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
淳厚安心87个月定开债(010627)
2024-04-19
1.0250
0.0781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0250 | 1.1440 |
| 2024-04-12 | 1.0242 | 1.1432 |
| 2024-04-03 | 1.0231 | 1.1421 |
| 2024-03-29 | 1.0225 | 1.1415 |
| 2024-03-22 | 1.0216 | 1.1406 |
| 2024-03-15 | 1.0258 | 1.1398 |
| 2024-03-08 | 1.0249 | 1.1389 |
| 2024-03-01 | 1.0241 | 1.1381 |
| 2024-02-23 | 1.0232 | 1.1372 |
| 2024-02-08 | 1.0214 | 1.1354 |
| 2024-02-02 | 1.0208 | 1.1348 |
| 2024-01-26 | 1.0200 | 1.1340 |
| 2024-01-19 | 1.0191 | 1.1331 |
| 2024-01-12 | 1.0183 | 1.1323 |
| 2024-01-05 | 1.0174 | 1.1314 |
| 2023-12-31 | 1.0169 | 1.1309 |
| 2023-12-29 | 1.0167 | 1.1307 |
| 2023-12-22 | 1.0161 | 1.1301 |
| 2023-12-15 | 1.0154 | 1.1294 |
| 2023-12-08 | 1.0246 | 1.1286 |
| 2023-12-01 | 1.0238 | 1.1278 |
| 2023-11-24 | 1.0230 | 1.1270 |
| 2023-11-17 | 1.0222 | 1.1262 |
| 2023-11-10 | 1.0214 | 1.1254 |
| 2023-11-03 | 1.0205 | 1.1245 |
