淳厚安裕87个月定开债(009583)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.0611 |
1.2101 |
| 2 |
2025-09-05 |
1.0602 |
1.2092 |
| 3 |
2025-08-29 |
1.0593 |
1.2083 |
| 4 |
2025-08-22 |
1.0584 |
1.2074 |
| 5 |
2025-08-15 |
1.0575 |
1.2065 |
| 6 |
2025-08-08 |
1.0567 |
1.2057 |
| 7 |
2025-08-01 |
1.0558 |
1.2048 |
| 8 |
2025-07-25 |
1.0549 |
1.2039 |
| 9 |
2025-07-18 |
1.0540 |
1.2030 |
| 10 |
2025-07-11 |
1.0531 |
1.2021 |
| 11 |
2025-07-04 |
1.0523 |
1.2013 |
| 12 |
2025-06-30 |
1.0518 |
1.2008 |
| 13 |
2025-06-27 |
1.0514 |
1.2004 |
| 14 |
2025-06-20 |
1.0506 |
1.1996 |
| 15 |
2025-06-13 |
1.0547 |
1.1987 |
| 16 |
2025-06-06 |
1.0538 |
1.1978 |
| 17 |
2025-05-30 |
1.0530 |
1.1970 |
| 18 |
2025-05-26 |
- |
- |
| 19 |
2025-05-23 |
1.0521 |
1.1961 |
| 20 |
2025-05-16 |
1.0512 |
1.1952 |
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