淳厚安裕87个月定开债(009583)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0487 |
1.1927 |
| 2 |
2025-04-18 |
1.0478 |
1.1918 |
| 3 |
2025-04-11 |
1.0470 |
1.1910 |
| 4 |
2025-04-03 |
1.0460 |
1.1900 |
| 5 |
2025-03-28 |
1.0454 |
1.1894 |
| 6 |
2025-03-21 |
1.0445 |
1.1885 |
| 7 |
2025-03-14 |
1.0517 |
1.1877 |
| 8 |
2025-03-11 |
- |
- |
| 9 |
2025-03-07 |
1.0509 |
1.1869 |
| 10 |
2025-02-28 |
1.0501 |
1.1861 |
| 11 |
2025-02-26 |
- |
- |
| 12 |
2025-02-21 |
1.0493 |
1.1853 |
| 13 |
2025-02-14 |
1.0485 |
1.1845 |
| 14 |
2025-02-07 |
1.0476 |
1.1836 |
| 15 |
2025-02-06 |
- |
- |
| 16 |
2025-01-27 |
1.0465 |
1.1825 |
| 17 |
2025-01-24 |
1.0462 |
1.1822 |
| 18 |
2025-01-21 |
- |
- |
| 19 |
2025-01-17 |
1.0454 |
1.1814 |
| 20 |
2025-01-10 |
1.0446 |
1.1806 |
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