淳厚添益债券A(017498)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.3213 |
1.3213 |
| 2 |
2026-06-08 |
1.3104 |
1.3104 |
| 3 |
2026-06-05 |
1.3179 |
1.3179 |
| 4 |
2026-06-04 |
1.3247 |
1.3247 |
| 5 |
2026-06-03 |
1.3187 |
1.3187 |
| 6 |
2026-06-02 |
1.3167 |
1.3167 |
| 7 |
2026-06-01 |
1.3094 |
1.3094 |
| 8 |
2026-05-29 |
1.3175 |
1.3175 |
| 9 |
2026-05-28 |
1.3241 |
1.3241 |
| 10 |
2026-05-27 |
1.3167 |
1.3167 |
| 11 |
2026-05-26 |
1.3196 |
1.3196 |
| 12 |
2026-05-25 |
1.3205 |
1.3205 |
| 13 |
2026-05-22 |
1.3154 |
1.3154 |
| 14 |
2026-05-21 |
1.3048 |
1.3048 |
| 15 |
2026-05-20 |
1.3141 |
1.3141 |
| 16 |
2026-05-19 |
1.3101 |
1.3101 |
| 17 |
2026-05-18 |
1.3053 |
1.3053 |
| 18 |
2026-05-15 |
1.3030 |
1.3030 |
| 19 |
2026-05-14 |
1.3065 |
1.3065 |
| 20 |
2026-05-13 |
1.3121 |
1.3121 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
