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淳厚稳荣一年定开债发起(015263)

2025-02-14     1.0282-0.0680%
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净值发布日期 单位净值 累计净值
2025-02-141.02821.1292
2025-02-131.02891.1299
2025-02-121.02901.1300
2025-02-111.02901.1300
2025-02-101.02891.1299
2025-02-071.02941.1304
2025-02-061.02961.1306
2025-02-051.02881.1298
2025-01-271.02811.1291
2025-01-241.02651.1275
2025-01-231.02681.1278
2025-01-221.02741.1284
2025-01-211.02741.1284
2025-01-201.02641.1274
2025-01-171.02711.1281
2025-01-161.02761.1286
2025-01-151.02831.1293
2025-01-141.02781.1288
2025-01-131.02681.1278
2025-01-101.02831.1293
2025-01-091.02781.1288
2025-01-081.02951.1305
2025-01-071.02981.1308
2025-01-061.03101.1320
2025-01-031.03061.1316
2025-01-021.02961.1306
2024-12-311.02671.1277
2024-12-301.02521.1262
2024-12-271.02521.1262
2024-12-261.02391.1249
2024-12-251.02331.1243
2024-12-241.02401.1250
2024-12-231.02511.1261
2024-12-201.02491.1259
2024-12-191.02291.1239
2024-12-181.03401.1240
2024-12-171.03551.1255
2024-12-161.03591.1259
2024-12-131.03361.1236
2024-12-121.03171.1217
2024-12-111.03121.1212
2024-12-101.03051.1205
2024-12-091.02791.1179
2024-12-061.02671.1167
2024-12-051.02661.1166
2024-12-041.02621.1162
2024-12-031.02521.1152
2024-12-021.02501.1150
2024-11-291.02341.1134
2024-11-281.02271.1127
2024-11-271.02221.1122
2024-11-261.02211.1121
2024-11-251.02181.1118
2024-11-221.02121.1112
2024-11-211.02101.1110
2024-11-201.02071.1107
2024-11-191.02061.1106
2024-11-181.02041.1104
2024-11-151.02041.1104
2024-11-141.02031.1103
2024-11-131.02011.1101
2024-11-121.02021.1102
2024-11-111.01971.1097
2024-11-081.01921.1092
2024-11-071.01901.1090
2024-11-061.01851.1085
2024-11-051.01841.1084
2024-11-041.01821.1082
2024-11-011.01781.1078
2024-10-311.01741.1074
2024-10-301.01711.1071
2024-10-291.01711.1071
2024-10-281.01701.1070
2024-10-251.01711.1071
2024-10-241.01701.1070
2024-10-231.01711.1071
2024-10-221.01751.1075
2024-10-211.01791.1079
2024-10-181.01781.1078
2024-10-171.01781.1078
2024-10-161.01721.1072
2024-10-151.01701.1070
2024-10-141.01631.1063
2024-10-111.01471.1047
2024-10-101.01381.1038
2024-10-091.01271.1027
2024-10-081.01381.1038
2024-09-301.01491.1049
2024-09-271.01691.1069
2024-09-261.02001.1100
2024-09-251.02091.1109
2024-09-241.05991.1099
2024-09-231.06061.1106
2024-09-201.06051.1105
2024-09-191.06051.1105
2024-09-181.06051.1105
2024-09-131.05961.1096
2024-09-121.05901.1090
2024-09-111.05881.1088
2024-09-101.05841.1084
2024-09-091.05821.1082
2024-09-061.05771.1077
2024-09-051.05761.1076
2024-09-041.05731.1073
2024-09-031.05701.1070
2024-09-021.05671.1067
2024-08-301.05571.1057
2024-08-291.05551.1055
2024-08-281.05551.1055
2024-08-271.05491.1049
2024-08-261.05611.1061
2024-08-231.05651.1065
2024-08-221.05651.1065