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 |
2026-10-30 |
1.0770 |
1.2630 |
| 2 |
2026-10-23 |
1.0760 |
1.2620 |
| 3 |
2026-10-16 |
1.0751 |
1.2611 |
| 4 |
2026-10-09 |
1.0742 |
1.2602 |
| 5 |
2026-09-30 |
1.0731 |
1.2591 |
| 6 |
2026-09-24 |
1.0723 |
1.2583 |
| 7 |
2026-09-18 |
1.0715 |
1.2575 |
| 8 |
2026-09-11 |
1.0706 |
1.2566 |
| 9 |
2026-09-04 |
1.0697 |
1.2557 |
| 10 |
2026-08-28 |
1.0688 |
1.2548 |
| 11 |
2026-08-21 |
1.0679 |
1.2539 |
| 12 |
2026-08-17 |
1.0674 |
1.2534 |
| 13 |
2026-08-14 |
1.0670 |
1.2530 |
| 14 |
2026-08-07 |
1.0661 |
1.2521 |
| 15 |
2026-07-31 |
1.0652 |
1.2512 |
| 16 |
2026-07-24 |
1.0643 |
1.2503 |
| 17 |
2026-07-17 |
1.0634 |
1.2494 |
| 18 |
2026-07-10 |
1.0625 |
1.2485 |
| 19 |
2026-07-03 |
1.0876 |
1.2476 |
| 20 |
2026-06-30 |
1.0872 |
1.2472 |
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