淳厚益加债券C(010514)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1916 |
1.1916 |
| 2 |
2025-07-24 |
1.1918 |
1.1918 |
| 3 |
2025-07-23 |
1.1901 |
1.1901 |
| 4 |
2025-07-22 |
1.1891 |
1.1891 |
| 5 |
2025-07-21 |
1.1909 |
1.1909 |
| 6 |
2025-07-18 |
1.1891 |
1.1891 |
| 7 |
2025-07-17 |
1.1875 |
1.1875 |
| 8 |
2025-07-16 |
1.1871 |
1.1871 |
| 9 |
2025-07-15 |
1.1872 |
1.1872 |
| 10 |
2025-07-14 |
1.1872 |
1.1872 |
| 11 |
2025-07-11 |
1.1873 |
1.1873 |
| 12 |
2025-07-10 |
1.1875 |
1.1875 |
| 13 |
2025-07-09 |
1.1863 |
1.1863 |
| 14 |
2025-07-08 |
1.1873 |
1.1873 |
| 15 |
2025-07-07 |
1.1860 |
1.1860 |
| 16 |
2025-07-04 |
1.1843 |
1.1843 |
| 17 |
2025-07-03 |
1.1820 |
1.1820 |
| 18 |
2025-07-02 |
1.1826 |
1.1826 |
| 19 |
2025-07-01 |
1.1807 |
1.1807 |
| 20 |
2025-06-30 |
1.1790 |
1.1790 |
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