今年以来淳厚稳丰债券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% |
| 2024-03-29 |
淳厚稳丰债券A |
1.0228 |
0.03% |
| 2024-03-28 |
淳厚稳丰债券A |
1.0225 |
-0.01% |
| 2024-03-27 |
淳厚稳丰债券A |
1.0226 |
0.07% |
| 2024-03-26 |
淳厚稳丰债券A |
1.0219 |
0.01% |
| 2024-03-25 |
淳厚稳丰债券A |
1.0218 |
-0.01% |
| 2024-03-22 |
淳厚稳丰债券A |
1.0219 |
0.00% |
| 2024-03-21 |
淳厚稳丰债券A |
1.0219 |
0.04% |
| 2024-03-20 |
淳厚稳丰债券A |
1.0215 |
-0.04% |
| 2024-03-19 |
淳厚稳丰债券A |
1.0219 |
0.03% |
| 2024-03-18 |
淳厚稳丰债券A |
1.0216 |
0.08% |
| 2024-03-15 |
淳厚稳丰债券A |
1.0208 |
0.04% |
| 2024-03-14 |
淳厚稳丰债券A |
1.0204 |
0.24% |
| 2024-03-13 |
淳厚稳丰债券A |
1.0180 |
-0.09% |
| 2024-03-12 |
淳厚稳丰债券A |
1.0189 |
-0.03% |
| 2024-03-11 |
淳厚稳丰债券A |
1.0192 |
-0.01% |
| 2024-03-08 |
淳厚稳丰债券A |
1.0193 |
-0.01% |
| 2024-03-07 |
淳厚稳丰债券A |
1.0194 |
-0.01% |
| 2024-03-06 |
淳厚稳丰债券A |
1.0195 |
0.14% |
| 2024-03-05 |
淳厚稳丰债券A |
1.0181 |
0.01% |
| 2024-03-04 |
淳厚稳丰债券A |
1.0180 |
0.07% |
| 2024-03-01 |
淳厚稳丰债券A |
1.0173 |
-0.02% |
| 2024-02-29 |
淳厚稳丰债券A |
1.0175 |
0.02% |
| 2024-02-28 |
淳厚稳丰债券A |
1.0173 |
0.08% |
| 2024-02-27 |
淳厚稳丰债券A |
1.0165 |
0.00% |
| 2024-02-26 |
淳厚稳丰债券A |
1.0165 |
0.15% |
| 2024-02-23 |
淳厚稳丰债券A |
1.0150 |
0.01% |
| 2024-02-22 |
淳厚稳丰债券A |
1.0149 |
0.05% |
| 2024-02-21 |
淳厚稳丰债券A |
1.0144 |
0.02% |
| 2024-02-20 |
淳厚稳丰债券A |
1.0142 |
0.04% |
| 2024-02-19 |
淳厚稳丰债券A |
1.0138 |
0.08% |
| 2024-02-08 |
淳厚稳丰债券A |
1.0130 |
0.02% |
| 2024-02-07 |
淳厚稳丰债券A |
1.0128 |
0.04% |
| 2024-02-06 |
淳厚稳丰债券A |
1.0124 |
-0.03% |
| 2024-02-05 |
淳厚稳丰债券A |
1.0127 |
0.01% |
| 2024-02-02 |
淳厚稳丰债券A |
1.0126 |
0.02% |
| 2024-02-01 |
淳厚稳丰债券A |
1.0124 |
-0.01% |
| 2024-01-31 |
淳厚稳丰债券A |
1.0125 |
0.00% |
| 2024-01-30 |
淳厚稳丰债券A |
1.0125 |
0.05% |
| 2024-01-29 |
淳厚稳丰债券A |
1.0120 |
0.04% |
| 2024-01-26 |
淳厚稳丰债券A |
1.0116 |
0.00% |
| 2024-01-25 |
淳厚稳丰债券A |
1.0116 |
0.04% |
| 2024-01-24 |
淳厚稳丰债券A |
1.0112 |
0.01% |
| 2024-01-23 |
淳厚稳丰债券A |
1.0111 |
-0.01% |
| 2024-01-22 |
淳厚稳丰债券A |
1.0112 |
0.02% |
| 2024-01-19 |
淳厚稳丰债券A |
1.0110 |
0.04% |
| 2024-01-18 |
淳厚稳丰债券A |
1.0106 |
0.00% |
| 2024-01-17 |
淳厚稳丰债券A |
1.0106 |
0.03% |
| 2024-01-16 |
淳厚稳丰债券A |
1.0103 |
-0.02% |
| 2024-01-15 |
淳厚稳丰债券A |
1.0105 |
0.01% |
| 2024-01-12 |
淳厚稳丰债券A |
1.0104 |
0.00% |
| 2024-01-11 |
淳厚稳丰债券A |
1.0104 |
0.00% |
| 2024-01-10 |
淳厚稳丰债券A |
1.0104 |
-0.02% |
| 2024-01-09 |
淳厚稳丰债券A |
1.0106 |
0.04% |
| 2024-01-08 |
淳厚稳丰债券A |
1.0102 |
-0.01% |
| 2024-01-05 |
淳厚稳丰债券A |
1.0103 |
0.07% |
| 2024-01-04 |
淳厚稳丰债券A |
1.0096 |
-0.02% |
| 2024-01-03 |
淳厚稳丰债券A |
1.0098 |
0.00% |
| 2024-01-02 |
淳厚稳丰债券A |
1.0098 |
-0.12% |
