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 |
2024-04-12 |
1.0273 |
1.1483 |
| 2 |
2024-04-03 |
1.0262 |
1.1472 |
| 3 |
2024-03-29 |
1.0257 |
1.1467 |
| 4 |
2024-03-22 |
1.0249 |
1.1459 |
| 5 |
2024-03-15 |
1.0291 |
1.1451 |
| 6 |
2024-03-08 |
1.0283 |
1.1443 |
| 7 |
2024-03-01 |
1.0275 |
1.1435 |
| 8 |
2024-02-23 |
1.0267 |
1.1427 |
| 9 |
2024-02-08 |
1.0250 |
1.1410 |
| 10 |
2024-02-07 |
1.0249 |
1.1409 |
| 11 |
2024-02-02 |
1.0243 |
1.1403 |
| 12 |
2024-01-26 |
1.0236 |
1.1396 |
| 13 |
2024-01-19 |
1.0228 |
1.1388 |
| 14 |
2024-01-12 |
1.0220 |
1.1380 |
| 15 |
2024-01-05 |
1.0212 |
1.1372 |
| 16 |
2023-12-29 |
1.0205 |
1.1365 |
| 17 |
2023-12-22 |
1.0200 |
1.1360 |
| 18 |
2023-12-15 |
1.0192 |
1.1352 |
| 19 |
2023-12-08 |
1.0284 |
1.1344 |
| 20 |
2023-12-01 |
1.0276 |
1.1336 |
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