淳厚安心87个月定开债(010627)
2025-12-31
1.0709
0.0654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-19 | 1.0654 | 1.2084 |
| 2025-09-12 | 1.0675 | 1.2075 |
| 2025-09-05 | 1.0666 | 1.2066 |
| 2025-08-29 | 1.0656 | 1.2056 |
| 2025-08-22 | 1.0647 | 1.2047 |
| 2025-08-15 | 1.0638 | 1.2038 |
| 2025-08-08 | 1.0629 | 1.2029 |
| 2025-08-01 | 1.0619 | 1.2019 |
| 2025-07-25 | 1.0610 | 1.2010 |
| 2025-07-18 | 1.0601 | 1.2001 |
