淳厚安心87个月定开债(010627)
2026-03-13
1.0803
0.0834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.0803 | 1.2313 |
| 2026-03-06 | 1.0794 | 1.2304 |
| 2026-02-27 | 1.0785 | 1.2295 |
| 2026-02-13 | 1.0766 | 1.2276 |
| 2026-02-06 | 1.0757 | 1.2267 |
| 2026-01-30 | 1.0748 | 1.2258 |
| 2026-01-23 | 1.0739 | 1.2249 |
| 2026-01-16 | 1.0730 | 1.2240 |
| 2026-01-09 | 1.0720 | 1.2230 |
| 2025-12-31 | 1.0709 | 1.2219 |
| 2025-12-26 | 1.0702 | 1.2212 |
| 2025-12-19 | 1.0693 | 1.2203 |
| 2025-12-12 | 1.0684 | 1.2194 |
| 2025-12-05 | 1.0675 | 1.2185 |
| 2025-11-28 | 1.0666 | 1.2176 |
| 2025-11-21 | 1.0657 | 1.2167 |
| 2025-11-14 | 1.0727 | 1.2157 |
| 2025-11-07 | 1.0718 | 1.2148 |
| 2025-10-31 | 1.0709 | 1.2139 |
| 2025-10-24 | 1.0700 | 1.2130 |
| 2025-10-17 | 1.0691 | 1.2121 |
| 2025-10-10 | 1.0681 | 1.2111 |
| 2025-09-30 | 1.0668 | 1.2098 |
| 2025-09-26 | 1.0663 | 1.2093 |
