008561 |
中邮淳悦39个月定开债C |
1.0073 |
1.1657 |
1.0067 |
1.1651 |
0.0006 |
0.06% |
| 2026-05-29 |
008561 |
中邮淳悦39个月定开债C |
1.0067 |
1.1651 |
1.0062 |
1.1646 |
0.0005 |
0.05% |
| 2026-05-22 |
008561 |
中邮淳悦39个月定开债C |
1.0062 |
1.1646 |
1.0056 |
1.1640 |
0.0006 |
0.06% |
| 2026-05-15 |
008561 |
中邮淳悦39个月定开债C |
1.0056 |
1.1640 |
1.0050 |
1.1634 |
0.0006 |
0.06% |
| 2026-05-08 |
008561 |
中邮淳悦39个月定开债C |
1.0050 |
1.1634 |
1.0044 |
1.1628 |
0.0006 |
0.06% |
| 2026-04-30 |
008561 |
中邮淳悦39个月定开债C |
1.0044 |
1.1628 |
1.0039 |
1.1623 |
0.0005 |
0.05% |
| 2026-04-24 |
008561 |
中邮淳悦39个月定开债C |
1.0039 |
1.1623 |
1.0033 |
1.1617 |
0.0006 |
0.06% |
| 2026-04-17 |
008561 |
中邮淳悦39个月定开债C |
1.0033 |
1.1617 |
1.0028 |
1.1612 |
0.0005 |
0.05% |
| 2026-04-10 |
008561 |
中邮淳悦39个月定开债C |
1.0028 |
1.1612 |
1.0022 |
1.1606 |
0.0006 |
0.06% |
| 2026-04-03 |
008561 |
中邮淳悦39个月定开债C |
1.0022 |
1.1606 |
1.0016 |
1.1600 |
0.0006 |
0.06% |
|
|
| 2026-03-27 |
008561 |
中邮淳悦39个月定开债C |
1.0016 |
1.1600 |
1.0102 |
1.1595 |
-0.0086 |
-0.86% |
| 2026-03-20 |
008561 |
中邮淳悦39个月定开债C |
1.0102 |
1.1595 |
1.0096 |
1.1589 |
0.0006 |
0.06% |
| 2026-03-13 |
008561 |
中邮淳悦39个月定开债C |
1.0096 |
1.1589 |
1.0091 |
1.1584 |
0.0005 |
0.05% |
| 2026-03-06 |
008561 |
中邮淳悦39个月定开债C |
1.0091 |
1.1584 |
1.0085 |
1.1578 |
0.0006 |
0.06% |
| 2026-02-27 |
008561 |
中邮淳悦39个月定开债C |
1.0085 |
1.1578 |
1.0074 |
1.1567 |
0.0011 |
0.11% |
| 2026-02-13 |
008561 |
中邮淳悦39个月定开债C |
1.0074 |
1.1567 |
1.0069 |
1.1562 |
0.0005 |
0.05% |
| 2026-02-06 |
008561 |
中邮淳悦39个月定开债C |
1.0069 |
1.1562 |
1.0064 |
1.1557 |
0.0005 |
0.05% |
| 2026-01-30 |
008561 |
中邮淳悦39个月定开债C |
1.0064 |
1.1557 |
1.0058 |
1.1551 |
0.0006 |
0.06% |
| 2026-01-23 |
008561 |
中邮淳悦39个月定开债C |
1.0058 |
1.1551 |
1.0053 |
1.1546 |
0.0005 |
0.05% |
| 2026-01-16 |
008561 |
中邮淳悦39个月定开债C |
1.0053 |
1.1546 |
1.0048 |
1.1541 |
0.0005 |
0.05% |
| 2026-01-09 |
008561 |
中邮淳悦39个月定开债C |
1.0048 |
1.1541 |
1.0041 |
1.1534 |
0.0007 |
0.07% |
| 2025-12-31 |
008561 |
中邮淳悦39个月定开债C |
1.0041 |
1.1534 |
1.0037 |
1.1530 |
0.0004 |
0.04% |
| 2025-12-26 |
008561 |
中邮淳悦39个月定开债C |
1.0037 |
1.1530 |
1.0032 |
1.1525 |
0.0005 |
0.05% |
| 2025-12-19 |
008561 |
中邮淳悦39个月定开债C |
1.0032 |
1.1525 |
1.0027 |
1.1520 |
0.0005 |
0.05% |
| 2025-12-12 |
008561 |
中邮淳悦39个月定开债C |
1.0027 |
1.1520 |
1.0021 |
1.1514 |
0.0006 |
0.06% |
| 2025-12-05 |
008561 |
中邮淳悦39个月定开债C |
1.0021 |
1.1514 |
1.0016 |
1.1509 |
0.0005 |
0.05% |
| 2025-11-28 |
008561 |
中邮淳悦39个月定开债C |
1.0016 |
1.1509 |
1.0010 |
1.1503 |
0.0006 |
0.06% |
| 2025-11-21 |
008561 |
中邮淳悦39个月定开债C |
1.0010 |
1.1503 |
1.0095 |
1.1498 |
-0.0085 |
-0.85% |
| 2025-11-14 |
008561 |
中邮淳悦39个月定开债C |
1.0095 |
1.1498 |
1.0089 |
1.1492 |
0.0006 |
0.06% |
| 2025-11-07 |
008561 |
中邮淳悦39个月定开债C |
1.0089 |
1.1492 |
1.0084 |
1.1487 |
0.0005 |
0.05% |
| 2025-10-31 |
008561 |
中邮淳悦39个月定开债C |
1.0084 |
1.1487 |
1.0079 |
1.1482 |
0.0005 |
0.05% |
| 2025-10-24 |
008561 |
中邮淳悦39个月定开债C |
1.0079 |
1.1482 |
1.0073 |
1.1476 |
0.0006 |
0.06% |
| 2025-10-17 |
008561 |
中邮淳悦39个月定开债C |
1.0073 |
1.1476 |
1.0068 |
1.1471 |
0.0005 |
0.05% |
| 2025-10-10 |
008561 |
中邮淳悦39个月定开债C |
1.0068 |
1.1471 |
1.0060 |
1.1463 |
0.0008 |
0.08% |
| 2025-09-30 |
008561 |
中邮淳悦39个月定开债C |
1.0060 |
1.1463 |
1.0058 |
1.1461 |
0.0002 |
0.02% |
| 2025-09-26 |
008561 |
中邮淳悦39个月定开债C |
1.0058 |
1.1461 |
1.0052 |
1.1455 |
0.0006 |
0.06% |
| 2025-09-19 |
008561 |
中邮淳悦39个月定开债C |
1.0052 |
1.1455 |
1.0047 |
1.1450 |
0.0005 |
0.05% |
