淳厚添益债券C(017499)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.2381 |
1.2381 |
| 2 |
2026-10-30 |
1.2349 |
1.2349 |
| 3 |
2026-10-29 |
1.2448 |
1.2448 |
| 4 |
2026-10-28 |
1.2529 |
1.2529 |
| 5 |
2026-10-27 |
1.2459 |
1.2459 |
| 6 |
2026-10-26 |
1.2528 |
1.2528 |
| 7 |
2026-10-23 |
1.2580 |
1.2580 |
| 8 |
2026-10-22 |
1.2544 |
1.2544 |
| 9 |
2026-10-21 |
1.2642 |
1.2642 |
| 10 |
2026-10-20 |
1.2649 |
1.2649 |
| 11 |
2026-10-19 |
1.2624 |
1.2624 |
| 12 |
2026-10-16 |
1.2635 |
1.2635 |
| 13 |
2026-10-15 |
1.2655 |
1.2655 |
| 14 |
2026-10-14 |
1.2717 |
1.2717 |
| 15 |
2026-10-13 |
1.2764 |
1.2764 |
| 16 |
2026-10-12 |
1.2753 |
1.2753 |
| 17 |
2026-10-09 |
1.2815 |
1.2815 |
| 18 |
2026-10-08 |
1.2825 |
1.2825 |
| 19 |
2026-09-30 |
1.2905 |
1.2905 |
| 20 |
2026-09-29 |
1.2902 |
1.2902 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
