淳厚安心87个月定开债(010627)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0514 |
1.1884 |
| 2 |
2025-04-11 |
1.0505 |
1.1875 |
| 3 |
2025-04-03 |
1.0495 |
1.1865 |
| 4 |
2025-03-28 |
1.0488 |
1.1858 |
| 5 |
2025-03-21 |
1.0480 |
1.1850 |
| 6 |
2025-03-14 |
1.0501 |
1.1841 |
| 7 |
2025-03-11 |
- |
- |
| 8 |
2025-03-07 |
1.0493 |
1.1833 |
| 9 |
2025-02-28 |
1.0484 |
1.1824 |
| 10 |
2025-02-26 |
- |
- |
| 11 |
2025-02-21 |
1.0475 |
1.1815 |
| 12 |
2025-02-14 |
1.0467 |
1.1807 |
| 13 |
2025-02-07 |
1.0458 |
1.1798 |
| 14 |
2025-02-06 |
- |
- |
| 15 |
2025-01-27 |
1.0446 |
1.1786 |
| 16 |
2025-01-24 |
1.0443 |
1.1783 |
| 17 |
2025-01-21 |
- |
- |
| 18 |
2025-01-17 |
1.0435 |
1.1775 |
| 19 |
2025-01-10 |
1.0427 |
1.1767 |
| 20 |
2025-01-06 |
- |
- |
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