淳厚安心87个月定开债(010627)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0785 |
1.2295 |
| 2 |
2026-02-13 |
1.0766 |
1.2276 |
| 3 |
2026-02-06 |
1.0757 |
1.2267 |
| 4 |
2026-01-30 |
1.0748 |
1.2258 |
| 5 |
2026-01-23 |
1.0739 |
1.2249 |
| 6 |
2026-01-16 |
1.0730 |
1.2240 |
| 7 |
2026-01-09 |
1.0720 |
1.2230 |
| 8 |
2025-12-31 |
1.0709 |
1.2219 |
| 9 |
2025-12-26 |
1.0702 |
1.2212 |
| 10 |
2025-12-19 |
1.0693 |
1.2203 |
| 11 |
2025-12-12 |
1.0684 |
1.2194 |
| 12 |
2025-12-05 |
1.0675 |
1.2185 |
| 13 |
2025-11-28 |
1.0666 |
1.2176 |
| 14 |
2025-11-21 |
1.0657 |
1.2167 |
| 15 |
2025-11-14 |
1.0727 |
1.2157 |
| 16 |
2025-11-07 |
1.0718 |
1.2148 |
| 17 |
2025-10-31 |
1.0709 |
1.2139 |
| 18 |
2025-10-24 |
1.0700 |
1.2130 |
| 19 |
2025-10-17 |
1.0691 |
1.2121 |
| 20 |
2025-10-10 |
1.0681 |
1.2111 |
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