今年以来淳厚安裕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% |
