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 |
2026-10-30 |
1.0814 |
1.2624 |
| 2 |
2026-10-23 |
1.0804 |
1.2614 |
| 3 |
2026-10-16 |
1.0795 |
1.2605 |
| 4 |
2026-10-09 |
1.0785 |
1.2595 |
| 5 |
2026-09-30 |
1.0773 |
1.2583 |
| 6 |
2026-09-24 |
1.0765 |
1.2575 |
| 7 |
2026-09-18 |
1.0757 |
1.2567 |
| 8 |
2026-09-11 |
1.0748 |
1.2558 |
| 9 |
2026-09-04 |
1.0739 |
1.2549 |
| 10 |
2026-08-28 |
1.0729 |
1.2539 |
| 11 |
2026-08-21 |
1.0720 |
1.2530 |
| 12 |
2026-08-17 |
1.0715 |
1.2525 |
| 13 |
2026-08-14 |
1.0711 |
1.2521 |
| 14 |
2026-08-07 |
1.0701 |
1.2511 |
| 15 |
2026-07-31 |
1.0692 |
1.2502 |
| 16 |
2026-07-24 |
1.0683 |
1.2493 |
| 17 |
2026-07-17 |
1.0673 |
1.2483 |
| 18 |
2026-07-10 |
1.0664 |
1.2474 |
| 19 |
2026-07-03 |
1.0955 |
1.2465 |
| 20 |
2026-06-30 |
1.0951 |
1.2461 |
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