淳厚稳悦债券C(010259)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-02-28 |
- |
- |
| 2 |
2025-02-26 |
- |
- |
| 3 |
2025-02-07 |
1.0791 |
1.1490 |
| 4 |
2025-02-06 |
1.0790 |
1.1489 |
| 5 |
2025-02-05 |
1.0790 |
1.1489 |
| 6 |
2025-01-27 |
1.0786 |
1.1485 |
| 7 |
2025-01-24 |
1.0783 |
1.1482 |
| 8 |
2025-01-23 |
1.0783 |
1.1482 |
| 9 |
2025-01-22 |
1.0784 |
1.1483 |
| 10 |
2025-01-21 |
1.0783 |
1.1482 |
| 11 |
2025-01-20 |
1.0782 |
1.1481 |
| 12 |
2025-01-17 |
1.0780 |
1.1479 |
| 13 |
2025-01-16 |
1.0785 |
1.1484 |
| 14 |
2025-01-15 |
1.0786 |
1.1485 |
| 15 |
2025-01-14 |
1.0786 |
1.1485 |
| 16 |
2025-01-13 |
1.0791 |
1.1490 |
| 17 |
2025-01-10 |
1.0788 |
1.1487 |
| 18 |
2025-01-09 |
1.0789 |
1.1488 |
| 19 |
2025-01-08 |
1.0793 |
1.1492 |
| 20 |
2025-01-07 |
1.0793 |
1.1492 |
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