近一年淳厚稳嘉债券C基金净值查询
查询指定日期范围淳厚稳嘉债券C009435净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-01-23 |
淳厚稳嘉债券C |
1.0753 |
-0.01% |
| 2025-01-22 |
淳厚稳嘉债券C |
1.0754 |
0.01% |
| 2025-01-14 |
淳厚稳嘉债券C |
1.0757 |
-0.06% |
| 2025-01-13 |
淳厚稳嘉债券C |
1.0763 |
0.04% |
| 2025-01-10 |
淳厚稳嘉债券C |
1.0759 |
-0.02% |
| 2025-01-09 |
淳厚稳嘉债券C |
1.0761 |
-0.04% |
| 2025-01-08 |
淳厚稳嘉债券C |
1.0765 |
0.00% |
| 2025-01-07 |
淳厚稳嘉债券C |
1.0765 |
0.01% |
| 2025-01-06 |
淳厚稳嘉债券C |
1.0764 |
-0.01% |
| 2025-01-03 |
淳厚稳嘉债券C |
1.0765 |
0.02% |
| 2025-01-02 |
淳厚稳嘉债券C |
1.0763 |
0.00% |
| 2024-12-31 |
淳厚稳嘉债券C |
1.0763 |
0.01% |
| 2024-12-26 |
淳厚稳嘉债券C |
1.0762 |
-0.02% |
| 2024-12-25 |
淳厚稳嘉债券C |
1.0764 |
-0.10% |
| 2024-12-24 |
淳厚稳嘉债券C |
1.0775 |
0.03% |
| 2024-12-23 |
淳厚稳嘉债券C |
1.0772 |
0.05% |
| 2024-12-20 |
淳厚稳嘉债券C |
1.0767 |
0.06% |
| 2024-12-19 |
淳厚稳嘉债券C |
1.0761 |
0.01% |
| 2024-12-18 |
淳厚稳嘉债券C |
1.0760 |
0.03% |
| 2024-12-17 |
淳厚稳嘉债券C |
1.0757 |
0.01% |
| 2024-12-16 |
淳厚稳嘉债券C |
1.0756 |
0.06% |
| 2024-12-13 |
淳厚稳嘉债券C |
1.0750 |
0.04% |
| 2024-12-12 |
淳厚稳嘉债券C |
1.0746 |
0.02% |
| 2024-12-11 |
淳厚稳嘉债券C |
1.0744 |
-0.01% |
| 2024-12-10 |
淳厚稳嘉债券C |
1.0745 |
0.04% |
| 2024-12-09 |
淳厚稳嘉债券C |
1.0741 |
0.00% |
