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 |
2026-09-11 |
1.0706 |
1.2566 |
| 2 |
2026-09-04 |
1.0697 |
1.2557 |
| 3 |
2026-08-28 |
1.0688 |
1.2548 |
| 4 |
2026-08-21 |
1.0679 |
1.2539 |
| 5 |
2026-08-17 |
1.0674 |
1.2534 |
| 6 |
2026-08-14 |
1.0670 |
1.2530 |
| 7 |
2026-08-07 |
1.0661 |
1.2521 |
| 8 |
2026-07-31 |
1.0652 |
1.2512 |
| 9 |
2026-07-24 |
1.0643 |
1.2503 |
| 10 |
2026-07-17 |
1.0634 |
1.2494 |
| 11 |
2026-07-10 |
1.0625 |
1.2485 |
| 12 |
2026-07-03 |
1.0876 |
1.2476 |
| 13 |
2026-06-30 |
1.0872 |
1.2472 |
| 14 |
2026-06-26 |
1.0867 |
1.2467 |
| 15 |
2026-06-18 |
1.0857 |
1.2457 |
| 16 |
2026-06-12 |
1.0849 |
1.2449 |
| 17 |
2026-06-05 |
1.0840 |
1.2440 |
| 18 |
2026-05-29 |
1.0831 |
1.2431 |
| 19 |
2026-05-22 |
1.0822 |
1.2422 |
| 20 |
2026-05-15 |
1.0813 |
1.2413 |
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