淳厚稳惠债券C(007739)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0131 |
1.1747 |
| 2 |
2025-09-10 |
1.0127 |
1.1743 |
| 3 |
2025-09-09 |
1.0140 |
1.1756 |
| 4 |
2025-09-08 |
1.0147 |
1.1763 |
| 5 |
2025-09-05 |
1.0151 |
1.1767 |
| 6 |
2025-09-04 |
1.0158 |
1.1774 |
| 7 |
2025-09-03 |
1.0159 |
1.1775 |
| 8 |
2025-09-02 |
1.0153 |
1.1769 |
| 9 |
2025-09-01 |
1.0156 |
1.1772 |
| 10 |
2025-08-29 |
1.0166 |
1.1782 |
| 11 |
2025-08-28 |
1.0167 |
1.1783 |
| 12 |
2025-08-27 |
1.0178 |
1.1794 |
| 13 |
2025-08-26 |
1.0204 |
1.1820 |
| 14 |
2025-08-25 |
1.0199 |
1.1815 |
| 15 |
2025-08-22 |
1.0193 |
1.1809 |
| 16 |
2025-08-21 |
1.0189 |
1.1805 |
| 17 |
2025-08-20 |
1.0179 |
1.1795 |
| 18 |
2025-08-19 |
1.0177 |
1.1793 |
| 19 |
2025-08-18 |
1.0173 |
1.1789 |
| 20 |
2025-08-15 |
1.0188 |
1.1804 |
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