今年以来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% |
| 2024-04-11 |
淳厚稳荣一年定开债发起 |
1.0392 |
0.07% |
| 2024-04-10 |
淳厚稳荣一年定开债发起 |
1.0385 |
0.03% |
| 2024-04-09 |
淳厚稳荣一年定开债发起 |
1.0382 |
0.05% |
| 2024-04-08 |
淳厚稳荣一年定开债发起 |
1.0377 |
0.07% |
| 2024-04-03 |
淳厚稳荣一年定开债发起 |
1.0370 |
0.04% |
| 2024-04-02 |
淳厚稳荣一年定开债发起 |
1.0366 |
0.05% |
| 2024-04-01 |
淳厚稳荣一年定开债发起 |
1.0361 |
-0.01% |
| 2024-03-29 |
淳厚稳荣一年定开债发起 |
1.0362 |
0.04% |
| 2024-03-28 |
淳厚稳荣一年定开债发起 |
1.0358 |
0.00% |
| 2024-03-27 |
淳厚稳荣一年定开债发起 |
1.0358 |
0.06% |
| 2024-03-26 |
淳厚稳荣一年定开债发起 |
1.0352 |
0.00% |
| 2024-03-25 |
淳厚稳荣一年定开债发起 |
1.0352 |
0.00% |
| 2024-03-22 |
淳厚稳荣一年定开债发起 |
1.0352 |
0.00% |
| 2024-03-21 |
淳厚稳荣一年定开债发起 |
1.0352 |
0.03% |
| 2024-03-20 |
淳厚稳荣一年定开债发起 |
1.0349 |
-0.01% |
| 2024-03-19 |
淳厚稳荣一年定开债发起 |
1.0350 |
0.04% |
| 2024-03-18 |
淳厚稳荣一年定开债发起 |
1.0346 |
0.07% |
| 2024-03-15 |
淳厚稳荣一年定开债发起 |
1.0339 |
0.03% |
| 2024-03-14 |
淳厚稳荣一年定开债发起 |
1.0336 |
-0.05% |
| 2024-03-13 |
淳厚稳荣一年定开债发起 |
1.0341 |
-0.02% |
| 2024-03-12 |
淳厚稳荣一年定开债发起 |
1.0343 |
-0.08% |
| 2024-03-11 |
淳厚稳荣一年定开债发起 |
1.0351 |
-0.03% |
| 2024-03-08 |
淳厚稳荣一年定开债发起 |
1.0354 |
0.01% |
| 2024-03-07 |
淳厚稳荣一年定开债发起 |
1.0353 |
-0.01% |
| 2024-03-06 |
淳厚稳荣一年定开债发起 |
1.0354 |
0.07% |
| 2024-03-05 |
淳厚稳荣一年定开债发起 |
1.0347 |
0.02% |
| 2024-03-04 |
淳厚稳荣一年定开债发起 |
1.0345 |
0.04% |
| 2024-03-01 |
淳厚稳荣一年定开债发起 |
1.0341 |
-0.08% |
| 2024-02-29 |
淳厚稳荣一年定开债发起 |
1.0349 |
0.05% |
| 2024-02-28 |
淳厚稳荣一年定开债发起 |
1.0344 |
0.05% |
| 2024-02-27 |
淳厚稳荣一年定开债发起 |
1.0339 |
0.04% |
| 2024-02-26 |
淳厚稳荣一年定开债发起 |
1.0335 |
0.08% |
| 2024-02-23 |
淳厚稳荣一年定开债发起 |
1.0327 |
0.05% |
| 2024-02-22 |
淳厚稳荣一年定开债发起 |
1.0322 |
0.06% |
| 2024-02-21 |
淳厚稳荣一年定开债发起 |
1.0316 |
0.03% |
| 2024-02-20 |
淳厚稳荣一年定开债发起 |
1.0313 |
0.06% |
| 2024-02-19 |
淳厚稳荣一年定开债发起 |
1.0307 |
0.11% |
| 2024-02-08 |
淳厚稳荣一年定开债发起 |
1.0296 |
0.02% |
| 2024-02-07 |
淳厚稳荣一年定开债发起 |
1.0294 |
0.03% |
| 2024-02-06 |
淳厚稳荣一年定开债发起 |
1.0291 |
-0.03% |
| 2024-02-05 |
淳厚稳荣一年定开债发起 |
1.0294 |
0.06% |
| 2024-02-02 |
淳厚稳荣一年定开债发起 |
1.0288 |
0.02% |
| 2024-02-01 |
淳厚稳荣一年定开债发起 |
1.0286 |
0.03% |
| 2024-01-31 |
淳厚稳荣一年定开债发起 |
1.0283 |
0.05% |
| 2024-01-30 |
淳厚稳荣一年定开债发起 |
1.0278 |
0.10% |
| 2024-01-29 |
淳厚稳荣一年定开债发起 |
1.0268 |
0.07% |
| 2024-01-26 |
淳厚稳荣一年定开债发起 |
1.0261 |
0.02% |
| 2024-01-25 |
淳厚稳荣一年定开债发起 |
1.0259 |
0.06% |
| 2024-01-24 |
淳厚稳荣一年定开债发起 |
1.0253 |
0.03% |
| 2024-01-23 |
淳厚稳荣一年定开债发起 |
1.0250 |
0.02% |
| 2024-01-22 |
淳厚稳荣一年定开债发起 |
1.0248 |
0.05% |
| 2024-01-19 |
淳厚稳荣一年定开债发起 |
1.0243 |
0.06% |
| 2024-01-18 |
淳厚稳荣一年定开债发起 |
1.0237 |
0.03% |
| 2024-01-17 |
淳厚稳荣一年定开债发起 |
1.0234 |
0.05% |
| 2024-01-16 |
淳厚稳荣一年定开债发起 |
1.0229 |
0.02% |
| 2024-01-15 |
淳厚稳荣一年定开债发起 |
1.0227 |
0.02% |
| 2024-01-12 |
淳厚稳荣一年定开债发起 |
1.0225 |
0.03% |
| 2024-01-11 |
淳厚稳荣一年定开债发起 |
1.0222 |
0.05% |
| 2024-01-10 |
淳厚稳荣一年定开债发起 |
1.0217 |
0.01% |
| 2024-01-09 |
淳厚稳荣一年定开债发起 |
1.0216 |
0.05% |
| 2024-01-08 |
淳厚稳荣一年定开债发起 |
1.0211 |
0.04% |
| 2024-01-05 |
淳厚稳荣一年定开债发起 |
1.0207 |
0.05% |
| 2024-01-04 |
淳厚稳荣一年定开债发起 |
1.0202 |
0.03% |
| 2024-01-03 |
淳厚稳荣一年定开债发起 |
1.0199 |
0.00% |
| 2024-01-02 |
淳厚稳荣一年定开债发起 |
1.0199 |
0.02% |
