中邮瑞享两年定开混合C基金净值查询(009416)
今天最新净值
1.1846
-0.0077 -0.65%
2026-09-11
盘中实时估值(仅供参考)
1.2348
-0.0030 -0.2395%
2026-03-24 15:39:58
- 累计净值：1.1846
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5459亿
- 最近资产：0.53亿
- 基金公司：
- 基金经理：江刘玮
近一年,中邮瑞享两年定开混合C(009416)基金累计收益率7.06%
| 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 |
009416 |
中邮瑞享两年定开混合C |
1.1846 |
1.1846 |
1.1923 |
1.1923 |
-0.0077 |
-0.65% |
| 2026-09-04 |
009416 |
中邮瑞享两年定开混合C |
1.1923 |
1.1923 |
1.2847 |
1.2847 |
-0.0924 |
-7.75% |
| 2026-08-28 |
009416 |
中邮瑞享两年定开混合C |
1.2847 |
1.2847 |
1.2715 |
1.2715 |
0.0132 |
1.03% |
| 2026-08-21 |
009416 |
中邮瑞享两年定开混合C |
1.2715 |
1.2715 |
1.3028 |
1.3028 |
-0.0313 |
-2.46% |
| 2026-08-14 |
009416 |
中邮瑞享两年定开混合C |
1.3028 |
1.3028 |
1.3400 |
1.3400 |
-0.0372 |
-2.86% |
| 2026-08-07 |
009416 |
中邮瑞享两年定开混合C |
1.3400 |
1.3400 |
1.2437 |
1.2437 |
0.0963 |
7.19% |
| 2026-07-31 |
009416 |
中邮瑞享两年定开混合C |
1.2437 |
1.2437 |
1.2686 |
1.2686 |
-0.0249 |
-2.00% |
| 2026-07-24 |
009416 |
中邮瑞享两年定开混合C |
1.2686 |
1.2686 |
1.2393 |
1.2393 |
0.0293 |
2.31% |
| 2026-07-17 |
009416 |
中邮瑞享两年定开混合C |
1.2393 |
1.2393 |
1.3988 |
1.3988 |
-0.1595 |
-12.87% |
| 2026-07-10 |
009416 |
中邮瑞享两年定开混合C |
1.3988 |
1.3988 |
1.4499 |
1.4499 |
-0.0511 |
-3.65% |
|
|
| 2026-07-03 |
009416 |
中邮瑞享两年定开混合C |
1.4499 |
1.4499 |
1.5395 |
1.5395 |
-0.0896 |
-6.18% |
| 2026-06-30 |
009416 |
中邮瑞享两年定开混合C |
1.5395 |
1.5395 |
1.4665 |
1.4665 |
0.0730 |
4.74% |
| 2026-06-26 |
009416 |
中邮瑞享两年定开混合C |
1.4665 |
1.4665 |
1.4516 |
1.4516 |
0.0149 |
1.02% |
| 2026-06-18 |
009416 |
中邮瑞享两年定开混合C |
1.4516 |
1.4516 |
1.3593 |
1.3593 |
0.0923 |
6.36% |
| 2026-06-12 |
009416 |
中邮瑞享两年定开混合C |
1.3593 |
1.3593 |
1.3253 |
1.3253 |
0.0340 |
2.50% |
| 2026-06-05 |
009416 |
中邮瑞享两年定开混合C |
1.3253 |
1.3253 |
1.3347 |
1.3347 |
-0.0094 |
-0.70% |
| 2026-05-29 |
009416 |
中邮瑞享两年定开混合C |
1.3347 |
1.3347 |
1.3600 |
1.3600 |
-0.0253 |
-1.90% |
| 2026-05-22 |
009416 |
中邮瑞享两年定开混合C |
1.3600 |
1.3600 |
1.3283 |
1.3283 |
0.0317 |
2.33% |
| 2026-05-15 |
009416 |
中邮瑞享两年定开混合C |
1.3283 |
1.3283 |
1.3500 |
1.3500 |
-0.0217 |
-1.63% |
| 2026-05-08 |
009416 |
中邮瑞享两年定开混合C |
1.3500 |
1.3500 |
1.3006 |
1.3006 |
0.0494 |
3.66% |
| 2026-04-30 |
009416 |
中邮瑞享两年定开混合C |
1.3006 |
1.3006 |
1.2955 |
1.2955 |
0.0051 |
0.39% |
| 2026-04-24 |
009416 |
中邮瑞享两年定开混合C |
1.2955 |
1.2955 |
1.2835 |
1.2835 |
0.0120 |
0.93% |
| 2026-04-17 |
009416 |
中邮瑞享两年定开混合C |
1.2835 |
1.2835 |
1.2198 |
1.2198 |
0.0637 |
4.96% |
| 2026-04-10 |
009416 |
中邮瑞享两年定开混合C |
1.2198 |
1.2198 |
1.1616 |
1.1616 |
0.0582 |
4.77% |
| 2026-04-03 |
009416 |
中邮瑞享两年定开混合C |
1.1616 |
1.1616 |
1.1834 |
1.1834 |
-0.0218 |
-1.88% |
|
|
| 2026-03-27 |
009416 |
中邮瑞享两年定开混合C |
1.1834 |
1.1834 |
1.1621 |
1.1621 |
0.0213 |
1.80% |
| 2026-03-20 |
009416 |
中邮瑞享两年定开混合C |
1.1621 |
1.1621 |
1.2378 |
1.2378 |
-0.0757 |
-6.51% |
| 2026-03-13 |
009416 |
中邮瑞享两年定开混合C |
1.2378 |
1.2378 |
1.2728 |
1.2728 |
-0.0350 |
-2.83% |
| 2026-03-06 |
009416 |
中邮瑞享两年定开混合C |
1.2728 |
1.2728 |
1.3298 |
1.3298 |
-0.0570 |
-4.48% |
| 2026-02-27 |
009416 |
中邮瑞享两年定开混合C |
1.3298 |
1.3298 |
1.2943 |
1.2943 |
0.0355 |
2.67% |
| 2026-02-13 |
009416 |
中邮瑞享两年定开混合C |
1.2943 |
1.2943 |
1.2860 |
1.2860 |
0.0083 |
0.65% |
| 2026-02-06 |
009416 |
中邮瑞享两年定开混合C |
1.2860 |
1.2860 |
1.3190 |
1.3190 |
-0.0330 |
-2.57% |
| 2026-01-30 |
009416 |
中邮瑞享两年定开混合C |
1.3190 |
1.3190 |
1.3583 |
1.3583 |
-0.0393 |
-2.98% |
| 2026-01-23 |
009416 |
中邮瑞享两年定开混合C |
1.3583 |
1.3583 |
1.3141 |
1.3141 |
0.0442 |
3.25% |
| 2026-01-16 |
009416 |
中邮瑞享两年定开混合C |
1.3141 |
1.3141 |
1.2826 |
1.2826 |
0.0315 |
2.40% |
| 2026-01-09 |
009416 |
中邮瑞享两年定开混合C |
1.2826 |
1.2826 |
1.2094 |
1.2094 |
0.0732 |
5.71% |
| 2025-12-31 |
009416 |
中邮瑞享两年定开混合C |
1.2094 |
1.2094 |
1.2193 |
1.2193 |
-0.0099 |
-0.81% |
| 2025-12-26 |
009416 |
中邮瑞享两年定开混合C |
1.2193 |
1.2193 |
1.1797 |
1.1797 |
0.0396 |
3.25% |
| 2025-12-19 |
009416 |
中邮瑞享两年定开混合C |
1.1797 |
1.1797 |
1.1878 |
1.1878 |
-0.0081 |
-0.68% |
| 2025-12-12 |
009416 |
中邮瑞享两年定开混合C |
1.1878 |
1.1878 |
1.1671 |
1.1671 |
0.0207 |
1.74% |
| 2025-12-05 |
009416 |
中邮瑞享两年定开混合C |
1.1671 |
1.1671 |
1.1410 |
1.1410 |
0.0261 |
2.24% |
| 2025-11-28 |
009416 |
中邮瑞享两年定开混合C |
1.1410 |
1.1410 |
1.1226 |
1.1226 |
0.0184 |
1.61% |
| 2025-11-21 |
009416 |
中邮瑞享两年定开混合C |
1.1226 |
1.1226 |
1.1808 |
1.1808 |
-0.0582 |
-5.18% |
| 2025-11-14 |
009416 |
中邮瑞享两年定开混合C |
1.1808 |
1.1808 |
1.1819 |
1.1819 |
-0.0011 |
-0.09% |
| 2025-11-07 |
009416 |
中邮瑞享两年定开混合C |
1.1819 |
1.1819 |
1.1533 |
1.1533 |
0.0286 |
2.42% |
| 2025-10-31 |
009416 |
中邮瑞享两年定开混合C |
1.1533 |
1.1533 |
1.1304 |
1.1304 |
0.0229 |
1.99% |
| 2025-10-24 |
009416 |
中邮瑞享两年定开混合C |
1.1304 |
1.1304 |
1.0960 |
1.0960 |
0.0344 |
3.04% |
| 2025-10-17 |
009416 |
中邮瑞享两年定开混合C |
1.0960 |
1.0960 |
1.1624 |
1.1624 |
-0.0664 |
-6.06% |
| 2025-10-10 |
009416 |
中邮瑞享两年定开混合C |
1.1624 |
1.1624 |
1.1627 |
1.1627 |
-0.0003 |
-0.03% |
| 2025-09-30 |
009416 |
中邮瑞享两年定开混合C |
1.1627 |
1.1627 |
1.1239 |
1.1239 |
0.0388 |
0.00% |
| 2025-09-26 |
009416 |
中邮瑞享两年定开混合C |
1.1239 |
1.1239 |
1.1145 |
1.1145 |
0.0094 |
0.00% |
| 2025-09-19 |
009416 |
中邮瑞享两年定开混合C |
1.1145 |
1.1145 |
1.1254 |
1.1254 |
-0.0109 |
0.00% |
