近一月淳厚添益债券A基金净值查询
查询指定日期范围淳厚添益债券A017498净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
淳厚添益债券A |
1.2045 |
-0.30% |
| 2025-12-15 |
淳厚添益债券A |
1.2081 |
-0.34% |
| 2025-12-12 |
淳厚添益债券A |
1.2122 |
0.23% |
| 2025-12-11 |
淳厚添益债券A |
1.2094 |
-0.11% |
| 2025-12-10 |
淳厚添益债券A |
1.2107 |
0.12% |
| 2025-12-09 |
淳厚添益债券A |
1.2092 |
-0.02% |
| 2025-12-08 |
淳厚添益债券A |
1.2094 |
0.30% |
| 2025-12-05 |
淳厚添益债券A |
1.2058 |
0.32% |
| 2025-12-04 |
淳厚添益债券A |
1.2019 |
-0.02% |
| 2025-12-03 |
淳厚添益债券A |
1.2022 |
-0.08% |
| 2025-12-02 |
淳厚添益债券A |
1.2032 |
-0.21% |
| 2025-12-01 |
淳厚添益债券A |
1.2057 |
0.12% |
| 2025-11-28 |
淳厚添益债券A |
1.2042 |
0.27% |
| 2025-11-27 |
淳厚添益债券A |
1.2010 |
-0.03% |
| 2025-11-26 |
淳厚添益债券A |
1.2014 |
0.14% |
| 2025-11-25 |
淳厚添益债券A |
1.1997 |
0.33% |
| 2025-11-24 |
淳厚添益债券A |
1.1957 |
0.10% |
| 2025-11-21 |
淳厚添益债券A |
1.1945 |
-0.88% |
| 2025-11-20 |
淳厚添益债券A |
1.2051 |
-0.02% |
| 2025-11-19 |
淳厚添益债券A |
1.2053 |
0.06% |
| 2025-11-18 |
淳厚添益债券A |
1.2046 |
-0.27% |
| 2025-11-17 |
淳厚添益债券A |
1.2079 |
0.04% |
