淳厚稳荣一年定开债发起
(015263.jj)淳厚基金管理有限公司持有人户数2.00
成立日期2022-06-08
总资产规模
30.06亿 (2024-09-30)
基金类型债券型当前净值1.0249基金经理江文军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4.94%
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淳厚稳荣一年定开债发起(015263) - 历史基金累计净值数据曲线

最后更新于:2024-12-20

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淳厚稳荣一年定开债发起历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.02491.1259
2024-12-191.02291.1239
2024-12-181.03401.1240
2024-12-171.03551.1255
2024-12-161.03591.1259
2024-12-131.03361.1236
2024-12-121.03171.1217
2024-12-111.03121.1212
2024-12-101.03051.1205
2024-12-091.02791.1179
2024-12-061.02671.1167
2024-12-051.02661.1166
2024-12-041.02621.1162
2024-12-031.02521.1152
2024-12-021.02501.1150
2024-11-291.02341.1134
2024-11-281.02271.1127
2024-11-271.02221.1122
2024-11-261.02211.1121
2024-11-251.02181.1118
2024-11-221.02121.1112
2024-11-211.02101.1110
2024-11-201.02071.1107
2024-11-191.02061.1106
2024-11-181.02041.1104
2024-11-151.02041.1104
2024-11-141.02031.1103
2024-11-131.02011.1101
2024-11-121.02021.1102
2024-11-111.01971.1097
2024-11-081.01921.1092
2024-11-071.01901.1090
2024-11-061.01851.1085
2024-11-051.01841.1084
2024-11-041.01821.1082
2024-11-011.01781.1078
2024-10-311.01741.1074
2024-10-301.01711.1071
2024-10-291.01711.1071
2024-10-281.01701.1070
2024-10-251.01711.1071
2024-10-241.01701.1070
2024-10-231.01711.1071
2024-10-221.01751.1075
2024-10-211.01791.1079
2024-10-181.01781.1078
2024-10-171.01781.1078
2024-10-161.01721.1072
2024-10-151.01701.1070
2024-10-141.01631.1063