近一月淳厚添益债券C基金净值查询
查询指定日期范围淳厚添益债券C017499净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
淳厚添益债券C |
1.2093 |
0.26% |
| 2025-12-25 |
淳厚添益债券C |
1.2062 |
-0.04% |
| 2025-12-24 |
淳厚添益债券C |
1.2067 |
0.17% |
| 2025-12-23 |
淳厚添益债券C |
1.2046 |
0.12% |
| 2025-12-22 |
淳厚添益债券C |
1.2032 |
0.34% |
| 2025-12-19 |
淳厚添益债券C |
1.1991 |
0.28% |
| 2025-12-18 |
淳厚添益债券C |
1.1957 |
-0.39% |
| 2025-12-17 |
淳厚添益债券C |
1.2004 |
0.69% |
| 2025-12-16 |
淳厚添益债券C |
1.1922 |
-0.29% |
| 2025-12-15 |
淳厚添益债券C |
1.1957 |
-0.35% |
| 2025-12-12 |
淳厚添益债券C |
1.1999 |
0.23% |
| 2025-12-11 |
淳厚添益债券C |
1.1971 |
-0.11% |
| 2025-12-10 |
淳厚添益债券C |
1.1984 |
0.13% |
| 2025-12-09 |
淳厚添益债券C |
1.1969 |
-0.02% |
| 2025-12-08 |
淳厚添益债券C |
1.1971 |
0.29% |
| 2025-12-05 |
淳厚添益债券C |
1.1936 |
0.33% |
| 2025-12-04 |
淳厚添益债券C |
1.1897 |
-0.03% |
| 2025-12-03 |
淳厚添益债券C |
1.1900 |
-0.08% |
| 2025-12-02 |
淳厚添益债券C |
1.1910 |
-0.22% |
| 2025-12-01 |
淳厚添益债券C |
1.1936 |
0.13% |
| 2025-11-28 |
淳厚添益债券C |
1.1921 |
0.26% |
