淳厚安裕87个月定开债(009583)
2026-06-18
1.0857
0.0737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0857 | 1.2457 |
| 2026-06-12 | 1.0849 | 1.2449 |
| 2026-06-05 | 1.0840 | 1.2440 |
| 2026-05-29 | 1.0831 | 1.2431 |
| 2026-05-22 | 1.0822 | 1.2422 |
| 2026-05-15 | 1.0813 | 1.2413 |
| 2026-05-08 | 1.0804 | 1.2404 |
| 2026-04-30 | 1.0793 | 1.2393 |
| 2026-04-24 | 1.0785 | 1.2385 |
| 2026-04-17 | 1.0776 | 1.2376 |
| 2026-04-10 | 1.0767 | 1.2367 |
| 2026-04-03 | 1.0758 | 1.2358 |
| 2026-03-27 | 1.0749 | 1.2349 |
| 2026-03-20 | 1.0740 | 1.2340 |
| 2026-03-13 | 1.0731 | 1.2331 |
| 2026-03-06 | 1.0722 | 1.2322 |
| 2026-02-27 | 1.0714 | 1.2314 |
| 2026-02-13 | 1.0696 | 1.2296 |
| 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 |
