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 |
| 2024-05-13 |
淳厚益加债券A |
1.1151 |
0.14% |
| 2024-05-10 |
淳厚益加债券A |
1.1135 |
0.03% |
| 2024-05-09 |
淳厚益加债券A |
1.1132 |
0.37% |
| 2024-05-08 |
淳厚益加债券A |
1.1091 |
-0.29% |
| 2024-05-07 |
淳厚益加债券A |
1.1123 |
0.04% |
| 2024-05-06 |
淳厚益加债券A |
1.1118 |
0.83% |
| 2024-04-30 |
淳厚益加债券A |
1.1027 |
0.39% |
| 2024-04-29 |
淳厚益加债券A |
1.0984 |
-0.02% |
| 2024-04-26 |
淳厚益加债券A |
1.0986 |
0.20% |
| 2024-04-25 |
淳厚益加债券A |
1.0964 |
-0.05% |
| 2024-04-24 |
淳厚益加债券A |
1.0970 |
0.28% |
| 2024-04-23 |
淳厚益加债券A |
1.0939 |
-0.05% |
| 2024-04-22 |
淳厚益加债券A |
1.0945 |
-0.04% |
| 2024-04-19 |
淳厚益加债券A |
1.0949 |
-0.11% |
| 2024-04-18 |
淳厚益加债券A |
1.0961 |
0.20% |
| 2024-04-17 |
淳厚益加债券A |
1.0939 |
0.60% |
| 2024-04-16 |
淳厚益加债券A |
1.0874 |
-0.38% |
| 2024-04-15 |
淳厚益加债券A |
1.0916 |
0.18% |
