近一季淳厚稳惠债券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 |
2024-04-30 |
淳厚稳惠A |
1.0689 |
0.13% |
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% |
2024-03-29 |
淳厚稳惠A |
1.0619 |
0.04% |
2024-03-28 |
淳厚稳惠A |
1.0615 |
0.00% |
2024-03-27 |
淳厚稳惠A |
1.0615 |
0.08% |
2024-03-26 |
淳厚稳惠A |
1.0607 |
-0.01% |
2024-03-25 |
淳厚稳惠A |
1.0608 |
-0.03% |
2024-03-22 |
淳厚稳惠A |
1.0611 |
0.00% |
2024-03-21 |
淳厚稳惠A |
1.0611 |
0.03% |
2024-03-20 |
淳厚稳惠A |
1.0608 |
-0.03% |
2024-03-19 |
淳厚稳惠A |
1.0611 |
0.06% |
2024-03-18 |
淳厚稳惠A |
1.0605 |
0.08% |
2024-03-15 |
淳厚稳惠A |
1.0596 |
0.05% |
2024-03-14 |
淳厚稳惠A |
1.0591 |
-0.06% |
2024-03-13 |
淳厚稳惠A |
1.0597 |
-0.05% |
2024-03-12 |
淳厚稳惠A |
1.0702 |
-0.14% |
2024-03-11 |
淳厚稳惠A |
1.0717 |
-0.02% |
2024-03-08 |
淳厚稳惠A |
1.0719 |
-0.01% |
2024-03-07 |
淳厚稳惠A |
1.0720 |
0.00% |
2024-03-06 |
淳厚稳惠A |
1.0720 |
0.09% |
2024-03-05 |
淳厚稳惠A |
1.0710 |
0.02% |
2024-03-04 |
淳厚稳惠A |
1.0708 |
0.07% |
2024-03-01 |
淳厚稳惠A |
1.0701 |
-0.10% |
2024-02-29 |
淳厚稳惠A |
1.0712 |
0.08% |
2024-02-28 |
淳厚稳惠A |
1.0703 |
0.06% |
2024-02-27 |
淳厚稳惠A |
1.0697 |
0.06% |
2024-02-26 |
淳厚稳惠A |
1.0691 |
0.10% |
2024-02-23 |
淳厚稳惠A |
1.0680 |
0.06% |
2024-02-22 |
淳厚稳惠A |
1.0674 |
0.05% |
2024-02-21 |
淳厚稳惠A |
1.0669 |
0.03% |
2024-02-20 |
淳厚稳惠A |
1.0666 |
0.06% |
2024-02-19 |
淳厚稳惠A |
1.0660 |
0.09% |
2024-02-08 |
淳厚稳惠A |
1.0650 |
0.01% |
2024-02-07 |
淳厚稳惠A |
1.0649 |
0.05% |
2024-02-06 |
淳厚稳惠A |
1.0644 |
-0.07% |
2024-02-05 |
淳厚稳惠A |
1.0651 |
0.08% |
2024-02-02 |
淳厚稳惠A |
1.0643 |
0.01% |
2024-02-01 |
淳厚稳惠A |
1.0642 |
0.02% |