近一月淳厚稳惠债券A基金净值查询
查询指定日期范围淳厚稳惠A007738净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
淳厚稳惠A |
1.0675 |
-0.25% |
| 2024-04-26 |
淳厚稳惠A |
1.0702 |
-0.16% |
| 2024-04-25 |
淳厚稳惠A |
1.0719 |
-0.03% |
| 2024-04-24 |
淳厚稳惠A |
1.0722 |
-0.14% |
| 2024-04-23 |
淳厚稳惠A |
1.0737 |
0.10% |
| 2024-04-22 |
淳厚稳惠A |
1.0726 |
0.12% |
| 2024-04-19 |
淳厚稳惠A |
1.0713 |
0.08% |
| 2024-04-18 |
淳厚稳惠A |
1.0704 |
0.10% |
| 2024-04-17 |
淳厚稳惠A |
1.0693 |
0.08% |
| 2024-04-16 |
淳厚稳惠A |
1.0684 |
0.03% |
| 2024-04-15 |
淳厚稳惠A |
1.0681 |
0.09% |
| 2024-04-12 |
淳厚稳惠A |
1.0671 |
0.11% |
| 2024-04-11 |
淳厚稳惠A |
1.0659 |
0.07% |
| 2024-04-10 |
淳厚稳惠A |
1.0652 |
0.03% |
| 2024-04-09 |
淳厚稳惠A |
1.0649 |
0.08% |
| 2024-04-08 |
淳厚稳惠A |
1.0640 |
0.08% |
| 2024-04-03 |
淳厚稳惠A |
1.0632 |
0.07% |
| 2024-04-02 |
淳厚稳惠A |
1.0625 |
0.05% |
| 2024-04-01 |
淳厚稳惠A |
1.0620 |
0.01% |
