淳厚安裕87个月定开债(009583)
2026-02-06
1.0687
0.0843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-06 | 1.0687 | 1.2287 |
| 2026-01-30 | 1.0678 | 1.2278 |
| 2026-01-23 | 1.0670 | 1.2270 |
| 2026-01-16 | 1.0661 | 1.2261 |
| 2026-01-09 | 1.0652 | 1.2252 |
| 2025-12-31 | 1.0641 | 1.2241 |
| 2025-12-26 | 1.0635 | 1.2235 |
| 2025-12-19 | 1.0626 | 1.2226 |
| 2025-12-12 | 1.0617 | 1.2217 |
| 2025-12-05 | 1.0658 | 1.2208 |
| 2025-11-28 | 1.0649 | 1.2199 |
| 2025-11-21 | 1.0640 | 1.2190 |
| 2025-11-14 | 1.0631 | 1.2181 |
| 2025-11-07 | 1.0622 | 1.2172 |
| 2025-10-31 | 1.0613 | 1.2163 |
| 2025-10-24 | 1.0604 | 1.2154 |
| 2025-10-17 | 1.0595 | 1.2145 |
| 2025-10-10 | 1.0586 | 1.2136 |
| 2025-09-30 | 1.0574 | 1.2124 |
| 2025-09-26 | 1.0569 | 1.2119 |
| 2025-09-19 | 1.0560 | 1.2110 |
| 2025-09-12 | 1.0611 | 1.2101 |
| 2025-09-05 | 1.0602 | 1.2092 |
| 2025-08-29 | 1.0593 | 1.2083 |
| 2025-08-22 | 1.0584 | 1.2074 |
