淳厚益加债券A(010513)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/30 |
1.1254 |
1.1254 |
0.098% |
| 2026/9/29 |
1.1243 |
1.1243 |
0.018% |
| 2026/9/28 |
1.1241 |
1.1241 |
-0.151% |
| 2026/9/24 |
1.1258 |
1.1258 |
0.258% |
| 2026/9/23 |
1.1229 |
1.1229 |
-0.08% |
| 2026/9/22 |
1.1238 |
1.1238 |
0.196% |
| 2026/9/21 |
1.1216 |
1.1216 |
0.071% |
| 2026/9/18 |
1.1208 |
1.1208 |
0.045% |
| 2026/9/17 |
1.1203 |
1.1203 |
0.036% |
| 2026/9/16 |
1.1199 |
1.1199 |
0.179% |
| 2026/9/15 |
1.1179 |
1.1179 |
-0.107% |
| 2026/9/14 |
1.1191 |
1.1191 |
-0.089% |
| 2026/9/11 |
1.1201 |
1.1201 |
-0.009% |
| 2026/9/10 |
1.1202 |
1.1202 |
0% |
| 2026/9/9 |
1.1202 |
1.1202 |
-0.125% |
| 2026/9/8 |
1.1216 |
1.1216 |
0.125% |
| 2026/9/7 |
1.1202 |
1.1202 |
0.188% |
| 2026/9/4 |
1.1181 |
1.1181 |
0.233% |
| 2026/9/3 |
1.1155 |
1.1155 |
-0.036% |
| 2026/9/2 |
1.1159 |
1.1159 |
-0.018% |
*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。
