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淳厚稳荣一年定开债发起(015263)

2022-08-17     1.01770.0098%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-161.01761.0176
2022-08-151.01651.0165
2022-08-121.01441.0144
2022-08-111.01471.0147
2022-08-101.01471.0147
2022-08-091.01501.0150
2022-08-081.01551.0155
2022-08-051.01511.0151
2022-08-041.01511.0151
2022-08-031.01441.0144
2022-08-021.01271.0127
2022-08-011.01161.0116
2022-07-291.01041.0104
2022-07-281.00961.0096
2022-07-271.01031.0103
2022-07-261.01021.0102
2022-07-251.00931.0093
2022-07-221.00851.0085
2022-07-211.00831.0083
2022-07-201.00751.0075
2022-07-191.00691.0069
2022-07-181.00611.0061
2022-07-151.00501.0050
2022-07-141.00481.0048
2022-07-131.00411.0041
2022-07-121.00361.0036
2022-07-111.00331.0033
2022-07-081.00271.0027
2022-07-071.00241.0024
2022-07-061.00231.0023
2022-07-051.00201.0020
2022-07-041.00221.0022
2022-07-011.00241.0024
2022-06-301.00191.0019
2022-06-291.00151.0015
2022-06-281.00121.0012
2022-06-271.00161.0016
2022-06-241.00151.0015
2022-06-231.00131.0013
2022-06-221.00111.0011
2022-06-211.00101.0010
2022-06-201.00091.0009
2022-06-171.00081.0008
2022-06-101.00051.0005
2022-06-081.00001.0000