淳厚稳鑫债券C(007931)
2025-04-14
1.0242
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0242 | 1.3050 |
| 2025-04-11 | 1.0241 | 1.3049 |
| 2025-04-10 | 1.0240 | 1.3048 |
| 2025-04-09 | 1.0239 | 1.3047 |
| 2025-04-08 | 1.0237 | 1.3045 |
| 2025-04-07 | 1.0239 | 1.3047 |
| 2025-04-03 | 1.0236 | 1.3044 |
| 2025-04-02 | 1.0235 | 1.3043 |
| 2025-04-01 | 1.0234 | 1.3042 |
| 2025-03-31 | 1.0234 | 1.3042 |
| 2025-03-28 | 1.0234 | 1.3042 |
| 2025-03-27 | 1.0234 | 1.3042 |
| 2025-03-26 | 1.0234 | 1.3042 |
| 2025-03-25 | 1.0234 | 1.3042 |
| 2025-03-24 | 1.0233 | 1.3041 |
| 2025-03-21 | 1.0230 | 1.3038 |
| 2025-03-20 | 1.0229 | 1.3037 |
| 2025-03-19 | 1.0232 | 1.3040 |
| 2025-03-18 | 1.0231 | 1.3039 |
| 2025-03-17 | 1.0231 | 1.3039 |
| 2025-03-14 | 1.0230 | 1.3038 |
| 2025-03-13 | 1.0230 | 1.3038 |
| 2025-03-12 | 1.0229 | 1.3037 |
| 2025-03-11 | 1.0229 | 1.3037 |
| 2025-03-10 | 1.0230 | 1.3038 |
| 2025-03-07 | 1.0229 | 1.3037 |
| 2025-03-06 | 1.0232 | 1.3040 |
| 2025-03-05 | 1.0230 | 1.3038 |
| 2025-03-04 | 1.0229 | 1.3037 |
| 2025-03-03 | 1.0229 | 1.3037 |
| 2025-02-28 | 1.0228 | 1.3036 |
| 2025-02-27 | 1.0228 | 1.3036 |
| 2025-02-26 | 1.0228 | 1.3036 |
| 2025-02-25 | 1.0228 | 1.3036 |
| 2025-02-24 | 1.0228 | 1.3036 |
| 2025-02-21 | 1.0229 | 1.3037 |
| 2025-02-20 | 1.0232 | 1.3040 |
| 2025-02-19 | 1.0232 | 1.3040 |
| 2025-02-18 | 1.0230 | 1.3038 |
| 2025-02-17 | 1.0235 | 1.3043 |
| 2025-02-14 | 1.0235 | 1.3043 |
| 2025-02-13 | 1.0239 | 1.3047 |
| 2025-02-12 | 1.0239 | 1.3047 |
| 2025-02-11 | 1.0240 | 1.3048 |
| 2025-02-10 | 1.0239 | 1.3047 |
| 2025-02-07 | 1.0240 | 1.3048 |
| 2025-02-06 | 1.0239 | 1.3047 |
| 2025-02-05 | 1.0239 | 1.3047 |
| 2025-01-27 | 1.0235 | 1.3043 |
| 2025-01-24 | 1.0232 | 1.3040 |
| 2025-01-23 | 1.0233 | 1.3041 |
| 2025-01-22 | 1.0234 | 1.3042 |
| 2025-01-21 | 1.0232 | 1.3040 |
| 2025-01-20 | 1.0231 | 1.3039 |
| 2025-01-17 | 1.0230 | 1.3038 |
| 2025-01-16 | 1.0235 | 1.3043 |
| 2025-01-15 | 1.0236 | 1.3044 |
| 2025-01-14 | 1.0236 | 1.3044 |
| 2025-01-13 | 1.0241 | 1.3049 |
| 2025-01-10 | 1.0237 | 1.3045 |
| 2025-01-09 | 1.0239 | 1.3047 |
| 2025-01-08 | 1.0242 | 1.3050 |
| 2025-01-07 | 1.0243 | 1.3051 |
| 2025-01-06 | 1.0242 | 1.3050 |
| 2025-01-03 | 1.0241 | 1.3049 |
| 2025-01-02 | 1.0239 | 1.3047 |
| 2024-12-31 | 1.0238 | 1.3046 |
| 2024-12-30 | 1.0245 | 1.3053 |
| 2024-12-27 | 1.0270 | 1.3078 |
| 2024-12-26 | 1.0180 | 1.2988 |
| 2024-12-25 | 1.0178 | 1.2986 |
| 2024-12-24 | 1.0182 | 1.2990 |
| 2024-12-23 | 1.0184 | 1.2992 |
| 2024-12-20 | 1.0181 | 1.2989 |
| 2024-12-19 | 1.0173 | 1.2981 |
| 2024-12-18 | 1.0175 | 1.2983 |
| 2024-12-17 | 1.0181 | 1.2989 |
| 2024-12-16 | 1.0183 | 1.2991 |
| 2024-12-13 | 1.0172 | 1.2980 |
| 2024-12-12 | 1.0163 | 1.2971 |
| 2024-12-11 | 1.0166 | 1.2974 |
| 2024-12-10 | 1.0652 | 1.2960 |
| 2024-12-09 | 1.0648 | 1.2956 |
| 2024-12-06 | 1.0644 | 1.2952 |
| 2024-12-05 | 1.0640 | 1.2948 |
| 2024-12-04 | 1.0637 | 1.2945 |
| 2024-12-03 | 1.0632 | 1.2940 |
| 2024-12-02 | 1.0629 | 1.2937 |
| 2024-11-29 | 1.0617 | 1.2925 |
| 2024-11-28 | 1.0604 | 1.2912 |
| 2024-11-27 | 1.0604 | 1.2912 |
| 2024-11-26 | 1.0603 | 1.2911 |
| 2024-11-25 | 1.0604 | 1.2912 |
| 2024-11-22 | 1.0599 | 1.2907 |
| 2024-11-21 | 1.0596 | 1.2904 |
| 2024-11-20 | 1.0588 | 1.2896 |
| 2024-11-19 | 1.0591 | 1.2899 |
| 2024-11-18 | 1.0589 | 1.2897 |
| 2024-11-15 | 1.0592 | 1.2900 |
| 2024-11-14 | 1.0590 | 1.2898 |
| 2024-11-13 | 1.0589 | 1.2897 |
| 2024-11-12 | 1.0591 | 1.2899 |
| 2024-11-11 | 1.0588 | 1.2896 |
| 2024-11-08 | 1.0585 | 1.2893 |
| 2024-11-07 | 1.0580 | 1.2888 |
| 2024-11-06 | 1.0572 | 1.2880 |
| 2024-11-05 | 1.0570 | 1.2878 |
| 2024-11-04 | 1.0569 | 1.2877 |
| 2024-11-01 | 1.0566 | 1.2874 |
| 2024-10-31 | 1.0560 | 1.2868 |
| 2024-10-30 | 1.0556 | 1.2864 |
| 2024-10-29 | 1.0554 | 1.2862 |
| 2024-10-28 | 1.0553 | 1.2861 |
| 2024-10-25 | 1.0553 | 1.2861 |
| 2024-10-24 | 1.0553 | 1.2861 |
| 2024-10-23 | 1.0553 | 1.2861 |
| 2024-10-22 | 1.0561 | 1.2869 |
| 2024-10-21 | 1.0564 | 1.2872 |
| 2024-10-18 | 1.0564 | 1.2872 |
