行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

淳厚安裕87个月定开债(009583)

2022-05-20     1.01320.0889%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-201.01321.0692
2022-05-131.01231.0683
2022-05-061.01151.0675
2022-04-291.01071.0667
2022-04-221.00981.0658
2022-04-151.00891.0649
2022-04-081.00811.0641
2022-04-011.00741.0634
2022-03-251.00671.0627
2022-03-181.00591.0619
2022-03-111.01121.0612
2022-03-041.01041.0604
2022-02-251.00961.0596
2022-02-181.00881.0588
2022-02-111.00801.0580
2022-01-281.00651.0565
2022-01-211.00581.0558
2022-01-141.00501.0550
2022-01-071.00421.0542
2021-12-311.00371.0537
2021-12-241.00301.0530
2021-12-171.00231.0523
2021-12-101.01151.0515
2021-12-031.01071.0507
2021-11-261.01001.0500