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财务数据

淳厚安心87个月定开债(010627)

2022-11-25     1.01600.0887%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-11-251.01601.0840
2022-11-181.01511.0831
2022-11-111.01421.0822
2022-11-041.01341.0814
2022-10-281.01251.0805
2022-10-211.01171.0797
2022-10-141.01071.0787
2022-09-301.00911.0771
2022-09-231.00831.0763
2022-09-161.00741.0754
2022-09-091.01641.0744
2022-09-021.01551.0735
2022-08-261.01451.0725
2022-08-191.01361.0716
2022-08-121.01261.0706
2022-08-051.01161.0696
2022-07-291.01071.0687
2022-07-221.00971.0677
2022-07-151.00881.0668
2022-07-081.00781.0658
2022-07-011.00691.0649
2022-06-301.00681.0648
2022-06-241.00611.0641
2022-06-171.00521.0632
2022-06-101.01421.0622