淳厚稳鑫债券A(007930)
2024-11-22
1.0186
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0186 | 1.1493 |
| 2024-11-21 | 1.0183 | 1.1490 |
| 2024-11-20 | 1.0175 | 1.1482 |
| 2024-11-19 | 1.0177 | 1.1484 |
| 2024-11-18 | 1.0176 | 1.1483 |
| 2024-11-15 | 1.0178 | 1.1485 |
| 2024-11-14 | 1.0176 | 1.1483 |
| 2024-11-13 | 1.0175 | 1.1482 |
| 2024-11-12 | 1.0177 | 1.1484 |
| 2024-11-11 | 1.0173 | 1.1480 |
| 2024-11-08 | 1.0171 | 1.1478 |
| 2024-11-07 | 1.0166 | 1.1473 |
| 2024-11-06 | 1.0158 | 1.1465 |
| 2024-11-05 | 1.0156 | 1.1463 |
| 2024-11-04 | 1.0155 | 1.1462 |
| 2024-11-01 | 1.0152 | 1.1459 |
| 2024-10-31 | 1.0146 | 1.1453 |
| 2024-10-30 | 1.0142 | 1.1449 |
| 2024-10-29 | 1.0140 | 1.1447 |
| 2024-10-28 | 1.0139 | 1.1446 |
| 2024-10-25 | 1.0138 | 1.1445 |
| 2024-10-24 | 1.0139 | 1.1446 |
| 2024-10-23 | 1.0138 | 1.1445 |
| 2024-10-22 | 1.0146 | 1.1453 |
| 2024-10-21 | 1.0149 | 1.1456 |
| 2024-10-18 | 1.0149 | 1.1456 |
| 2024-10-17 | 1.0148 | 1.1455 |
| 2024-10-16 | 1.0147 | 1.1454 |
| 2024-10-15 | 1.0146 | 1.1453 |
| 2024-10-14 | 1.0143 | 1.1450 |
| 2024-10-11 | 1.0132 | 1.1439 |
| 2024-10-10 | 1.0120 | 1.1427 |
| 2024-10-09 | 1.0105 | 1.1412 |
| 2024-10-08 | 1.0114 | 1.1421 |
| 2024-09-30 | 1.0123 | 1.1430 |
| 2024-09-27 | 1.0142 | 1.1449 |
| 2024-09-26 | 1.0150 | 1.1457 |
| 2024-09-25 | 1.0150 | 1.1457 |
| 2024-09-24 | 1.0146 | 1.1453 |
| 2024-09-23 | 1.0144 | 1.1451 |
| 2024-09-20 | 1.0393 | 1.1450 |
| 2024-09-19 | 1.0394 | 1.1451 |
| 2024-09-18 | 1.0395 | 1.1452 |
| 2024-09-13 | 1.0391 | 1.1448 |
| 2024-09-12 | 1.0388 | 1.1445 |
| 2024-09-11 | 1.0386 | 1.1443 |
| 2024-09-10 | 1.0384 | 1.1441 |
| 2024-09-09 | 1.0385 | 1.1442 |
| 2024-09-06 | 1.0383 | 1.1440 |
| 2024-09-05 | 1.0384 | 1.1441 |
| 2024-09-04 | 1.0382 | 1.1439 |
| 2024-09-03 | 1.0382 | 1.1439 |
| 2024-09-02 | 1.0380 | 1.1437 |
| 2024-08-30 | 1.0374 | 1.1431 |
| 2024-08-29 | 1.0372 | 1.1429 |
| 2024-08-28 | 1.0370 | 1.1427 |
| 2024-08-27 | 1.0368 | 1.1425 |
| 2024-08-26 | 1.0373 | 1.1430 |
| 2024-08-23 | 1.0373 | 1.1430 |
| 2024-08-22 | 1.0374 | 1.1431 |
| 2024-08-21 | 1.0374 | 1.1431 |
| 2024-08-20 | 1.0377 | 1.1434 |
| 2024-08-19 | 1.0378 | 1.1435 |
| 2024-08-16 | 1.0377 | 1.1434 |
| 2024-08-15 | 1.0377 | 1.1434 |
| 2024-08-14 | 1.0379 | 1.1436 |
| 2024-08-13 | 1.0374 | 1.1431 |
| 2024-08-12 | 1.0371 | 1.1428 |
| 2024-08-09 | 1.0379 | 1.1436 |
| 2024-08-08 | 1.0383 | 1.1440 |
| 2024-08-07 | 1.0387 | 1.1444 |
| 2024-08-06 | 1.0385 | 1.1442 |
| 2024-08-05 | 1.0390 | 1.1447 |
| 2024-08-02 | 1.0386 | 1.1443 |
| 2024-08-01 | 1.0383 | 1.1440 |
| 2024-07-31 | 1.0681 | 1.1438 |
| 2024-07-30 | 1.0678 | 1.1435 |
| 2024-07-29 | 1.0677 | 1.1434 |
| 2024-07-26 | 1.0675 | 1.1432 |
| 2024-07-25 | 1.0672 | 1.1429 |
| 2024-07-24 | 1.0669 | 1.1426 |
| 2024-07-23 | 1.0668 | 1.1425 |
| 2024-07-22 | 1.0665 | 1.1422 |
| 2024-07-19 | 1.0657 | 1.1414 |
| 2024-07-18 | 1.0656 | 1.1413 |
| 2024-07-17 | 1.0657 | 1.1414 |
| 2024-07-16 | 1.0657 | 1.1414 |
| 2024-07-15 | 1.0655 | 1.1412 |
| 2024-07-12 | 1.0652 | 1.1409 |
| 2024-07-11 | 1.0649 | 1.1406 |
| 2024-07-10 | 1.0648 | 1.1405 |
| 2024-07-09 | 1.0647 | 1.1404 |
| 2024-07-08 | 1.0641 | 1.1398 |
| 2024-07-05 | 1.0648 | 1.1405 |
| 2024-07-04 | 1.0651 | 1.1408 |
| 2024-07-03 | 1.0650 | 1.1407 |
| 2024-07-02 | 1.0645 | 1.1402 |
| 2024-07-01 | 1.0641 | 1.1398 |
| 2024-06-30 | 1.0645 | 1.1402 |
| 2024-06-28 | 1.0644 | 1.1401 |
| 2024-06-27 | 1.0641 | 1.1398 |
| 2024-06-26 | 1.0638 | 1.1395 |
| 2024-06-25 | 1.0635 | 1.1392 |
| 2024-06-24 | 1.0632 | 1.1389 |
| 2024-06-21 | 1.0630 | 1.1387 |
| 2024-06-20 | 1.0631 | 1.1388 |
| 2024-06-19 | 1.0630 | 1.1387 |
| 2024-06-18 | 1.0628 | 1.1385 |
| 2024-06-17 | 1.0627 | 1.1384 |
| 2024-06-14 | 1.0626 | 1.1383 |
| 2024-06-13 | 1.0624 | 1.1381 |
| 2024-06-12 | 1.0623 | 1.1380 |
| 2024-06-11 | 1.0621 | 1.1378 |
| 2024-06-07 | 1.0619 | 1.1376 |
| 2024-06-06 | 1.0616 | 1.1373 |
| 2024-06-05 | 1.0615 | 1.1372 |
| 2024-06-04 | 1.0612 | 1.1369 |
| 2024-06-03 | 1.0610 | 1.1367 |
| 2024-05-31 | 1.0607 | 1.1364 |
| 2024-05-30 | 1.0607 | 1.1364 |
