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)
2023-03-31
1.0100
0.0694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-31 | 1.0100 | 1.1060 |
| 2023-03-24 | 1.0093 | 1.1053 |
| 2023-03-17 | 1.0086 | 1.1046 |
| 2023-03-10 | 1.0118 | 1.1038 |
| 2023-03-03 | 1.0110 | 1.1030 |
| 2023-02-24 | 1.0102 | 1.1022 |
| 2023-02-17 | 1.0095 | 1.1015 |
| 2023-02-10 | 1.0087 | 1.1007 |
| 2023-02-03 | 1.0079 | 1.0999 |
| 2023-01-20 | 1.0065 | 1.0985 |
| 2023-01-13 | 1.0057 | 1.0977 |
| 2023-01-06 | 1.0049 | 1.0969 |
| 2022-12-31 | 1.0042 | 1.0962 |
| 2022-12-30 | 1.0041 | 1.0961 |
| 2022-12-23 | 1.0035 | 1.0955 |
| 2022-12-16 | 1.0027 | 1.0947 |
| 2022-12-09 | 1.0179 | 1.0939 |
| 2022-12-02 | 1.0170 | 1.0930 |
| 2022-11-25 | 1.0162 | 1.0922 |
| 2022-11-18 | 1.0153 | 1.0913 |
| 2022-11-11 | 1.0145 | 1.0905 |
| 2022-11-04 | 1.0136 | 1.0896 |
| 2022-10-28 | 1.0128 | 1.0888 |
| 2022-10-21 | 1.0120 | 1.0880 |
| 2022-10-14 | 1.0111 | 1.0871 |
