淳厚稳嘉债券A(009434)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-02-06 |
- |
- |
| 2 |
2025-01-23 |
1.0724 |
1.1874 |
| 3 |
2025-01-22 |
1.0724 |
1.1874 |
| 4 |
2025-01-21 |
1.0723 |
1.1873 |
| 5 |
2025-01-20 |
1.0722 |
1.1872 |
| 6 |
2025-01-17 |
1.0720 |
1.1870 |
| 7 |
2025-01-16 |
1.0726 |
1.1876 |
| 8 |
2025-01-15 |
1.0727 |
1.1877 |
| 9 |
2025-01-14 |
1.0726 |
1.1876 |
| 10 |
2025-01-13 |
1.0732 |
1.1882 |
| 11 |
2025-01-10 |
1.0728 |
1.1878 |
| 12 |
2025-01-09 |
1.0730 |
1.1880 |
| 13 |
2025-01-08 |
1.0734 |
1.1884 |
| 14 |
2025-01-07 |
1.0734 |
1.1884 |
| 15 |
2025-01-06 |
1.0733 |
1.1883 |
| 16 |
2025-01-03 |
1.0733 |
1.1883 |
| 17 |
2025-01-02 |
1.0731 |
1.1881 |
| 18 |
2024-12-31 |
1.0731 |
1.1881 |
| 19 |
2024-12-30 |
1.0730 |
1.1880 |
| 20 |
2024-12-27 |
1.0731 |
1.1881 |
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