中邮淳享66个月定开债基金净值查询(008659)
今天最新净值
1.0046
0.0003 0.03%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2210
- 成立日期：2021-01-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.9960亿
- 最近资产：80.56亿元
- 基金公司：中邮基金
- 基金经理：武志骁 郭志红
近一年,中邮淳享66个月定开债(008659)基金累计收益率3.65%
| 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 |
008659 |
中邮淳享66个月定开债 |
1.0046 |
1.2210 |
1.0043 |
1.2207 |
0.0003 |
0.03% |
| 2026-09-04 |
008659 |
中邮淳享66个月定开债 |
1.0043 |
1.2207 |
1.0040 |
1.2204 |
0.0003 |
0.03% |
| 2026-08-28 |
008659 |
中邮淳享66个月定开债 |
1.0040 |
1.2204 |
1.0038 |
1.2202 |
0.0002 |
0.02% |
| 2026-08-21 |
008659 |
中邮淳享66个月定开债 |
1.0038 |
1.2202 |
1.0035 |
1.2199 |
0.0003 |
0.03% |
| 2026-08-14 |
008659 |
中邮淳享66个月定开债 |
1.0035 |
1.2199 |
1.0032 |
1.2196 |
0.0003 |
0.03% |
| 2026-08-07 |
008659 |
中邮淳享66个月定开债 |
1.0032 |
1.2196 |
1.0029 |
1.2193 |
0.0003 |
0.03% |
| 2026-07-31 |
008659 |
中邮淳享66个月定开债 |
1.0029 |
1.2193 |
1.0028 |
1.2192 |
0.0001 |
0.01% |
| 2026-07-27 |
008659 |
中邮淳享66个月定开债 |
1.0028 |
1.2192 |
1.0027 |
1.2191 |
0.0001 |
0.01% |
| 2026-07-24 |
008659 |
中邮淳享66个月定开债 |
1.0027 |
1.2191 |
1.0027 |
1.2191 |
0.0000 |
0.00% |
| 2026-07-23 |
008659 |
中邮淳享66个月定开债 |
1.0027 |
1.2191 |
1.0027 |
1.2191 |
0.0000 |
0.00% |
|
|
| 2026-07-22 |
008659 |
中邮淳享66个月定开债 |
1.0027 |
1.2191 |
1.0027 |
1.2191 |
0.0000 |
0.00% |
| 2026-07-21 |
008659 |
中邮淳享66个月定开债 |
1.0027 |
1.2191 |
1.0026 |
1.2190 |
0.0001 |
0.01% |
| 2026-07-17 |
008659 |
中邮淳享66个月定开债 |
1.0026 |
1.2190 |
1.0125 |
1.2184 |
-0.0099 |
-0.99% |
| 2026-07-10 |
008659 |
中邮淳享66个月定开债 |
1.0125 |
1.2184 |
1.0119 |
1.2178 |
0.0006 |
0.06% |
| 2026-07-03 |
008659 |
中邮淳享66个月定开债 |
1.0119 |
1.2178 |
1.0116 |
1.2175 |
0.0003 |
0.03% |
| 2026-06-30 |
008659 |
中邮淳享66个月定开债 |
1.0116 |
1.2175 |
1.0113 |
1.2172 |
0.0003 |
0.03% |
| 2026-06-26 |
008659 |
中邮淳享66个月定开债 |
1.0113 |
1.2172 |
1.0106 |
1.2165 |
0.0007 |
0.07% |
| 2026-06-18 |
008659 |
中邮淳享66个月定开债 |
1.0106 |
1.2165 |
1.0101 |
1.2160 |
0.0005 |
0.05% |
| 2026-06-12 |
008659 |
中邮淳享66个月定开债 |
1.0101 |
1.2160 |
1.0095 |
1.2154 |
0.0006 |
0.06% |
| 2026-06-05 |
008659 |
中邮淳享66个月定开债 |
1.0095 |
1.2154 |
1.0089 |
1.2148 |
0.0006 |
0.06% |
| 2026-05-29 |
008659 |
中邮淳享66个月定开债 |
1.0089 |
1.2148 |
1.0082 |
1.2141 |
0.0007 |
0.07% |
| 2026-05-22 |
008659 |
中邮淳享66个月定开债 |
1.0082 |
1.2141 |
1.0076 |
1.2135 |
0.0006 |
0.06% |
| 2026-05-15 |
008659 |
中邮淳享66个月定开债 |
1.0076 |
1.2135 |
1.0070 |
1.2129 |
0.0006 |
0.06% |
| 2026-05-08 |
008659 |
中邮淳享66个月定开债 |
1.0070 |
1.2129 |
1.0063 |
1.2122 |
0.0007 |
0.07% |
| 2026-04-30 |
008659 |
中邮淳享66个月定开债 |
1.0063 |
1.2122 |
1.0058 |
1.2117 |
0.0005 |
0.05% |
|
|
| 2026-04-24 |
008659 |
中邮淳享66个月定开债 |
1.0058 |
1.2117 |
1.0051 |
1.2110 |
0.0007 |
0.07% |
| 2026-04-17 |
008659 |
中邮淳享66个月定开债 |
1.0051 |
1.2110 |
1.0044 |
1.2103 |
0.0007 |
0.07% |
| 2026-04-10 |
008659 |
中邮淳享66个月定开债 |
1.0044 |
1.2103 |
1.0036 |
1.2095 |
0.0008 |
0.08% |
| 2026-04-03 |
008659 |
中邮淳享66个月定开债 |
1.0036 |
1.2095 |
1.0029 |
1.2088 |
0.0007 |
0.07% |
| 2026-03-27 |
008659 |
中邮淳享66个月定开债 |
1.0029 |
1.2088 |
1.0158 |
1.2080 |
-0.0129 |
-1.29% |
| 2026-03-20 |
008659 |
中邮淳享66个月定开债 |
1.0158 |
1.2080 |
1.0151 |
1.2073 |
0.0007 |
0.07% |
| 2026-03-13 |
008659 |
中邮淳享66个月定开债 |
1.0151 |
1.2073 |
1.0143 |
1.2065 |
0.0008 |
0.08% |
| 2026-03-06 |
008659 |
中邮淳享66个月定开债 |
1.0143 |
1.2065 |
1.0136 |
1.2058 |
0.0007 |
0.07% |
| 2026-02-27 |
008659 |
中邮淳享66个月定开债 |
1.0136 |
1.2058 |
1.0121 |
1.2043 |
0.0015 |
0.15% |
| 2026-02-13 |
008659 |
中邮淳享66个月定开债 |
1.0121 |
1.2043 |
1.0114 |
1.2036 |
0.0007 |
0.07% |
| 2026-02-06 |
008659 |
中邮淳享66个月定开债 |
1.0114 |
1.2036 |
1.0106 |
1.2028 |
0.0008 |
0.08% |
| 2026-01-30 |
008659 |
中邮淳享66个月定开债 |
1.0106 |
1.2028 |
1.0098 |
1.2020 |
0.0008 |
0.08% |
| 2026-01-23 |
008659 |
中邮淳享66个月定开债 |
1.0098 |
1.2020 |
1.0090 |
1.2012 |
0.0008 |
0.08% |
| 2026-01-16 |
008659 |
中邮淳享66个月定开债 |
1.0090 |
1.2012 |
1.0081 |
1.2003 |
0.0009 |
0.09% |
| 2026-01-09 |
008659 |
中邮淳享66个月定开债 |
1.0081 |
1.2003 |
1.0071 |
1.1993 |
0.0010 |
0.10% |
| 2025-12-31 |
008659 |
中邮淳享66个月定开债 |
1.0071 |
1.1993 |
1.0065 |
1.1987 |
0.0006 |
0.06% |
| 2025-12-26 |
008659 |
中邮淳享66个月定开债 |
1.0065 |
1.1987 |
1.0056 |
1.1978 |
0.0009 |
0.09% |
| 2025-12-19 |
008659 |
中邮淳享66个月定开债 |
1.0056 |
1.1978 |
1.0047 |
1.1969 |
0.0009 |
0.09% |
| 2025-12-12 |
008659 |
中邮淳享66个月定开债 |
1.0047 |
1.1969 |
1.0039 |
1.1961 |
0.0008 |
0.08% |
| 2025-12-05 |
008659 |
中邮淳享66个月定开债 |
1.0039 |
1.1961 |
1.0030 |
1.1952 |
0.0009 |
0.09% |
| 2025-11-28 |
008659 |
中邮淳享66个月定开债 |
1.0030 |
1.1952 |
1.0021 |
1.1943 |
0.0009 |
0.09% |
| 2025-11-21 |
008659 |
中邮淳享66个月定开债 |
1.0021 |
1.1943 |
1.0153 |
1.1935 |
-0.0132 |
-1.32% |
| 2025-11-14 |
008659 |
中邮淳享66个月定开债 |
1.0153 |
1.1935 |
1.0144 |
1.1926 |
0.0009 |
0.09% |
| 2025-11-07 |
008659 |
中邮淳享66个月定开债 |
1.0144 |
1.1926 |
1.0135 |
1.1917 |
0.0009 |
0.09% |
| 2025-10-31 |
008659 |
中邮淳享66个月定开债 |
1.0135 |
1.1917 |
1.0127 |
1.1909 |
0.0008 |
0.08% |
| 2025-10-24 |
008659 |
中邮淳享66个月定开债 |
1.0127 |
1.1909 |
1.0118 |
1.1900 |
0.0009 |
0.09% |
| 2025-10-17 |
008659 |
中邮淳享66个月定开债 |
1.0118 |
1.1900 |
1.0109 |
1.1891 |
0.0009 |
0.09% |
| 2025-10-10 |
008659 |
中邮淳享66个月定开债 |
1.0109 |
1.1891 |
1.0097 |
1.1879 |
0.0012 |
0.12% |
| 2025-09-30 |
008659 |
中邮淳享66个月定开债 |
1.0097 |
1.1879 |
1.0093 |
1.1875 |
0.0004 |
0.00% |
| 2025-09-26 |
008659 |
中邮淳享66个月定开债 |
1.0093 |
1.1875 |
1.0084 |
1.1866 |
0.0009 |
0.00% |
| 2025-09-19 |
008659 |
中邮淳享66个月定开债 |
1.0084 |
1.1866 |
1.0075 |
1.1857 |
0.0009 |
0.00% |
