今年以来淳厚益加债券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% |
| 2024-04-12 |
淳厚益加债券A |
1.0896 |
0.20% |
| 2024-04-11 |
淳厚益加债券A |
1.0874 |
0.27% |
| 2024-04-10 |
淳厚益加债券A |
1.0845 |
-0.16% |
| 2024-04-09 |
淳厚益加债券A |
1.0862 |
0.09% |
| 2024-04-08 |
淳厚益加债券A |
1.0852 |
-0.13% |
| 2024-04-03 |
淳厚益加债券A |
1.0866 |
0.01% |
| 2024-04-02 |
淳厚益加债券A |
1.0865 |
0.11% |
| 2024-04-01 |
淳厚益加债券A |
1.0853 |
0.28% |
| 2024-03-29 |
淳厚益加债券A |
1.0823 |
0.32% |
| 2024-03-28 |
淳厚益加债券A |
1.0788 |
0.39% |
| 2024-03-27 |
淳厚益加债券A |
1.0746 |
-0.29% |
| 2024-03-26 |
淳厚益加债券A |
1.0777 |
0.06% |
| 2024-03-25 |
淳厚益加债券A |
1.0771 |
-0.11% |
| 2024-03-22 |
淳厚益加债券A |
1.0783 |
-0.28% |
| 2024-03-21 |
淳厚益加债券A |
1.0813 |
-0.04% |
| 2024-03-20 |
淳厚益加债券A |
1.0817 |
0.06% |
| 2024-03-19 |
淳厚益加债券A |
1.0810 |
-0.15% |
| 2024-03-18 |
淳厚益加债券A |
1.0826 |
0.38% |
| 2024-03-15 |
淳厚益加债券A |
1.0785 |
0.12% |
| 2024-03-14 |
淳厚益加债券A |
1.0772 |
-0.11% |
| 2024-03-13 |
淳厚益加债券A |
1.0784 |
-0.20% |
| 2024-03-12 |
淳厚益加债券A |
1.0806 |
-0.14% |
| 2024-03-11 |
淳厚益加债券A |
1.0821 |
0.35% |
| 2024-03-08 |
淳厚益加债券A |
1.0783 |
0.20% |
| 2024-03-07 |
淳厚益加债券A |
1.0761 |
-0.12% |
| 2024-03-06 |
淳厚益加债券A |
1.0774 |
0.23% |
| 2024-03-05 |
淳厚益加债券A |
1.0749 |
-0.26% |
| 2024-03-04 |
淳厚益加债券A |
1.0777 |
0.21% |
| 2024-03-01 |
淳厚益加债券A |
1.0754 |
0.20% |
| 2024-02-29 |
淳厚益加债券A |
1.0732 |
0.63% |
| 2024-02-28 |
淳厚益加债券A |
1.0665 |
-0.75% |
| 2024-02-27 |
淳厚益加债券A |
1.0746 |
0.39% |
| 2024-02-26 |
淳厚益加债券A |
1.0704 |
0.27% |
| 2024-02-23 |
淳厚益加债券A |
1.0675 |
0.07% |
| 2024-02-22 |
淳厚益加债券A |
1.0667 |
0.27% |
| 2024-02-21 |
淳厚益加债券A |
1.0638 |
0.17% |
| 2024-02-20 |
淳厚益加债券A |
1.0620 |
0.26% |
| 2024-02-19 |
淳厚益加债券A |
1.0592 |
0.18% |
| 2024-02-08 |
淳厚益加债券A |
1.0573 |
0.51% |
| 2024-02-07 |
淳厚益加债券A |
1.0519 |
0.59% |
| 2024-02-06 |
淳厚益加债券A |
1.0457 |
1.35% |
| 2024-02-05 |
淳厚益加债券A |
1.0318 |
-0.40% |
| 2024-02-02 |
淳厚益加债券A |
1.0359 |
-0.29% |
| 2024-02-01 |
淳厚益加债券A |
1.0389 |
-0.02% |
| 2024-01-31 |
淳厚益加债券A |
1.0391 |
-0.50% |
| 2024-01-30 |
淳厚益加债券A |
1.0443 |
-0.50% |
| 2024-01-29 |
淳厚益加债券A |
1.0496 |
-0.22% |
| 2024-01-26 |
淳厚益加债券A |
1.0519 |
-0.32% |
| 2024-01-25 |
淳厚益加债券A |
1.0553 |
0.72% |
| 2024-01-24 |
淳厚益加债券A |
1.0478 |
0.33% |
| 2024-01-23 |
淳厚益加债券A |
1.0444 |
0.21% |
| 2024-01-22 |
淳厚益加债券A |
1.0422 |
-1.17% |
| 2024-01-19 |
淳厚益加债券A |
1.0545 |
-0.24% |
| 2024-01-18 |
淳厚益加债券A |
1.0570 |
-0.09% |
| 2024-01-17 |
淳厚益加债券A |
1.0579 |
-0.59% |
| 2024-01-16 |
淳厚益加债券A |
1.0642 |
-0.01% |
| 2024-01-15 |
淳厚益加债券A |
1.0643 |
-0.01% |
| 2024-01-12 |
淳厚益加债券A |
1.0644 |
-0.04% |
| 2024-01-11 |
淳厚益加债券A |
1.0648 |
0.22% |
| 2024-01-10 |
淳厚益加债券A |
1.0625 |
-0.12% |
| 2024-01-09 |
淳厚益加债券A |
1.0638 |
0.24% |
| 2024-01-08 |
淳厚益加债券A |
1.0613 |
-0.47% |
| 2024-01-05 |
淳厚益加债券A |
1.0663 |
-0.28% |
| 2024-01-04 |
淳厚益加债券A |
1.0693 |
0.01% |
| 2024-01-03 |
淳厚益加债券A |
1.0692 |
-0.22% |
| 2024-01-02 |
淳厚益加债券A |
1.0716 |
-0.08% |
