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 |
| 2024-05-10 |
淳厚安裕87个月定开债 |
1.0305 |
0.11% |
| 2024-04-30 |
淳厚安裕87个月定开债 |
1.0294 |
0.05% |
| 2024-04-26 |
淳厚安裕87个月定开债 |
1.0289 |
0.08% |
| 2024-04-19 |
淳厚安裕87个月定开债 |
1.0281 |
0.08% |
| 2024-04-12 |
淳厚安裕87个月定开债 |
1.0273 |
0.11% |
| 2024-04-03 |
淳厚安裕87个月定开债 |
1.0262 |
0.05% |
| 2024-03-15 |
淳厚安裕87个月定开债 |
1.0291 |
0.00% |
| 2024-03-08 |
淳厚安裕87个月定开债 |
1.0283 |
0.00% |
| 2024-03-01 |
淳厚安裕87个月定开债 |
1.0275 |
0.00% |
| 2024-02-23 |
淳厚安裕87个月定开债 |
1.0267 |
0.00% |
| 2024-02-08 |
淳厚安裕87个月定开债 |
1.0250 |
0.00% |
| 2024-02-07 |
淳厚安裕87个月定开债 |
1.0249 |
0.00% |
| 2024-02-02 |
淳厚安裕87个月定开债 |
1.0243 |
0.00% |
| 2024-01-26 |
淳厚安裕87个月定开债 |
1.0236 |
0.00% |
| 2024-01-19 |
淳厚安裕87个月定开债 |
1.0228 |
0.00% |
| 2024-01-12 |
淳厚安裕87个月定开债 |
1.0220 |
0.00% |
| 2024-01-05 |
淳厚安裕87个月定开债 |
1.0212 |
0.00% |
| 2023-12-29 |
淳厚安裕87个月定开债 |
1.0205 |
0.00% |
| 2023-12-22 |
淳厚安裕87个月定开债 |
1.0200 |
0.00% |
| 2023-12-15 |
淳厚安裕87个月定开债 |
1.0192 |
0.00% |
| 2023-12-08 |
淳厚安裕87个月定开债 |
1.0284 |
0.00% |
| 2023-12-01 |
淳厚安裕87个月定开债 |
1.0276 |
0.00% |
| 2023-11-24 |
淳厚安裕87个月定开债 |
1.0269 |
0.00% |
| 2023-11-17 |
淳厚安裕87个月定开债 |
1.0261 |
0.00% |
| 2023-11-10 |
淳厚安裕87个月定开债 |
1.0253 |
0.00% |
| 2023-11-03 |
淳厚安裕87个月定开债 |
1.0244 |
0.00% |
| 2023-10-27 |
淳厚安裕87个月定开债 |
1.0237 |
0.00% |
| 2023-10-20 |
淳厚安裕87个月定开债 |
1.0230 |
0.00% |
| 2023-10-13 |
淳厚安裕87个月定开债 |
1.0222 |
0.00% |
| 2023-09-28 |
淳厚安裕87个月定开债 |
1.0208 |
0.00% |
| 2023-09-22 |
淳厚安裕87个月定开债 |
1.0202 |
0.00% |
| 2023-09-15 |
淳厚安裕87个月定开债 |
1.0194 |
-0.41% |
| 2023-09-08 |
淳厚安裕87个月定开债 |
1.0236 |
0.08% |
| 2023-09-01 |
淳厚安裕87个月定开债 |
1.0228 |
0.08% |
| 2023-08-25 |
淳厚安裕87个月定开债 |
1.0220 |
0.08% |
| 2023-08-18 |
淳厚安裕87个月定开债 |
1.0212 |
0.09% |
| 2023-08-11 |
淳厚安裕87个月定开债 |
1.0203 |
0.08% |
| 2023-08-04 |
淳厚安裕87个月定开债 |
1.0195 |
0.09% |
| 2023-07-28 |
淳厚安裕87个月定开债 |
1.0186 |
0.08% |
| 2023-07-21 |
淳厚安裕87个月定开债 |
1.0178 |
0.08% |
| 2023-07-14 |
淳厚安裕87个月定开债 |
1.0170 |
0.09% |
| 2023-07-07 |
淳厚安裕87个月定开债 |
1.0161 |
0.08% |
| 2023-06-30 |
淳厚安裕87个月定开债 |
1.0153 |
0.09% |
| 2023-06-21 |
淳厚安裕87个月定开债 |
1.0144 |
0.06% |
| 2023-06-16 |
淳厚安裕87个月定开债 |
1.0138 |
-0.41% |
| 2023-06-09 |
淳厚安裕87个月定开债 |
1.0180 |
0.09% |
| 2023-06-02 |
淳厚安裕87个月定开债 |
1.0171 |
0.08% |
| 2023-05-26 |
淳厚安裕87个月定开债 |
1.0163 |
0.09% |
| 2023-05-19 |
淳厚安裕87个月定开债 |
1.0154 |
0.08% |
