基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
淳厚稳鑫债券C(007931)
2024-04-25
1.1563
-0.0346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1563 | 1.2771 |
| 2024-04-24 | 1.1567 | 1.2775 |
| 2024-04-23 | 1.1574 | 1.2782 |
| 2024-04-22 | 1.1570 | 1.2778 |
| 2024-04-19 | 1.1565 | 1.2773 |
| 2024-04-18 | 1.1560 | 1.2768 |
| 2024-04-17 | 1.1555 | 1.2763 |
| 2024-04-16 | 1.1551 | 1.2759 |
| 2024-04-15 | 1.1553 | 1.2761 |
| 2024-04-12 | 1.1549 | 1.2757 |
| 2024-04-11 | 1.1539 | 1.2747 |
| 2024-04-10 | 1.1534 | 1.2742 |
| 2024-04-09 | 1.1531 | 1.2739 |
| 2024-04-08 | 1.1525 | 1.2733 |
| 2024-04-03 | 1.1519 | 1.2727 |
| 2024-04-02 | 1.1514 | 1.2722 |
| 2024-04-01 | 1.1510 | 1.2718 |
| 2024-03-29 | 1.1509 | 1.2717 |
| 2024-03-28 | 1.1505 | 1.2713 |
| 2024-03-27 | 1.1503 | 1.2711 |
| 2024-03-26 | 1.1497 | 1.2705 |
| 2024-03-25 | 1.1498 | 1.2706 |
| 2024-03-22 | 1.1498 | 1.2706 |
| 2024-03-21 | 1.1499 | 1.2707 |
| 2024-03-20 | 1.1497 | 1.2705 |
| 2024-03-19 | 1.2046 | 1.2704 |
| 2024-03-18 | 1.2044 | 1.2702 |
| 2024-03-15 | 1.2036 | 1.2694 |
| 2024-03-14 | 1.2032 | 1.2690 |
| 2024-03-13 | 1.2035 | 1.2693 |
| 2024-03-12 | 1.2036 | 1.2694 |
| 2024-03-11 | 1.2048 | 1.2706 |
| 2024-03-08 | 1.2050 | 1.2708 |
| 2024-03-07 | 1.2052 | 1.2710 |
| 2024-03-06 | 1.2052 | 1.2710 |
| 2024-03-05 | 1.2044 | 1.2702 |
| 2024-03-04 | 1.2042 | 1.2700 |
| 2024-03-01 | 1.2039 | 1.2697 |
| 2024-02-29 | 1.2047 | 1.2705 |
| 2024-02-28 | 1.2041 | 1.2699 |
| 2024-02-27 | 1.2039 | 1.2697 |
| 2024-02-26 | 1.2038 | 1.2696 |
| 2024-02-23 | 1.2033 | 1.2691 |
| 2024-02-22 | 1.2027 | 1.2685 |
| 2024-02-21 | 1.2019 | 1.2677 |
| 2024-02-20 | 1.2013 | 1.2671 |
| 2024-02-19 | 1.2004 | 1.2662 |
| 2024-02-08 | 1.1995 | 1.2653 |
| 2024-02-07 | 1.1992 | 1.2650 |
| 2024-02-06 | 1.1985 | 1.2643 |
| 2024-02-05 | 1.1994 | 1.2652 |
| 2024-02-02 | 1.1986 | 1.2644 |
| 2024-02-01 | 1.1985 | 1.2643 |
| 2024-01-31 | 1.1985 | 1.2643 |
| 2024-01-30 | 1.1980 | 1.2638 |
| 2024-01-29 | 1.1969 | 1.2627 |
| 2024-01-26 | 1.1964 | 1.2622 |
| 2024-01-25 | 1.1964 | 1.2622 |
| 2024-01-24 | 1.1956 | 1.2614 |
| 2024-01-23 | 1.1953 | 1.2611 |
| 2024-01-22 | 1.1956 | 1.2614 |
| 2024-01-19 | 1.1949 | 1.2607 |
| 2024-01-18 | 1.1940 | 1.2598 |
| 2024-01-17 | 1.1937 | 1.2595 |
| 2024-01-16 | 1.1929 | 1.2587 |
| 2024-01-15 | 1.1932 | 1.2590 |
| 2024-01-12 | 1.1931 | 1.2589 |
| 2024-01-11 | 1.1935 | 1.2593 |
| 2024-01-10 | 1.1934 | 1.2592 |
| 2024-01-09 | 1.1937 | 1.2595 |
| 2024-01-08 | 1.1931 | 1.2589 |
| 2024-01-05 | 1.1929 | 1.2587 |
| 2024-01-04 | 1.1922 | 1.2580 |
| 2024-01-03 | 1.1917 | 1.2575 |
| 2024-01-02 | 1.1921 | 1.2579 |
| 2023-12-31 | 1.1926 | 1.2584 |
| 2023-12-29 | 1.1925 | 1.2583 |
| 2023-12-28 | 1.1920 | 1.2578 |
| 2023-12-27 | 1.1915 | 1.2573 |
| 2023-12-26 | 1.1899 | 1.2557 |
| 2023-12-25 | 1.1890 | 1.2548 |
| 2023-12-22 | 1.1882 | 1.2540 |
| 2023-12-21 | 1.1876 | 1.2534 |
| 2023-12-20 | 1.1871 | 1.2529 |
| 2023-12-19 | 1.1875 | 1.2533 |
| 2023-12-18 | 1.1876 | 1.2534 |
| 2023-12-15 | 1.0359 | 1.1017 |
| 2023-12-14 | 1.0351 | 1.1009 |
| 2023-12-13 | 1.0349 | 1.1007 |
| 2023-12-12 | 1.0340 | 1.0998 |
| 2023-12-11 | 1.0339 | 1.0997 |
| 2023-12-08 | 1.0333 | 1.0991 |
| 2023-12-07 | 1.0330 | 1.0988 |
| 2023-12-06 | 1.0326 | 1.0984 |
| 2023-12-05 | 1.0329 | 1.0987 |
| 2023-12-04 | 1.0330 | 1.0988 |
| 2023-12-01 | 1.0334 | 1.0992 |
| 2023-11-30 | 1.0333 | 1.0991 |
| 2023-11-29 | 1.0326 | 1.0984 |
| 2023-11-28 | 1.0327 | 1.0985 |
| 2023-11-27 | 1.0325 | 1.0983 |
| 2023-11-24 | 1.0330 | 1.0988 |
| 2023-11-23 | 1.0329 | 1.0987 |
| 2023-11-22 | 1.0336 | 1.0994 |
| 2023-11-21 | 1.0343 | 1.1001 |
| 2023-11-20 | 1.0345 | 1.1003 |
| 2023-11-17 | 1.0345 | 1.1003 |
| 2023-11-16 | 1.0342 | 1.1000 |
| 2023-11-15 | 1.0338 | 1.0996 |
| 2023-11-14 | 1.0334 | 1.0992 |
| 2023-11-13 | 1.0336 | 1.0994 |
| 2023-11-10 | 1.0330 | 1.0988 |
| 2023-11-09 | 1.0328 | 1.0986 |
| 2023-11-08 | 1.0327 | 1.0985 |
| 2023-11-07 | 1.0326 | 1.0984 |
| 2023-11-06 | 1.0329 | 1.0987 |
| 2023-11-03 | 1.0328 | 1.0986 |
| 2023-11-02 | 1.0328 | 1.0986 |
| 2023-11-01 | 1.0321 | 1.0979 |
| 2023-10-31 | 1.0321 | 1.0979 |
