基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
淳厚安裕87个月定开债(009583)
2024-04-19
1.0281
0.0779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0281 | 1.1491 |
| 2024-04-12 | 1.0273 | 1.1483 |
| 2024-04-03 | 1.0262 | 1.1472 |
| 2024-03-29 | 1.0257 | 1.1467 |
| 2024-03-22 | 1.0249 | 1.1459 |
| 2024-03-15 | 1.0291 | 1.1451 |
| 2024-03-08 | 1.0283 | 1.1443 |
| 2024-03-01 | 1.0275 | 1.1435 |
| 2024-02-23 | 1.0267 | 1.1427 |
| 2024-02-08 | 1.0250 | 1.1410 |
| 2024-02-02 | 1.0243 | 1.1403 |
| 2024-01-26 | 1.0236 | 1.1396 |
| 2024-01-19 | 1.0228 | 1.1388 |
| 2024-01-12 | 1.0220 | 1.1380 |
| 2024-01-05 | 1.0212 | 1.1372 |
| 2023-12-31 | 1.0207 | 1.1367 |
| 2023-12-29 | 1.0205 | 1.1365 |
| 2023-12-22 | 1.0200 | 1.1360 |
| 2023-12-15 | 1.0192 | 1.1352 |
| 2023-12-08 | 1.0284 | 1.1344 |
| 2023-12-01 | 1.0276 | 1.1336 |
| 2023-11-24 | 1.0269 | 1.1329 |
| 2023-11-17 | 1.0261 | 1.1321 |
| 2023-11-10 | 1.0253 | 1.1313 |
| 2023-11-03 | 1.0244 | 1.1304 |
