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 |
2026-07-31 |
1.0652 |
1.2512 |
| 2 |
2026-07-24 |
1.0643 |
1.2503 |
| 3 |
2026-07-17 |
1.0634 |
1.2494 |
| 4 |
2026-07-10 |
1.0625 |
1.2485 |
| 5 |
2026-07-03 |
1.0876 |
1.2476 |
| 6 |
2026-06-30 |
1.0872 |
1.2472 |
| 7 |
2026-06-26 |
1.0867 |
1.2467 |
| 8 |
2026-06-18 |
1.0857 |
1.2457 |
| 9 |
2026-06-12 |
1.0849 |
1.2449 |
| 10 |
2026-06-05 |
1.0840 |
1.2440 |
| 11 |
2026-05-29 |
1.0831 |
1.2431 |
| 12 |
2026-05-22 |
1.0822 |
1.2422 |
| 13 |
2026-05-15 |
1.0813 |
1.2413 |
| 14 |
2026-05-08 |
1.0804 |
1.2404 |
| 15 |
2026-04-30 |
1.0793 |
1.2393 |
| 16 |
2026-04-24 |
1.0785 |
1.2385 |
| 17 |
2026-04-17 |
1.0776 |
1.2376 |
| 18 |
2026-04-10 |
1.0767 |
1.2367 |
| 19 |
2026-04-03 |
1.0758 |
1.2358 |
| 20 |
2026-03-27 |
1.0749 |
1.2349 |
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