近一月淳厚益加债券C基金净值查询
查询指定日期范围淳厚益加债券C010514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C |
1.0948 |
0.17% |
| 2026-09-15 |
淳厚益加债券C |
1.0929 |
-0.10% |
| 2026-09-14 |
淳厚益加债券C |
1.0940 |
-0.09% |
| 2026-09-11 |
淳厚益加债券C |
1.0950 |
-0.01% |
| 2026-09-10 |
淳厚益加债券C |
1.0951 |
-0.01% |
| 2026-09-09 |
淳厚益加债券C |
1.0952 |
-0.12% |
| 2026-09-08 |
淳厚益加债券C |
1.0965 |
0.12% |
| 2026-09-07 |
淳厚益加债券C |
1.0952 |
0.18% |
| 2026-09-04 |
淳厚益加债券C |
1.0932 |
0.23% |
| 2026-09-03 |
淳厚益加债券C |
1.0907 |
-0.03% |
| 2026-09-02 |
淳厚益加债券C |
1.0910 |
-0.02% |
| 2026-09-01 |
淳厚益加债券C |
1.0912 |
0.21% |
| 2026-08-31 |
淳厚益加债券C |
1.0889 |
0.49% |
| 2026-08-28 |
淳厚益加债券C |
1.0836 |
-0.03% |
| 2026-08-27 |
淳厚益加债券C |
1.0839 |
0.01% |
| 2026-08-26 |
淳厚益加债券C |
1.0838 |
-0.14% |
| 2026-08-25 |
淳厚益加债券C |
1.0853 |
0.03% |
| 2026-08-24 |
淳厚益加债券C |
1.0850 |
-0.08% |
| 2026-08-21 |
淳厚益加债券C |
1.0859 |
-0.08% |
| 2026-08-20 |
淳厚益加债券C |
1.0868 |
0.11% |
| 2026-08-19 |
淳厚益加债券C |
1.0856 |
-0.29% |
| 2026-08-18 |
淳厚益加债券C |
1.0888 |
0.00% |
| 2026-08-17 |
淳厚益加债券C |
1.0888 |
0.09% |
