近一季淳厚稳宁6个月定开债基金净值查询
查询指定日期范围淳厚稳宁6个月定开债013008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
淳厚稳宁6个月定开债 |
1.0114 |
0.09% |
| 2024-04-29 |
淳厚稳宁6个月定开债 |
1.0105 |
-0.09% |
| 2024-04-26 |
淳厚稳宁6个月定开债 |
1.0114 |
-0.06% |
| 2024-04-25 |
淳厚稳宁6个月定开债 |
1.0120 |
0.03% |
| 2024-04-24 |
淳厚稳宁6个月定开债 |
1.0117 |
-0.04% |
| 2024-04-23 |
淳厚稳宁6个月定开债 |
1.0121 |
0.04% |
| 2024-04-22 |
淳厚稳宁6个月定开债 |
1.0117 |
0.03% |
| 2024-04-19 |
淳厚稳宁6个月定开债 |
1.0114 |
0.02% |
| 2024-04-18 |
淳厚稳宁6个月定开债 |
1.0112 |
0.04% |
| 2024-04-17 |
淳厚稳宁6个月定开债 |
1.0108 |
0.00% |
| 2024-04-16 |
淳厚稳宁6个月定开债 |
1.0108 |
-0.02% |
| 2024-04-15 |
淳厚稳宁6个月定开债 |
1.0110 |
-0.01% |
| 2024-04-12 |
淳厚稳宁6个月定开债 |
1.0111 |
0.04% |
| 2024-04-11 |
淳厚稳宁6个月定开债 |
1.0107 |
0.02% |
| 2024-04-10 |
淳厚稳宁6个月定开债 |
1.0105 |
-0.01% |
| 2024-04-09 |
淳厚稳宁6个月定开债 |
1.0106 |
0.01% |
| 2024-04-08 |
淳厚稳宁6个月定开债 |
1.0105 |
0.05% |
| 2024-04-03 |
淳厚稳宁6个月定开债 |
1.0100 |
0.04% |
| 2024-04-02 |
淳厚稳宁6个月定开债 |
1.0096 |
0.04% |
| 2024-04-01 |
淳厚稳宁6个月定开债 |
1.0092 |
-0.03% |
| 2024-03-29 |
淳厚稳宁6个月定开债 |
1.0095 |
0.03% |
| 2024-03-28 |
淳厚稳宁6个月定开债 |
1.0092 |
-0.01% |
| 2024-03-27 |
淳厚稳宁6个月定开债 |
1.0093 |
0.09% |
| 2024-03-26 |
淳厚稳宁6个月定开债 |
1.0084 |
0.04% |
| 2024-03-25 |
淳厚稳宁6个月定开债 |
1.0080 |
0.00% |
| 2024-03-22 |
淳厚稳宁6个月定开债 |
1.0080 |
0.01% |
| 2024-03-21 |
淳厚稳宁6个月定开债 |
1.0079 |
0.03% |
| 2024-03-20 |
淳厚稳宁6个月定开债 |
1.0076 |
-0.02% |
| 2024-03-19 |
淳厚稳宁6个月定开债 |
1.0178 |
0.04% |
| 2024-03-18 |
淳厚稳宁6个月定开债 |
1.0174 |
0.05% |
| 2024-03-15 |
淳厚稳宁6个月定开债 |
1.0169 |
0.02% |
| 2024-03-14 |
淳厚稳宁6个月定开债 |
1.0167 |
-0.02% |
| 2024-03-13 |
淳厚稳宁6个月定开债 |
1.0169 |
-0.01% |
| 2024-03-12 |
淳厚稳宁6个月定开债 |
1.0170 |
-0.05% |
| 2024-03-11 |
淳厚稳宁6个月定开债 |
1.0175 |
0.00% |
| 2024-03-08 |
淳厚稳宁6个月定开债 |
1.0175 |
-0.01% |
| 2024-03-07 |
淳厚稳宁6个月定开债 |
1.0176 |
0.00% |
| 2024-03-06 |
淳厚稳宁6个月定开债 |
1.0176 |
0.06% |
| 2024-03-05 |
淳厚稳宁6个月定开债 |
1.0170 |
0.01% |
| 2024-03-04 |
淳厚稳宁6个月定开债 |
1.0169 |
0.04% |
| 2024-03-01 |
淳厚稳宁6个月定开债 |
1.0165 |
-0.06% |
| 2024-02-29 |
淳厚稳宁6个月定开债 |
1.0171 |
0.03% |
| 2024-02-28 |
淳厚稳宁6个月定开债 |
1.0168 |
0.02% |
| 2024-02-27 |
淳厚稳宁6个月定开债 |
1.0166 |
-0.01% |
| 2024-02-26 |
淳厚稳宁6个月定开债 |
1.0167 |
0.03% |
| 2024-02-23 |
淳厚稳宁6个月定开债 |
1.0164 |
0.03% |
| 2024-02-22 |
淳厚稳宁6个月定开债 |
1.0161 |
0.05% |
| 2024-02-21 |
淳厚稳宁6个月定开债 |
1.0156 |
0.02% |
| 2024-02-20 |
淳厚稳宁6个月定开债 |
1.0154 |
0.06% |
| 2024-02-19 |
淳厚稳宁6个月定开债 |
1.0148 |
0.09% |
| 2024-02-08 |
淳厚稳宁6个月定开债 |
1.0139 |
0.02% |
| 2024-02-07 |
淳厚稳宁6个月定开债 |
1.0137 |
0.03% |
| 2024-02-06 |
淳厚稳宁6个月定开债 |
1.0134 |
-0.01% |
