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 |
2026-02-13 |
1.0696 |
1.2296 |
| 2 |
2026-02-06 |
1.0687 |
1.2287 |
| 3 |
2026-01-30 |
1.0678 |
1.2278 |
| 4 |
2026-01-23 |
1.0670 |
1.2270 |
| 5 |
2026-01-16 |
1.0661 |
1.2261 |
| 6 |
2026-01-09 |
1.0652 |
1.2252 |
| 7 |
2025-12-31 |
1.0641 |
1.2241 |
| 8 |
2025-12-26 |
1.0635 |
1.2235 |
| 9 |
2025-12-19 |
1.0626 |
1.2226 |
| 10 |
2025-12-12 |
1.0617 |
1.2217 |
| 11 |
2025-12-05 |
1.0658 |
1.2208 |
| 12 |
2025-11-28 |
1.0649 |
1.2199 |
| 13 |
2025-11-21 |
1.0640 |
1.2190 |
| 14 |
2025-11-14 |
1.0631 |
1.2181 |
| 15 |
2025-11-07 |
1.0622 |
1.2172 |
| 16 |
2025-10-31 |
1.0613 |
1.2163 |
| 17 |
2025-10-24 |
1.0604 |
1.2154 |
| 18 |
2025-10-17 |
1.0595 |
1.2145 |
| 19 |
2025-10-10 |
1.0586 |
1.2136 |
| 20 |
2025-09-30 |
1.0574 |
1.2124 |
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