淳厚中短债A(008587)
2025-04-14
1.0687
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.0687 | 1.1487 |
| 2025-04-14 | 1.0687 | 1.1487 |
| 2025-04-11 | 1.0686 | 1.1486 |
| 2025-04-10 | 1.0679 | 1.1479 |
| 2025-04-09 | 1.0674 | 1.1474 |
| 2025-04-08 | 1.0675 | 1.1475 |
| 2025-04-07 | 1.0684 | 1.1484 |
| 2025-04-03 | 1.0680 | 1.1480 |
| 2025-04-02 | 1.0666 | 1.1466 |
| 2025-04-01 | 1.0661 | 1.1461 |
| 2025-03-31 | 1.0661 | 1.1461 |
| 2025-03-28 | 1.0660 | 1.1460 |
| 2025-03-27 | 1.0656 | 1.1456 |
| 2025-03-26 | 1.0655 | 1.1455 |
| 2025-03-25 | 1.0657 | 1.1457 |
| 2025-03-24 | 1.0662 | 1.1462 |
| 2025-03-21 | 1.0661 | 1.1461 |
| 2025-03-20 | 1.0659 | 1.1459 |
| 2025-03-19 | 1.0658 | 1.1458 |
| 2025-03-18 | 1.0658 | 1.1458 |
| 2025-03-17 | 1.0657 | 1.1457 |
| 2025-03-14 | 1.0656 | 1.1456 |
| 2025-03-13 | 1.0649 | 1.1449 |
| 2025-03-12 | 1.0646 | 1.1446 |
| 2025-03-11 | 1.0634 | 1.1434 |
| 2025-03-10 | 1.0643 | 1.1443 |
| 2025-03-07 | 1.0642 | 1.1442 |
| 2025-03-06 | 1.0648 | 1.1448 |
| 2025-03-05 | 1.0650 | 1.1450 |
| 2025-03-04 | 1.0648 | 1.1448 |
| 2025-03-03 | 1.0654 | 1.1454 |
| 2025-02-28 | 1.0640 | 1.1440 |
| 2025-02-27 | 1.0633 | 1.1433 |
| 2025-02-26 | 1.0641 | 1.1441 |
| 2025-02-25 | 1.0635 | 1.1435 |
| 2025-02-24 | 1.0628 | 1.1428 |
| 2025-02-21 | 1.0656 | 1.1456 |
| 2025-02-20 | 1.0668 | 1.1468 |
| 2025-02-19 | 1.0680 | 1.1480 |
| 2025-02-18 | 1.0677 | 1.1477 |
| 2025-02-17 | 1.0683 | 1.1483 |
| 2025-02-14 | 1.0689 | 1.1489 |
| 2025-02-13 | 1.0692 | 1.1492 |
| 2025-02-12 | 1.0694 | 1.1494 |
| 2025-02-11 | 1.0693 | 1.1493 |
| 2025-02-10 | 1.0694 | 1.1494 |
| 2025-02-07 | 1.0693 | 1.1493 |
| 2025-02-06 | 1.0691 | 1.1491 |
| 2025-02-05 | 1.0692 | 1.1492 |
| 2025-01-27 | 1.0685 | 1.1485 |
| 2025-01-24 | 1.0670 | 1.1470 |
| 2025-01-23 | 1.0671 | 1.1471 |
| 2025-01-22 | 1.0673 | 1.1473 |
| 2025-01-21 | 1.0671 | 1.1471 |
| 2025-01-20 | 1.0667 | 1.1467 |
| 2025-01-17 | 1.0668 | 1.1468 |
| 2025-01-16 | 1.0670 | 1.1470 |
| 2025-01-15 | 1.0672 | 1.1472 |
| 2025-01-14 | 1.0674 | 1.1474 |
| 2025-01-13 | 1.0671 | 1.1471 |
| 2025-01-10 | 1.0671 | 1.1471 |
| 2025-01-09 | 1.0671 | 1.1471 |
| 2025-01-08 | 1.0670 | 1.1470 |
| 2025-01-07 | 1.0670 | 1.1470 |
| 2025-01-06 | 1.0670 | 1.1470 |
| 2025-01-03 | 1.0670 | 1.1470 |
| 2025-01-02 | 1.0666 | 1.1466 |
| 2024-12-31 | 1.0663 | 1.1463 |
| 2024-12-30 | 1.0662 | 1.1462 |
| 2024-12-27 | 1.0661 | 1.1461 |
| 2024-12-26 | 1.0659 | 1.1459 |
| 2024-12-25 | 1.0659 | 1.1459 |
| 2024-12-24 | 1.0660 | 1.1460 |
| 2024-12-23 | 1.0660 | 1.1460 |
| 2024-12-20 | 1.0658 | 1.1458 |
| 2024-12-19 | 1.0663 | 1.1463 |
| 2024-12-18 | 1.0662 | 1.1462 |
| 2024-12-17 | 1.0651 | 1.1451 |
| 2024-12-16 | 1.0649 | 1.1449 |
| 2024-12-13 | 1.0646 | 1.1446 |
| 2024-12-12 | 1.0641 | 1.1441 |
| 2024-12-11 | 1.0623 | 1.1423 |
| 2024-12-10 | 1.0622 | 1.1422 |
| 2024-12-09 | 1.0635 | 1.1435 |
| 2024-12-06 | 1.0633 | 1.1433 |
| 2024-12-05 | 1.0626 | 1.1426 |
| 2024-12-04 | 1.0626 | 1.1426 |
| 2024-12-03 | 1.0627 | 1.1427 |
| 2024-12-02 | 1.0623 | 1.1423 |
| 2024-11-29 | 1.0618 | 1.1418 |
| 2024-11-28 | 1.0612 | 1.1412 |
| 2024-11-27 | 1.0610 | 1.1410 |
| 2024-11-26 | 1.0607 | 1.1407 |
| 2024-11-25 | 1.0606 | 1.1406 |
| 2024-11-22 | 1.0606 | 1.1406 |
| 2024-11-21 | 1.0604 | 1.1404 |
| 2024-11-20 | 1.0602 | 1.1402 |
| 2024-11-19 | 1.0601 | 1.1401 |
| 2024-11-18 | 1.0599 | 1.1399 |
| 2024-11-15 | 1.0600 | 1.1400 |
| 2024-11-14 | 1.0599 | 1.1399 |
| 2024-11-13 | 1.0596 | 1.1396 |
| 2024-11-12 | 1.0591 | 1.1391 |
| 2024-11-11 | 1.0589 | 1.1389 |
| 2024-11-08 | 1.0585 | 1.1385 |
| 2024-11-07 | 1.0585 | 1.1385 |
| 2024-11-06 | 1.0584 | 1.1384 |
| 2024-11-05 | 1.0583 | 1.1383 |
| 2024-11-04 | 1.0579 | 1.1379 |
| 2024-11-01 | 1.0578 | 1.1378 |
| 2024-10-31 | 1.0574 | 1.1374 |
| 2024-10-30 | 1.0571 | 1.1371 |
| 2024-10-29 | 1.0569 | 1.1369 |
| 2024-10-28 | 1.0570 | 1.1370 |
| 2024-10-25 | 1.0573 | 1.1373 |
| 2024-10-24 | 1.0572 | 1.1372 |
| 2024-10-23 | 1.0567 | 1.1367 |
| 2024-10-22 | 1.0571 | 1.1371 |
| 2024-10-21 | 1.0570 | 1.1370 |
