淳厚安裕87个月定开债(009583)
2026-09-11
1.0706
0.0841%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.0706 | 1.2566 |
| 2026-09-04 | 1.0697 | 1.2557 |
| 2026-08-28 | 1.0688 | 1.2548 |
| 2026-08-21 | 1.0679 | 1.2539 |
| 2026-08-14 | 1.0670 | 1.2530 |
| 2026-08-07 | 1.0661 | 1.2521 |
| 2026-07-31 | 1.0652 | 1.2512 |
| 2026-07-24 | 1.0643 | 1.2503 |
| 2026-07-17 | 1.0634 | 1.2494 |
| 2026-07-10 | 1.0625 | 1.2485 |
| 2026-07-03 | 1.0876 | 1.2476 |
| 2026-06-30 | 1.0872 | 1.2472 |
| 2026-06-26 | 1.0867 | 1.2467 |
| 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 |
