近一季淳厚安裕87个月定开债基金净值查询
查询指定日期范围淳厚安裕87个月定开债009583净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
淳厚安裕87个月定开债 |
1.0706 |
0.05% |
| 2026-09-07 |
淳厚安裕87个月定开债 |
1.0701 |
0.04% |
| 2026-09-04 |
淳厚安裕87个月定开债 |
1.0697 |
0.08% |
| 2026-08-28 |
淳厚安裕87个月定开债 |
1.0688 |
0.08% |
| 2026-08-21 |
淳厚安裕87个月定开债 |
1.0679 |
0.04% |
| 2026-08-18 |
淳厚安裕87个月定开债 |
1.0675 |
0.05% |
| 2026-08-17 |
淳厚安裕87个月定开债 |
1.0674 |
0.04% |
| 2026-08-14 |
淳厚安裕87个月定开债 |
1.0670 |
0.08% |
| 2026-08-07 |
淳厚安裕87个月定开债 |
1.0661 |
0.08% |
| 2026-07-31 |
淳厚安裕87个月定开债 |
1.0652 |
0.08% |
| 2026-07-24 |
淳厚安裕87个月定开债 |
1.0643 |
0.08% |
| 2026-07-17 |
淳厚安裕87个月定开债 |
1.0634 |
0.08% |
| 2026-07-10 |
淳厚安裕87个月定开债 |
1.0625 |
-2.36% |
| 2026-07-03 |
淳厚安裕87个月定开债 |
1.0876 |
0.04% |
| 2026-06-30 |
淳厚安裕87个月定开债 |
1.0872 |
0.05% |
| 2026-06-26 |
淳厚安裕87个月定开债 |
1.0867 |
0.09% |
| 2026-06-18 |
淳厚安裕87个月定开债 |
1.0857 |
0.07% |
