淳厚稳惠债券C
(007739.jj)淳厚基金管理有限公司持有人户数318.00
成立日期2019-11-20
总资产规模
1.12万 (2024-09-30)
基金类型债券型当前净值1.0759基金经理张蕊陈寒管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.38%
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淳厚稳惠债券C(007739) - 历史基金净值数据曲线

最后更新于:2025-01-06

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淳厚稳惠债券C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-061.07591.1776
2025-01-031.07541.1771
2025-01-021.07461.1763
2024-12-311.07261.1743
2024-12-301.07151.1732
2024-12-271.07171.1734
2024-12-261.07061.1723
2024-12-251.07011.1718
2024-12-241.07071.1724
2024-12-231.07161.1733
2024-12-201.07121.1729
2024-12-191.06991.1716
2024-12-181.06991.1716
2024-12-171.07081.1725
2024-12-161.07111.1728
2024-12-131.06951.1712
2024-12-121.06801.1697
2024-12-111.06761.1693
2024-12-101.06721.1689
2024-12-091.06501.1667
2024-12-061.06391.1656
2024-12-051.06381.1655
2024-12-041.06341.1651
2024-12-031.06201.1637
2024-12-021.06181.1635
2024-11-281.05831.1600
2024-11-271.05771.1594
2024-11-261.05751.1592
2024-11-251.05711.1588
2024-11-221.05621.1579
2024-11-211.05581.1575
2024-11-201.05531.1570
2024-11-191.05541.1571
2024-11-181.05501.1567
2024-11-151.05541.1571
2024-11-141.05541.1571
2024-11-131.05521.1569
2024-11-121.05521.1569
2024-11-111.05431.1560
2024-11-081.05371.1554
2024-11-071.05311.1548
2024-11-061.05251.1542
2024-11-051.05221.1539
2024-11-041.05181.1535
2024-11-011.05121.1529
2024-10-311.05031.1520
2024-10-301.05001.1517
2024-10-291.05001.1517
2024-10-281.04991.1516
2024-10-251.05061.1523