淳厚安裕87个月定开债(009583)
2024-11-22
1.0437
0.0767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0437 | 1.1747 |
| 2024-11-15 | 1.0429 | 1.1739 |
| 2024-11-08 | 1.0420 | 1.1730 |
| 2024-11-01 | 1.0411 | 1.1721 |
| 2024-10-25 | 1.0403 | 1.1713 |
| 2024-10-18 | 1.0395 | 1.1705 |
| 2024-10-11 | 1.0386 | 1.1696 |
| 2024-09-30 | 1.0374 | 1.1684 |
| 2024-09-27 | 1.0371 | 1.1681 |
| 2024-09-20 | 1.0363 | 1.1673 |
| 2024-09-13 | 1.0354 | 1.1664 |
| 2024-09-06 | 1.0396 | 1.1656 |
| 2024-08-30 | 1.0388 | 1.1648 |
| 2024-08-23 | 1.0379 | 1.1639 |
| 2024-08-16 | 1.0371 | 1.1631 |
| 2024-08-09 | 1.0363 | 1.1623 |
| 2024-08-02 | 1.0354 | 1.1614 |
| 2024-07-26 | 1.0346 | 1.1606 |
| 2024-07-19 | 1.0338 | 1.1598 |
| 2024-07-12 | 1.0330 | 1.1590 |
| 2024-07-05 | 1.0321 | 1.1581 |
| 2024-06-30 | 1.0315 | 1.1575 |
| 2024-06-28 | 1.0313 | 1.1573 |
| 2024-06-21 | 1.0305 | 1.1565 |
| 2024-06-14 | 1.0297 | 1.1557 |
| 2024-06-07 | 1.0339 | 1.1549 |
