淳厚稳嘉债券C(009435)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-02-06 |
- |
- |
| 2 |
2025-01-23 |
1.0753 |
1.1803 |
| 3 |
2025-01-22 |
1.0754 |
1.1804 |
| 4 |
2025-01-21 |
1.0753 |
1.1803 |
| 5 |
2025-01-20 |
1.0752 |
1.1802 |
| 6 |
2025-01-17 |
1.0750 |
1.1800 |
| 7 |
2025-01-16 |
1.0756 |
1.1806 |
| 8 |
2025-01-15 |
1.0757 |
1.1807 |
| 9 |
2025-01-14 |
1.0757 |
1.1807 |
| 10 |
2025-01-13 |
1.0763 |
1.1813 |
| 11 |
2025-01-10 |
1.0759 |
1.1809 |
| 12 |
2025-01-09 |
1.0761 |
1.1811 |
| 13 |
2025-01-08 |
1.0765 |
1.1815 |
| 14 |
2025-01-07 |
1.0765 |
1.1815 |
| 15 |
2025-01-06 |
1.0764 |
1.1814 |
| 16 |
2025-01-03 |
1.0765 |
1.1815 |
| 17 |
2025-01-02 |
1.0763 |
1.1813 |
| 18 |
2024-12-31 |
1.0763 |
1.1813 |
| 19 |
2024-12-30 |
1.0762 |
1.1812 |
| 20 |
2024-12-27 |
1.0764 |
1.1814 |
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