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 |
| 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% |
| 2026-06-12 |
淳厚安裕87个月定开债 |
1.0849 |
0.08% |
| 2026-06-05 |
淳厚安裕87个月定开债 |
1.0840 |
0.08% |
| 2026-05-29 |
淳厚安裕87个月定开债 |
1.0831 |
0.08% |
| 2026-05-22 |
淳厚安裕87个月定开债 |
1.0822 |
0.08% |
| 2026-05-15 |
淳厚安裕87个月定开债 |
1.0813 |
0.08% |
| 2026-05-08 |
淳厚安裕87个月定开债 |
1.0804 |
0.10% |
| 2026-04-30 |
淳厚安裕87个月定开债 |
1.0793 |
0.07% |
| 2026-04-24 |
淳厚安裕87个月定开债 |
1.0785 |
0.08% |
| 2026-04-17 |
淳厚安裕87个月定开债 |
1.0776 |
0.08% |
| 2026-04-10 |
淳厚安裕87个月定开债 |
1.0767 |
0.08% |
| 2026-04-03 |
淳厚安裕87个月定开债 |
1.0758 |
0.08% |
| 2026-03-27 |
淳厚安裕87个月定开债 |
1.0749 |
0.08% |
| 2026-03-20 |
淳厚安裕87个月定开债 |
1.0740 |
0.08% |
| 2026-03-13 |
淳厚安裕87个月定开债 |
1.0731 |
0.08% |
| 2026-03-06 |
淳厚安裕87个月定开债 |
1.0722 |
0.07% |
| 2026-02-27 |
淳厚安裕87个月定开债 |
1.0714 |
0.17% |
| 2026-02-13 |
淳厚安裕87个月定开债 |
1.0696 |
0.08% |
| 2026-02-06 |
淳厚安裕87个月定开债 |
1.0687 |
0.08% |
| 2026-01-30 |
淳厚安裕87个月定开债 |
1.0678 |
0.07% |
| 2026-01-23 |
淳厚安裕87个月定开债 |
1.0670 |
0.08% |
| 2026-01-16 |
淳厚安裕87个月定开债 |
1.0661 |
0.08% |
| 2026-01-09 |
淳厚安裕87个月定开债 |
1.0652 |
0.10% |
| 2025-12-31 |
淳厚安裕87个月定开债 |
1.0641 |
0.06% |
| 2025-12-26 |
淳厚安裕87个月定开债 |
1.0635 |
0.08% |
| 2025-12-19 |
淳厚安裕87个月定开债 |
1.0626 |
0.08% |
| 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% |
