近一月淳厚益加债券A基金净值查询
查询指定日期范围淳厚益加债券A010513净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
淳厚益加债券A |
1.1910 |
-0.41% |
| 2025-12-12 |
淳厚益加债券A |
1.1959 |
0.35% |
| 2025-12-11 |
淳厚益加债券A |
1.1917 |
-0.48% |
| 2025-12-10 |
淳厚益加债券A |
1.1974 |
-0.19% |
| 2025-12-09 |
淳厚益加债券A |
1.1997 |
-0.23% |
| 2025-12-08 |
淳厚益加债券A |
1.2025 |
0.29% |
| 2025-12-05 |
淳厚益加债券A |
1.1990 |
0.14% |
| 2025-12-04 |
淳厚益加债券A |
1.1973 |
-0.03% |
| 2025-12-03 |
淳厚益加债券A |
1.1976 |
0.01% |
| 2025-12-02 |
淳厚益加债券A |
1.1975 |
-0.45% |
| 2025-12-01 |
淳厚益加债券A |
1.2029 |
0.09% |
| 2025-11-28 |
淳厚益加债券A |
1.2018 |
0.43% |
| 2025-11-27 |
淳厚益加债券A |
1.1967 |
-0.11% |
| 2025-11-26 |
淳厚益加债券A |
1.1980 |
0.08% |
| 2025-11-25 |
淳厚益加债券A |
1.1970 |
0.34% |
| 2025-11-24 |
淳厚益加债券A |
1.1930 |
0.43% |
| 2025-11-21 |
淳厚益加债券A |
1.1879 |
-0.94% |
| 2025-11-20 |
淳厚益加债券A |
1.1992 |
-0.41% |
| 2025-11-19 |
淳厚益加债券A |
1.2041 |
-0.12% |
| 2025-11-18 |
淳厚益加债券A |
1.2056 |
0.02% |
| 2025-11-17 |
淳厚益加债券A |
1.2054 |
-0.05% |
