行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

淳厚稳宁6个月定开债(013008)

2022-05-13     1.00590.1493%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-131.00591.0109
2022-05-061.00441.0094
2022-04-291.00381.0088
2022-04-221.00361.0086
2022-04-151.00921.0092
2022-04-081.00801.0080
2022-04-011.00681.0068
2022-03-251.00521.0052
2022-03-181.00531.0053
2022-03-111.00511.0051
2022-03-041.00461.0046
2022-02-251.00541.0054
2022-02-181.00571.0057
2022-02-111.00541.0054
2022-01-281.00541.0054
2022-01-211.00501.0050
2022-01-141.00311.0031
2022-01-071.00231.0023
2021-12-311.00171.0017
2021-12-241.00071.0007
2021-12-171.00011.0001
2021-12-151.00001.0000