近一月淳厚中短债债券A基金净值查询
查询指定日期范围淳厚中短债A008587净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-06 |
淳厚中短债A |
1.0489 |
0.06% |
2024-04-30 |
淳厚中短债A |
1.0483 |
0.04% |
2024-04-29 |
淳厚中短债A |
1.0479 |
-0.05% |
2024-04-26 |
淳厚中短债A |
1.0484 |
-0.02% |
2024-04-25 |
淳厚中短债A |
1.0486 |
0.00% |
2024-04-24 |
淳厚中短债A |
1.0486 |
-0.03% |
2024-04-23 |
淳厚中短债A |
1.0489 |
0.01% |
2024-04-22 |
淳厚中短债A |
1.0488 |
0.09% |
2024-04-19 |
淳厚中短债A |
1.0479 |
0.02% |
2024-04-18 |
淳厚中短债A |
1.0477 |
0.00% |
2024-04-17 |
淳厚中短债A |
1.0477 |
0.03% |
2024-04-16 |
淳厚中短债A |
1.0474 |
0.00% |
2024-04-15 |
淳厚中短债A |
1.0474 |
0.03% |
2024-04-12 |
淳厚中短债A |
1.0471 |
0.04% |
2024-04-11 |
淳厚中短债A |
1.0467 |
0.06% |
2024-04-10 |
淳厚中短债A |
1.0461 |
0.04% |
2024-04-09 |
淳厚中短债A |
1.0457 |
0.03% |
2024-04-08 |
淳厚中短债A |
1.0454 |
0.03% |