近一月淳厚稳丰债券A基金净值查询
查询指定日期范围淳厚稳丰债券A014288净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-29 |
淳厚稳丰债券A |
1.0236 |
-0.03% |
2024-04-26 |
淳厚稳丰债券A |
1.0239 |
-0.04% |
2024-04-25 |
淳厚稳丰债券A |
1.0243 |
0.02% |
2024-04-24 |
淳厚稳丰债券A |
1.0241 |
-0.04% |
2024-04-23 |
淳厚稳丰债券A |
1.0245 |
0.02% |
2024-04-22 |
淳厚稳丰债券A |
1.0243 |
0.02% |
2024-04-19 |
淳厚稳丰债券A |
1.0241 |
0.02% |
2024-04-18 |
淳厚稳丰债券A |
1.0239 |
0.02% |
2024-04-17 |
淳厚稳丰债券A |
1.0237 |
0.01% |
2024-04-16 |
淳厚稳丰债券A |
1.0236 |
-0.02% |
2024-04-15 |
淳厚稳丰债券A |
1.0238 |
-0.01% |
2024-04-12 |
淳厚稳丰债券A |
1.0239 |
0.02% |
2024-04-11 |
淳厚稳丰债券A |
1.0237 |
0.01% |
2024-04-10 |
淳厚稳丰债券A |
1.0236 |
0.00% |
2024-04-09 |
淳厚稳丰债券A |
1.0236 |
-0.01% |
2024-04-08 |
淳厚稳丰债券A |
1.0237 |
0.04% |
2024-04-03 |
淳厚稳丰债券A |
1.0233 |
0.03% |
2024-04-02 |
淳厚稳丰债券A |
1.0230 |
0.04% |
2024-04-01 |
淳厚稳丰债券A |
1.0226 |
-0.02% |