淳厚安裕87个月定开债(009583)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0289 |
1.1499 |
0.078% |
2024/4/19 |
1.0281 |
1.1491 |
0.078% |
2024/4/12 |
1.0273 |
1.1483 |
0.107% |
2024/4/3 |
1.0262 |
1.1472 |
0.049% |
2024/3/29 |
1.0257 |
1.1467 |
0.078% |
2024/3/22 |
1.0249 |
1.1459 |
-0.408% |
2024/3/15 |
1.0291 |
1.1451 |
0.078% |
2024/3/8 |
1.0283 |
1.1443 |
0.078% |
2024/3/1 |
1.0275 |
1.1435 |
0.078% |
2024/2/23 |
1.0267 |
1.1427 |
0.166% |
2024/2/8 |
1.025 |
1.141 |
0.068% |
2024/2/2 |
1.0243 |
1.1403 |
0.068% |
2024/1/26 |
1.0236 |
1.1396 |
0.078% |
2024/1/19 |
1.0228 |
1.1388 |
0.078% |
2024/1/12 |
1.022 |
1.138 |
0.078% |
2024/1/5 |
1.0212 |
1.1372 |
0.049% |
2023/12/31 |
1.0207 |
1.1367 |
0.02% |
2023/12/29 |
1.0205 |
1.1365 |
0.049% |
2023/12/22 |
1.02 |
1.136 |
0.078% |
2023/12/15 |
1.0192 |
1.1352 |
-0.895% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。