淳厚稳悦债券A(010258)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 |
1.0710 |
1.1360 |
| 4 |
2025-02-06 |
1.0709 |
1.1359 |
| 5 |
2025-02-05 |
1.0709 |
1.1359 |
| 6 |
2025-01-27 |
1.0705 |
1.1355 |
| 7 |
2025-01-24 |
1.0701 |
1.1351 |
| 8 |
2025-01-23 |
1.0702 |
1.1352 |
| 9 |
2025-01-22 |
1.0703 |
1.1353 |
| 10 |
2025-01-21 |
1.0701 |
1.1351 |
| 11 |
2025-01-20 |
1.0700 |
1.1350 |
| 12 |
2025-01-17 |
1.0699 |
1.1349 |
| 13 |
2025-01-16 |
1.0704 |
1.1354 |
| 14 |
2025-01-15 |
1.0704 |
1.1354 |
| 15 |
2025-01-14 |
1.0704 |
1.1354 |
| 16 |
2025-01-13 |
1.0709 |
1.1359 |
| 17 |
2025-01-10 |
1.0706 |
1.1356 |
| 18 |
2025-01-09 |
1.0707 |
1.1357 |
| 19 |
2025-01-08 |
1.0711 |
1.1361 |
| 20 |
2025-01-07 |
1.0711 |
1.1361 |
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