近一年淳厚安心87个月定开债基金净值查询
查询指定日期范围淳厚安心87个月定开债010627净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
淳厚安心87个月定开债 |
1.0748 |
0.05% |
| 2026-09-07 |
淳厚安心87个月定开债 |
1.0743 |
0.04% |
| 2026-09-04 |
淳厚安心87个月定开债 |
1.0739 |
0.09% |
| 2026-08-28 |
淳厚安心87个月定开债 |
1.0729 |
0.08% |
| 2026-08-21 |
淳厚安心87个月定开债 |
1.0720 |
0.04% |
| 2026-08-18 |
淳厚安心87个月定开债 |
1.0716 |
0.05% |
| 2026-08-17 |
淳厚安心87个月定开债 |
1.0715 |
0.04% |
| 2026-08-14 |
淳厚安心87个月定开债 |
1.0711 |
0.09% |
| 2026-08-07 |
淳厚安心87个月定开债 |
1.0701 |
0.08% |
| 2026-07-31 |
淳厚安心87个月定开债 |
1.0692 |
0.08% |
| 2026-07-24 |
淳厚安心87个月定开债 |
1.0683 |
0.09% |
| 2026-07-17 |
淳厚安心87个月定开债 |
1.0673 |
0.08% |
| 2026-07-10 |
淳厚安心87个月定开债 |
1.0664 |
-2.73% |
| 2026-07-03 |
淳厚安心87个月定开债 |
1.0955 |
0.04% |
| 2026-06-30 |
淳厚安心87个月定开债 |
1.0951 |
0.05% |
| 2026-06-26 |
淳厚安心87个月定开债 |
1.0945 |
0.10% |
| 2026-06-18 |
淳厚安心87个月定开债 |
1.0934 |
0.07% |
| 2026-06-12 |
淳厚安心87个月定开债 |
1.0926 |
0.08% |
| 2026-06-05 |
淳厚安心87个月定开债 |
1.0917 |
0.09% |
| 2026-05-29 |
淳厚安心87个月定开债 |
1.0907 |
0.08% |
| 2026-05-22 |
淳厚安心87个月定开债 |
1.0898 |
0.09% |
| 2026-05-15 |
淳厚安心87个月定开债 |
1.0888 |
0.08% |
| 2026-05-08 |
淳厚安心87个月定开债 |
1.0879 |
0.10% |
| 2026-04-30 |
淳厚安心87个月定开债 |
1.0868 |
0.07% |
| 2026-04-24 |
淳厚安心87个月定开债 |
1.0860 |
0.09% |
| 2026-04-17 |
淳厚安心87个月定开债 |
1.0850 |
0.08% |
| 2026-04-10 |
淳厚安心87个月定开债 |
1.0841 |
0.09% |
| 2026-04-03 |
淳厚安心87个月定开债 |
1.0831 |
0.08% |
| 2026-03-27 |
淳厚安心87个月定开债 |
1.0822 |
0.08% |
| 2026-03-20 |
淳厚安心87个月定开债 |
1.0813 |
0.09% |
| 2026-03-13 |
淳厚安心87个月定开债 |
1.0803 |
0.08% |
| 2026-03-06 |
淳厚安心87个月定开债 |
1.0794 |
0.08% |
| 2026-02-27 |
淳厚安心87个月定开债 |
1.0785 |
0.18% |
| 2026-02-13 |
淳厚安心87个月定开债 |
1.0766 |
0.08% |
| 2026-02-06 |
淳厚安心87个月定开债 |
1.0757 |
0.08% |
| 2026-01-30 |
淳厚安心87个月定开债 |
1.0748 |
0.08% |
| 2026-01-23 |
淳厚安心87个月定开债 |
1.0739 |
0.08% |
| 2026-01-16 |
淳厚安心87个月定开债 |
1.0730 |
0.09% |
| 2026-01-09 |
淳厚安心87个月定开债 |
1.0720 |
0.10% |
| 2025-12-31 |
淳厚安心87个月定开债 |
1.0709 |
0.07% |
| 2025-12-26 |
淳厚安心87个月定开债 |
1.0702 |
0.08% |
| 2025-12-19 |
淳厚安心87个月定开债 |
1.0693 |
0.08% |
| 2025-12-12 |
淳厚安心87个月定开债 |
1.0684 |
0.08% |
| 2025-12-05 |
淳厚安心87个月定开债 |
1.0675 |
0.08% |
| 2025-11-28 |
淳厚安心87个月定开债 |
1.0666 |
0.08% |
| 2025-11-21 |
淳厚安心87个月定开债 |
1.0657 |
-0.66% |
| 2025-11-14 |
淳厚安心87个月定开债 |
1.0727 |
0.08% |
| 2025-11-07 |
淳厚安心87个月定开债 |
1.0718 |
0.08% |
| 2025-10-31 |
淳厚安心87个月定开债 |
1.0709 |
0.08% |
| 2025-10-24 |
淳厚安心87个月定开债 |
1.0700 |
0.08% |
| 2025-10-17 |
淳厚安心87个月定开债 |
1.0691 |
0.09% |
| 2025-10-10 |
淳厚安心87个月定开债 |
1.0681 |
0.12% |
| 2025-09-30 |
淳厚安心87个月定开债 |
1.0668 |
0.05% |
| 2025-09-26 |
淳厚安心87个月定开债 |
1.0663 |
0.08% |
| 2025-09-19 |
淳厚安心87个月定开债 |
1.0654 |
0.08% |
