淳厚稳惠债券A(007738)
2025-01-27
1.0419
0.0865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0419 | 1.1937 |
| 2025-01-24 | 1.0410 | 1.1928 |
| 2025-01-23 | 1.0411 | 1.1929 |
| 2025-01-22 | 1.0415 | 1.1933 |
| 2025-01-21 | 1.0414 | 1.1932 |
| 2025-01-20 | 1.0410 | 1.1928 |
| 2025-01-17 | 1.0413 | 1.1931 |
| 2025-01-16 | 1.0416 | 1.1934 |
| 2025-01-15 | 1.0420 | 1.1938 |
| 2025-01-14 | 1.0420 | 1.1938 |
| 2025-01-13 | 1.0417 | 1.1935 |
| 2025-01-10 | 1.0423 | 1.1941 |
| 2025-01-09 | 1.0425 | 1.1943 |
| 2025-01-08 | 1.0931 | 1.1949 |
| 2025-01-07 | 1.0929 | 1.1947 |
| 2025-01-06 | 1.0933 | 1.1951 |
| 2025-01-03 | 1.0928 | 1.1946 |
| 2025-01-02 | 1.0920 | 1.1938 |
| 2024-12-31 | 1.0899 | 1.1917 |
| 2024-12-30 | 1.0888 | 1.1906 |
| 2024-12-27 | 1.0890 | 1.1908 |
| 2024-12-26 | 1.0879 | 1.1897 |
| 2024-12-25 | 1.0874 | 1.1892 |
| 2024-12-24 | 1.0880 | 1.1898 |
| 2024-12-23 | 1.0889 | 1.1907 |
| 2024-12-20 | 1.0885 | 1.1903 |
| 2024-12-19 | 1.0871 | 1.1889 |
| 2024-12-18 | 1.0871 | 1.1889 |
| 2024-12-17 | 1.0880 | 1.1898 |
| 2024-12-16 | 1.0883 | 1.1901 |
| 2024-12-13 | 1.0866 | 1.1884 |
| 2024-12-12 | 1.0851 | 1.1869 |
| 2024-12-11 | 1.0847 | 1.1865 |
| 2024-12-10 | 1.0843 | 1.1861 |
| 2024-12-09 | 1.0820 | 1.1838 |
| 2024-12-06 | 1.0809 | 1.1827 |
| 2024-12-05 | 1.0808 | 1.1826 |
| 2024-12-04 | 1.0804 | 1.1822 |
| 2024-12-03 | 1.0790 | 1.1808 |
| 2024-12-02 | 1.0787 | 1.1805 |
| 2024-11-29 | 1.0763 | 1.1781 |
| 2024-11-28 | 1.0752 | 1.1770 |
| 2024-11-27 | 1.0746 | 1.1764 |
| 2024-11-26 | 1.0743 | 1.1761 |
| 2024-11-25 | 1.0739 | 1.1757 |
| 2024-11-22 | 1.0729 | 1.1747 |
| 2024-11-21 | 1.0725 | 1.1743 |
| 2024-11-20 | 1.0720 | 1.1738 |
| 2024-11-19 | 1.0721 | 1.1739 |
| 2024-11-18 | 1.0717 | 1.1735 |
| 2024-11-15 | 1.0721 | 1.1739 |
| 2024-11-14 | 1.0721 | 1.1739 |
| 2024-11-13 | 1.0719 | 1.1737 |
| 2024-11-12 | 1.0718 | 1.1736 |
| 2024-11-11 | 1.0710 | 1.1728 |
| 2024-11-08 | 1.0703 | 1.1721 |
| 2024-11-07 | 1.0697 | 1.1715 |
| 2024-11-06 | 1.0690 | 1.1708 |
| 2024-11-05 | 1.0688 | 1.1706 |
| 2024-11-04 | 1.0683 | 1.1701 |
| 2024-11-01 | 1.0677 | 1.1695 |
| 2024-10-31 | 1.0668 | 1.1686 |
| 2024-10-30 | 1.0664 | 1.1682 |
| 2024-10-29 | 1.0664 | 1.1682 |
| 2024-10-28 | 1.0664 | 1.1682 |
| 2024-10-25 | 1.0671 | 1.1689 |
| 2024-10-24 | 1.0676 | 1.1694 |
| 2024-10-23 | 1.0676 | 1.1694 |
| 2024-10-22 | 1.0690 | 1.1708 |
| 2024-10-21 | 1.0698 | 1.1716 |
| 2024-10-18 | 1.0697 | 1.1715 |
| 2024-10-17 | 1.0699 | 1.1717 |
| 2024-10-16 | 1.0690 | 1.1708 |
| 2024-10-15 | 1.0688 | 1.1706 |
| 2024-10-14 | 1.0674 | 1.1692 |
| 2024-10-11 | 1.0639 | 1.1657 |
| 2024-10-10 | 1.0617 | 1.1635 |
| 2024-10-09 | 1.0594 | 1.1612 |
| 2024-10-08 | 1.0618 | 1.1636 |
| 2024-09-30 | 1.0645 | 1.1663 |
| 2024-09-27 | 1.0678 | 1.1696 |
| 2024-09-26 | 1.0718 | 1.1736 |
| 2024-09-25 | 1.0725 | 1.1743 |
| 2024-09-24 | 1.0715 | 1.1733 |
| 2024-09-23 | 1.0721 | 1.1739 |
| 2024-09-20 | 1.0921 | 1.1739 |
| 2024-09-19 | 1.0922 | 1.1740 |
| 2024-09-18 | 1.0922 | 1.1740 |
| 2024-09-13 | 1.0910 | 1.1728 |
| 2024-09-12 | 1.0906 | 1.1724 |
| 2024-09-11 | 1.0904 | 1.1722 |
| 2024-09-10 | 1.0902 | 1.1720 |
| 2024-09-09 | 1.0902 | 1.1720 |
| 2024-09-06 | 1.0897 | 1.1715 |
| 2024-09-05 | 1.0896 | 1.1714 |
| 2024-09-04 | 1.0893 | 1.1711 |
| 2024-09-03 | 1.0887 | 1.1705 |
| 2024-09-02 | 1.0882 | 1.1700 |
| 2024-08-30 | 1.0869 | 1.1687 |
| 2024-08-29 | 1.0868 | 1.1686 |
| 2024-08-28 | 1.0867 | 1.1685 |
| 2024-08-27 | 1.0863 | 1.1681 |
| 2024-08-26 | 1.0878 | 1.1696 |
| 2024-08-23 | 1.0887 | 1.1705 |
| 2024-08-22 | 1.0891 | 1.1709 |
| 2024-08-21 | 1.0891 | 1.1709 |
| 2024-08-20 | 1.0894 | 1.1712 |
| 2024-08-19 | 1.0895 | 1.1713 |
| 2024-08-16 | 1.0891 | 1.1709 |
| 2024-08-15 | 1.0889 | 1.1707 |
| 2024-08-14 | 1.0894 | 1.1712 |
| 2024-08-13 | 1.0881 | 1.1699 |
| 2024-08-12 | 1.0875 | 1.1693 |
