近一季淳厚稳鑫债券C基金净值查询
查询指定日期范围淳厚稳鑫债券C007931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 |
淳厚稳鑫债券C |
1.1544 |
0.13% |
| 2024-04-29 |
淳厚稳鑫债券C |
1.1529 |
-0.18% |
| 2024-04-26 |
淳厚稳鑫债券C |
1.1550 |
-0.11% |
| 2024-04-25 |
淳厚稳鑫债券C |
1.1563 |
-0.03% |
| 2024-04-24 |
淳厚稳鑫债券C |
1.1567 |
-0.06% |
| 2024-04-23 |
淳厚稳鑫债券C |
1.1574 |
0.03% |
| 2024-04-22 |
淳厚稳鑫债券C |
1.1570 |
0.04% |
| 2024-04-19 |
淳厚稳鑫债券C |
1.1565 |
0.04% |
| 2024-04-18 |
淳厚稳鑫债券C |
1.1560 |
0.04% |
| 2024-04-17 |
淳厚稳鑫债券C |
1.1555 |
0.03% |
| 2024-04-16 |
淳厚稳鑫债券C |
1.1551 |
-0.02% |
| 2024-04-15 |
淳厚稳鑫债券C |
1.1553 |
0.03% |
| 2024-04-12 |
淳厚稳鑫债券C |
1.1549 |
0.09% |
| 2024-04-11 |
淳厚稳鑫债券C |
1.1539 |
0.04% |
| 2024-04-10 |
淳厚稳鑫债券C |
1.1534 |
0.03% |
| 2024-04-09 |
淳厚稳鑫债券C |
1.1531 |
0.05% |
| 2024-04-08 |
淳厚稳鑫债券C |
1.1525 |
0.05% |
| 2024-04-03 |
淳厚稳鑫债券C |
1.1519 |
0.04% |
| 2024-04-02 |
淳厚稳鑫债券C |
1.1514 |
0.03% |
| 2024-04-01 |
淳厚稳鑫债券C |
1.1510 |
0.01% |
| 2024-03-29 |
淳厚稳鑫债券C |
1.1509 |
0.03% |
| 2024-03-28 |
淳厚稳鑫债券C |
1.1505 |
0.02% |
| 2024-03-27 |
淳厚稳鑫债券C |
1.1503 |
0.05% |
| 2024-03-26 |
淳厚稳鑫债券C |
1.1497 |
-0.01% |
| 2024-03-25 |
淳厚稳鑫债券C |
1.1498 |
0.00% |
| 2024-03-22 |
淳厚稳鑫债券C |
1.1498 |
-0.01% |
| 2024-03-21 |
淳厚稳鑫债券C |
1.1499 |
0.02% |
| 2024-03-20 |
淳厚稳鑫债券C |
1.1497 |
0.01% |
| 2024-03-19 |
淳厚稳鑫债券C |
1.2046 |
0.02% |
| 2024-03-18 |
淳厚稳鑫债券C |
1.2044 |
0.07% |
| 2024-03-15 |
淳厚稳鑫债券C |
1.2036 |
0.03% |
| 2024-03-14 |
淳厚稳鑫债券C |
1.2032 |
-0.02% |
| 2024-03-13 |
淳厚稳鑫债券C |
1.2035 |
-0.01% |
| 2024-03-12 |
淳厚稳鑫债券C |
1.2036 |
-0.10% |
| 2024-03-11 |
淳厚稳鑫债券C |
1.2048 |
-0.02% |
| 2024-03-08 |
淳厚稳鑫债券C |
1.2050 |
-0.02% |
| 2024-03-07 |
淳厚稳鑫债券C |
1.2052 |
0.00% |
| 2024-03-06 |
淳厚稳鑫债券C |
1.2052 |
0.07% |
| 2024-03-05 |
淳厚稳鑫债券C |
1.2044 |
0.02% |
| 2024-03-04 |
淳厚稳鑫债券C |
1.2042 |
0.02% |
| 2024-03-01 |
淳厚稳鑫债券C |
1.2039 |
-0.07% |
| 2024-02-29 |
淳厚稳鑫债券C |
1.2047 |
0.05% |
| 2024-02-28 |
淳厚稳鑫债券C |
1.2041 |
0.02% |
| 2024-02-27 |
淳厚稳鑫债券C |
1.2039 |
0.01% |
| 2024-02-26 |
淳厚稳鑫债券C |
1.2038 |
0.04% |
| 2024-02-23 |
淳厚稳鑫债券C |
1.2033 |
0.05% |
| 2024-02-22 |
淳厚稳鑫债券C |
1.2027 |
0.07% |
| 2024-02-21 |
淳厚稳鑫债券C |
1.2019 |
0.05% |
| 2024-02-20 |
淳厚稳鑫债券C |
1.2013 |
0.07% |
| 2024-02-19 |
淳厚稳鑫债券C |
1.2004 |
0.08% |
| 2024-02-08 |
淳厚稳鑫债券C |
1.1995 |
0.03% |
| 2024-02-07 |
淳厚稳鑫债券C |
1.1992 |
0.06% |
| 2024-02-06 |
淳厚稳鑫债券C |
1.1985 |
-0.08% |
