近一年淳厚安裕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 |
| 2025-12-12 |
淳厚安裕87个月定开债 |
1.0617 |
-0.39% |
| 2025-12-05 |
淳厚安裕87个月定开债 |
1.0658 |
0.08% |
| 2025-11-28 |
淳厚安裕87个月定开债 |
1.0649 |
0.08% |
| 2025-11-21 |
淳厚安裕87个月定开债 |
1.0640 |
0.08% |
| 2025-11-14 |
淳厚安裕87个月定开债 |
1.0631 |
0.08% |
| 2025-11-07 |
淳厚安裕87个月定开债 |
1.0622 |
0.08% |
| 2025-10-31 |
淳厚安裕87个月定开债 |
1.0613 |
0.08% |
| 2025-10-24 |
淳厚安裕87个月定开债 |
1.0604 |
0.08% |
| 2025-10-17 |
淳厚安裕87个月定开债 |
1.0595 |
0.09% |
| 2025-10-10 |
淳厚安裕87个月定开债 |
1.0586 |
0.11% |
| 2025-09-30 |
淳厚安裕87个月定开债 |
1.0574 |
0.00% |
| 2025-09-26 |
淳厚安裕87个月定开债 |
1.0569 |
0.00% |
| 2025-09-19 |
淳厚安裕87个月定开债 |
1.0560 |
0.00% |
| 2025-09-12 |
淳厚安裕87个月定开债 |
1.0611 |
0.00% |
| 2025-09-05 |
淳厚安裕87个月定开债 |
1.0602 |
0.00% |
| 2025-08-29 |
淳厚安裕87个月定开债 |
1.0593 |
0.00% |
| 2025-08-22 |
淳厚安裕87个月定开债 |
1.0584 |
0.00% |
| 2025-08-15 |
淳厚安裕87个月定开债 |
1.0575 |
0.00% |
| 2025-08-08 |
淳厚安裕87个月定开债 |
1.0567 |
0.00% |
| 2025-08-01 |
淳厚安裕87个月定开债 |
1.0558 |
0.00% |
| 2025-07-25 |
淳厚安裕87个月定开债 |
1.0549 |
0.00% |
| 2025-07-18 |
淳厚安裕87个月定开债 |
1.0540 |
0.00% |
| 2025-07-11 |
淳厚安裕87个月定开债 |
1.0531 |
0.00% |
| 2025-07-04 |
淳厚安裕87个月定开债 |
1.0523 |
0.00% |
| 2025-06-30 |
淳厚安裕87个月定开债 |
1.0518 |
0.04% |
| 2025-06-27 |
淳厚安裕87个月定开债 |
1.0514 |
0.00% |
| 2025-06-20 |
淳厚安裕87个月定开债 |
1.0506 |
0.00% |
| 2025-06-13 |
淳厚安裕87个月定开债 |
1.0547 |
0.00% |
| 2025-06-10 |
淳厚安裕87个月定开债 |
1.0543 |
0.05% |
| 2025-06-06 |
淳厚安裕87个月定开债 |
1.0538 |
0.00% |
| 2025-05-30 |
淳厚安裕87个月定开债 |
1.0530 |
0.00% |
| 2025-05-26 |
淳厚安裕87个月定开债 |
1.0525 |
0.04% |
| 2025-05-23 |
淳厚安裕87个月定开债 |
1.0521 |
0.00% |
| 2025-05-16 |
淳厚安裕87个月定开债 |
1.0512 |
0.00% |
| 2025-05-09 |
淳厚安裕87个月定开债 |
1.0504 |
0.00% |
| 2025-04-30 |
淳厚安裕87个月定开债 |
1.0493 |
0.00% |
| 2025-04-25 |
淳厚安裕87个月定开债 |
1.0487 |
0.00% |
| 2025-04-18 |
淳厚安裕87个月定开债 |
1.0478 |
0.00% |
| 2025-04-11 |
淳厚安裕87个月定开债 |
1.0470 |
0.00% |
| 2025-04-03 |
淳厚安裕87个月定开债 |
1.0460 |
0.00% |
| 2025-03-28 |
淳厚安裕87个月定开债 |
1.0454 |
0.00% |
| 2025-03-21 |
淳厚安裕87个月定开债 |
1.0445 |
0.00% |
| 2025-03-14 |
淳厚安裕87个月定开债 |
1.0517 |
0.00% |
| 2025-03-07 |
淳厚安裕87个月定开债 |
1.0509 |
0.00% |
| 2025-02-28 |
淳厚安裕87个月定开债 |
1.0501 |
0.00% |
| 2025-02-26 |
淳厚安裕87个月定开债 |
1.0498 |
0.05% |
| 2025-02-21 |
淳厚安裕87个月定开债 |
1.0493 |
0.00% |
| 2025-02-14 |
淳厚安裕87个月定开债 |
1.0485 |
0.00% |
| 2025-02-07 |
淳厚安裕87个月定开债 |
1.0476 |
0.00% |
| 2025-02-06 |
淳厚安裕87个月定开债 |
1.0475 |
0.10% |
| 2025-01-27 |
淳厚安裕87个月定开债 |
1.0465 |
0.03% |
| 2025-01-24 |
淳厚安裕87个月定开债 |
1.0462 |
0.00% |
| 2025-01-21 |
淳厚安裕87个月定开债 |
1.0458 |
0.00% |
| 2025-01-17 |
淳厚安裕87个月定开债 |
1.0454 |
0.00% |
| 2025-01-10 |
淳厚安裕87个月定开债 |
1.0446 |
0.00% |
| 2025-01-06 |
淳厚安裕87个月定开债 |
1.0441 |
0.03% |
| 2025-01-03 |
淳厚安裕87个月定开债 |
1.0438 |
0.00% |
| 2024-12-31 |
淳厚安裕87个月定开债 |
1.0434 |
0.05% |
| 2024-12-20 |
淳厚安裕87个月定开债 |
1.0421 |
0.08% |
