淳厚安心87个月定开债(010627)
2026-06-12
1.0926
0.0824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.0926 | 1.2436 |
| 2026-06-05 | 1.0917 | 1.2427 |
| 2026-05-29 | 1.0907 | 1.2417 |
| 2026-05-22 | 1.0898 | 1.2408 |
| 2026-05-15 | 1.0888 | 1.2398 |
| 2026-05-08 | 1.0879 | 1.2389 |
| 2026-04-30 | 1.0868 | 1.2378 |
| 2026-04-24 | 1.0860 | 1.2370 |
| 2026-04-17 | 1.0850 | 1.2360 |
| 2026-04-10 | 1.0841 | 1.2351 |
| 2026-04-03 | 1.0831 | 1.2341 |
| 2026-03-27 | 1.0822 | 1.2332 |
| 2026-03-20 | 1.0813 | 1.2323 |
| 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 |
