淳厚益加债券A(010513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2145 |
1.2145 |
| 2 |
2025-09-10 |
1.2076 |
1.2076 |
| 3 |
2025-09-09 |
1.2067 |
1.2067 |
| 4 |
2025-09-08 |
1.2126 |
1.2126 |
| 5 |
2025-09-05 |
1.2117 |
1.2117 |
| 6 |
2025-09-04 |
1.2080 |
1.2080 |
| 7 |
2025-09-03 |
1.2137 |
1.2137 |
| 8 |
2025-09-02 |
1.2160 |
1.2160 |
| 9 |
2025-09-01 |
1.2236 |
1.2236 |
| 10 |
2025-08-29 |
1.2235 |
1.2235 |
| 11 |
2025-08-28 |
1.2250 |
1.2250 |
| 12 |
2025-08-27 |
1.2286 |
1.2286 |
| 13 |
2025-08-26 |
1.2341 |
1.2341 |
| 14 |
2025-08-25 |
1.2329 |
1.2329 |
| 15 |
2025-08-22 |
1.2275 |
1.2275 |
| 16 |
2025-08-21 |
1.2176 |
1.2176 |
| 17 |
2025-08-20 |
1.2162 |
1.2162 |
| 18 |
2025-08-19 |
1.2218 |
1.2218 |
| 19 |
2025-08-18 |
1.2203 |
1.2203 |
| 20 |
2025-08-15 |
1.2117 |
1.2117 |
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