近一月淳厚稳荣一年定开债发起基金净值查询
查询指定日期范围淳厚稳荣一年定开债发起015263净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
淳厚稳荣一年定开债发起 |
1.0400 |
0.00% |
| 2026-09-14 |
淳厚稳荣一年定开债发起 |
1.0400 |
0.02% |
| 2026-09-11 |
淳厚稳荣一年定开债发起 |
1.0398 |
-0.01% |
| 2026-09-10 |
淳厚稳荣一年定开债发起 |
1.0399 |
0.01% |
| 2026-09-09 |
淳厚稳荣一年定开债发起 |
1.0398 |
0.00% |
| 2026-09-08 |
淳厚稳荣一年定开债发起 |
1.0398 |
-0.01% |
| 2026-09-07 |
淳厚稳荣一年定开债发起 |
1.0399 |
0.01% |
| 2026-09-04 |
淳厚稳荣一年定开债发起 |
1.0398 |
-0.01% |
| 2026-09-03 |
淳厚稳荣一年定开债发起 |
1.0399 |
0.01% |
| 2026-09-02 |
淳厚稳荣一年定开债发起 |
1.0398 |
0.01% |
| 2026-09-01 |
淳厚稳荣一年定开债发起 |
1.0397 |
0.02% |
| 2026-08-31 |
淳厚稳荣一年定开债发起 |
1.0395 |
0.01% |
| 2026-08-28 |
淳厚稳荣一年定开债发起 |
1.0394 |
0.00% |
| 2026-08-27 |
淳厚稳荣一年定开债发起 |
1.0394 |
-0.02% |
| 2026-08-26 |
淳厚稳荣一年定开债发起 |
1.0396 |
-0.01% |
| 2026-08-25 |
淳厚稳荣一年定开债发起 |
1.0397 |
0.01% |
| 2026-08-24 |
淳厚稳荣一年定开债发起 |
1.0396 |
0.01% |
| 2026-08-21 |
淳厚稳荣一年定开债发起 |
1.0395 |
0.00% |
| 2026-08-20 |
淳厚稳荣一年定开债发起 |
1.0395 |
-0.01% |
| 2026-08-19 |
淳厚稳荣一年定开债发起 |
1.0396 |
0.00% |
| 2026-08-18 |
淳厚稳荣一年定开债发起 |
1.0396 |
0.01% |
| 2026-08-17 |
淳厚稳荣一年定开债发起 |
1.0395 |
0.01% |
