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 |
| 2026-09-16 |
淳厚添益债券C |
1.2906 |
0.48% |
| 2026-09-15 |
淳厚添益债券C |
1.2844 |
-0.02% |
| 2026-09-14 |
淳厚添益债券C |
1.2847 |
0.10% |
| 2026-09-11 |
淳厚添益债券C |
1.2834 |
-0.35% |
| 2026-09-10 |
淳厚添益债券C |
1.2879 |
-0.18% |
| 2026-09-09 |
淳厚添益债券C |
1.2902 |
-0.02% |
| 2026-09-08 |
淳厚添益债券C |
1.2905 |
-0.14% |
| 2026-09-07 |
淳厚添益债券C |
1.2923 |
0.56% |
| 2026-09-04 |
淳厚添益债券C |
1.2851 |
-0.46% |
| 2026-09-03 |
淳厚添益债券C |
1.2911 |
0.06% |
| 2026-09-02 |
淳厚添益债券C |
1.2903 |
-0.27% |
| 2026-09-01 |
淳厚添益债券C |
1.2938 |
-0.28% |
| 2026-08-31 |
淳厚添益债券C |
1.2974 |
0.39% |
| 2026-08-28 |
淳厚添益债券C |
1.2924 |
-0.30% |
| 2026-08-27 |
淳厚添益债券C |
1.2963 |
0.36% |
| 2026-08-26 |
淳厚添益债券C |
1.2916 |
0.00% |
| 2026-08-25 |
淳厚添益债券C |
1.2916 |
-0.04% |
| 2026-08-24 |
淳厚添益债券C |
1.2921 |
-0.45% |
| 2026-08-21 |
淳厚添益债券C |
1.2980 |
0.34% |
| 2026-08-20 |
淳厚添益债券C |
1.2936 |
0.26% |
| 2026-08-19 |
淳厚添益债券C |
1.2902 |
-1.40% |
| 2026-08-18 |
淳厚添益债券C |
1.3085 |
-0.05% |
| 2026-08-17 |
淳厚添益债券C |
1.3091 |
0.68% |
