近一季淳厚益加债券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 |
| 2026-09-16 |
淳厚益加债券A |
1.1199 |
0.18% |
| 2026-09-15 |
淳厚益加债券A |
1.1179 |
-0.11% |
| 2026-09-14 |
淳厚益加债券A |
1.1191 |
-0.09% |
| 2026-09-11 |
淳厚益加债券A |
1.1201 |
-0.01% |
| 2026-09-10 |
淳厚益加债券A |
1.1202 |
0.00% |
| 2026-09-09 |
淳厚益加债券A |
1.1202 |
-0.12% |
| 2026-09-08 |
淳厚益加债券A |
1.1216 |
0.12% |
| 2026-09-07 |
淳厚益加债券A |
1.1202 |
0.19% |
| 2026-09-04 |
淳厚益加债券A |
1.1181 |
0.23% |
| 2026-09-03 |
淳厚益加债券A |
1.1155 |
-0.04% |
| 2026-09-02 |
淳厚益加债券A |
1.1159 |
-0.02% |
| 2026-09-01 |
淳厚益加债券A |
1.1161 |
0.22% |
| 2026-08-31 |
淳厚益加债券A |
1.1137 |
0.49% |
| 2026-08-28 |
淳厚益加债券A |
1.1083 |
-0.02% |
| 2026-08-27 |
淳厚益加债券A |
1.1085 |
0.01% |
| 2026-08-26 |
淳厚益加债券A |
1.1084 |
-0.14% |
| 2026-08-25 |
淳厚益加债券A |
1.1099 |
0.02% |
| 2026-08-24 |
淳厚益加债券A |
1.1097 |
-0.07% |
| 2026-08-21 |
淳厚益加债券A |
1.1105 |
-0.08% |
| 2026-08-20 |
淳厚益加债券A |
1.1114 |
0.11% |
| 2026-08-19 |
淳厚益加债券A |
1.1102 |
-0.29% |
| 2026-08-18 |
淳厚益加债券A |
1.1134 |
0.00% |
| 2026-08-17 |
淳厚益加债券A |
1.1134 |
0.09% |
| 2026-08-14 |
淳厚益加债券A |
1.1124 |
0.14% |
| 2026-08-13 |
淳厚益加债券A |
1.1108 |
-0.08% |
| 2026-08-12 |
淳厚益加债券A |
1.1117 |
0.01% |
| 2026-08-11 |
淳厚益加债券A |
1.1116 |
-0.04% |
| 2026-08-10 |
淳厚益加债券A |
1.1120 |
0.02% |
| 2026-08-07 |
淳厚益加债券A |
1.1118 |
0.00% |
| 2026-08-06 |
淳厚益加债券A |
1.1118 |
0.01% |
| 2026-08-05 |
淳厚益加债券A |
1.1117 |
0.00% |
| 2026-08-04 |
淳厚益加债券A |
1.1117 |
0.59% |
| 2026-08-03 |
淳厚益加债券A |
1.1052 |
-0.06% |
| 2026-07-31 |
淳厚益加债券A |
1.1059 |
0.55% |
| 2026-07-30 |
淳厚益加债券A |
1.0999 |
-1.06% |
| 2026-07-29 |
淳厚益加债券A |
1.1117 |
-0.21% |
| 2026-07-28 |
淳厚益加债券A |
1.1140 |
-0.86% |
| 2026-07-27 |
淳厚益加债券A |
1.1237 |
0.57% |
| 2026-07-24 |
淳厚益加债券A |
1.1173 |
-0.45% |
| 2026-07-23 |
淳厚益加债券A |
1.1224 |
-0.12% |
| 2026-07-22 |
淳厚益加债券A |
1.1237 |
-0.22% |
| 2026-07-21 |
淳厚益加债券A |
1.1262 |
1.08% |
| 2026-07-20 |
淳厚益加债券A |
1.1142 |
-1.12% |
| 2026-07-17 |
淳厚益加债券A |
1.1268 |
-1.52% |
| 2026-07-16 |
淳厚益加债券A |
1.1442 |
-0.73% |
| 2026-07-15 |
淳厚益加债券A |
1.1526 |
-0.79% |
| 2026-07-14 |
淳厚益加债券A |
1.1618 |
-1.58% |
| 2026-07-13 |
淳厚益加债券A |
1.1801 |
-2.24% |
| 2026-07-10 |
淳厚益加债券A |
1.2071 |
1.37% |
| 2026-07-09 |
淳厚益加债券A |
1.1908 |
1.12% |
| 2026-07-08 |
淳厚益加债券A |
1.1776 |
-0.89% |
| 2026-07-07 |
淳厚益加债券A |
1.1882 |
-0.41% |
| 2026-07-06 |
淳厚益加债券A |
1.1931 |
-1.02% |
| 2026-07-03 |
淳厚益加债券A |
1.2054 |
1.29% |
| 2026-07-02 |
淳厚益加债券A |
1.1901 |
-0.75% |
| 2026-07-01 |
淳厚益加债券A |
1.1991 |
0.22% |
| 2026-06-30 |
淳厚益加债券A |
1.1965 |
0.58% |
| 2026-06-29 |
淳厚益加债券A |
1.1896 |
0.09% |
| 2026-06-26 |
淳厚益加债券A |
1.1885 |
1.07% |
| 2026-06-25 |
淳厚益加债券A |
1.1759 |
-0.05% |
| 2026-06-24 |
淳厚益加债券A |
1.1765 |
0.54% |
| 2026-06-23 |
淳厚益加债券A |
1.1702 |
-0.57% |
| 2026-06-22 |
淳厚益加债券A |
1.1769 |
-0.41% |
| 2026-06-18 |
淳厚益加债券A |
1.1817 |
0.37% |
| 2026-06-17 |
淳厚益加债券A |
1.1773 |
0.58% |
