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 |
2024-05-10 |
淳厚稳荣一年定开债发起 |
1.0427 |
0.01% |
2024-05-09 |
淳厚稳荣一年定开债发起 |
1.0426 |
-0.02% |
2024-05-08 |
淳厚稳荣一年定开债发起 |
1.0428 |
0.02% |
2024-05-07 |
淳厚稳荣一年定开债发起 |
1.0426 |
0.09% |
2024-05-06 |
淳厚稳荣一年定开债发起 |
1.0417 |
0.09% |
2024-04-30 |
淳厚稳荣一年定开债发起 |
1.0408 |
0.10% |
2024-04-29 |
淳厚稳荣一年定开债发起 |
1.0398 |
-0.16% |
2024-04-26 |
淳厚稳荣一年定开债发起 |
1.0415 |
-0.11% |
2024-04-25 |
淳厚稳荣一年定开债发起 |
1.0426 |
0.03% |
2024-04-24 |
淳厚稳荣一年定开债发起 |
1.0423 |
-0.08% |
2024-04-23 |
淳厚稳荣一年定开债发起 |
1.0431 |
0.04% |
2024-04-22 |
淳厚稳荣一年定开债发起 |
1.0427 |
0.08% |
2024-04-19 |
淳厚稳荣一年定开债发起 |
1.0419 |
0.05% |
2024-04-18 |
淳厚稳荣一年定开债发起 |
1.0414 |
0.08% |
2024-04-17 |
淳厚稳荣一年定开债发起 |
1.0406 |
0.04% |
2024-04-16 |
淳厚稳荣一年定开债发起 |
1.0402 |
0.00% |
2024-04-15 |
淳厚稳荣一年定开债发起 |
1.0402 |
0.03% |
2024-04-12 |
淳厚稳荣一年定开债发起 |
1.0399 |
0.07% |