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
淳厚中短债债券A(008587)
2024-04-18
1.0477
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0477 | 1.1277 |
| 2024-04-17 | 1.0477 | 1.1277 |
| 2024-04-16 | 1.0474 | 1.1274 |
| 2024-04-15 | 1.0474 | 1.1274 |
| 2024-04-12 | 1.0471 | 1.1271 |
| 2024-04-11 | 1.0467 | 1.1267 |
| 2024-04-10 | 1.0461 | 1.1261 |
| 2024-04-09 | 1.0457 | 1.1257 |
| 2024-04-08 | 1.0454 | 1.1254 |
| 2024-04-03 | 1.0451 | 1.1251 |
| 2024-04-02 | 1.0449 | 1.1249 |
| 2024-04-01 | 1.0447 | 1.1247 |
| 2024-03-29 | 1.0445 | 1.1245 |
| 2024-03-28 | 1.0445 | 1.1245 |
| 2024-03-27 | 1.0444 | 1.1244 |
| 2024-03-26 | 1.0442 | 1.1242 |
| 2024-03-25 | 1.0442 | 1.1242 |
| 2024-03-22 | 1.0442 | 1.1242 |
| 2024-03-21 | 1.0439 | 1.1239 |
| 2024-03-20 | 1.0436 | 1.1236 |
| 2024-03-19 | 1.0435 | 1.1235 |
| 2024-03-18 | 1.0432 | 1.1232 |
| 2024-03-15 | 1.0429 | 1.1229 |
| 2024-03-14 | 1.0428 | 1.1228 |
| 2024-03-13 | 1.0416 | 1.1216 |
| 2024-03-12 | 1.0423 | 1.1223 |
| 2024-03-11 | 1.0420 | 1.1220 |
| 2024-03-08 | 1.0418 | 1.1218 |
| 2024-03-07 | 1.0414 | 1.1214 |
| 2024-03-06 | 1.0416 | 1.1216 |
| 2024-03-05 | 1.0408 | 1.1208 |
| 2024-03-04 | 1.0400 | 1.1200 |
| 2024-03-01 | 1.0398 | 1.1198 |
| 2024-02-29 | 1.0391 | 1.1191 |
| 2024-02-28 | 1.0395 | 1.1195 |
| 2024-02-27 | 1.0394 | 1.1194 |
| 2024-02-26 | 1.0398 | 1.1198 |
| 2024-02-23 | 1.0398 | 1.1198 |
| 2024-02-22 | 1.0398 | 1.1198 |
| 2024-02-21 | 1.0394 | 1.1194 |
| 2024-02-20 | 1.0391 | 1.1191 |
| 2024-02-19 | 1.0389 | 1.1189 |
| 2024-02-08 | 1.0383 | 1.1183 |
| 2024-02-07 | 1.0372 | 1.1172 |
| 2024-02-06 | 1.0367 | 1.1167 |
| 2024-02-05 | 1.0365 | 1.1165 |
| 2024-02-02 | 1.0363 | 1.1163 |
| 2024-02-01 | 1.0363 | 1.1163 |
| 2024-01-31 | 1.0361 | 1.1161 |
| 2024-01-30 | 1.0356 | 1.1156 |
| 2024-01-29 | 1.0347 | 1.1147 |
| 2024-01-26 | 1.0344 | 1.1144 |
| 2024-01-25 | 1.0343 | 1.1143 |
| 2024-01-24 | 1.0338 | 1.1138 |
| 2024-01-23 | 1.0337 | 1.1137 |
| 2024-01-22 | 1.0335 | 1.1135 |
| 2024-01-19 | 1.0338 | 1.1138 |
| 2024-01-18 | 1.0338 | 1.1138 |
| 2024-01-17 | 1.0338 | 1.1138 |
| 2024-01-16 | 1.0338 | 1.1138 |
| 2024-01-15 | 1.0338 | 1.1138 |
| 2024-01-12 | 1.0336 | 1.1136 |
| 2024-01-11 | 1.0333 | 1.1133 |
| 2024-01-10 | 1.0330 | 1.1130 |
| 2024-01-09 | 1.0328 | 1.1128 |
| 2024-01-08 | 1.0329 | 1.1129 |
| 2024-01-05 | 1.0326 | 1.1126 |
| 2024-01-04 | 1.0324 | 1.1124 |
| 2024-01-03 | 1.0323 | 1.1123 |
| 2024-01-02 | 1.0323 | 1.1123 |
| 2023-12-31 | 1.0323 | 1.1123 |
| 2023-12-29 | 1.0322 | 1.1122 |
| 2023-12-28 | 1.0318 | 1.1118 |
| 2023-12-27 | 1.0317 | 1.1117 |
| 2023-12-26 | 1.0309 | 1.1109 |
| 2023-12-25 | 1.0305 | 1.1105 |
| 2023-12-22 | 1.0799 | 1.1099 |
| 2023-12-21 | 1.0792 | 1.1092 |
| 2023-12-20 | 1.0788 | 1.1088 |
| 2023-12-19 | 1.0788 | 1.1088 |
| 2023-12-18 | 1.0788 | 1.1088 |
| 2023-12-15 | 1.0780 | 1.1080 |
| 2023-12-14 | 1.0774 | 1.1074 |
| 2023-12-13 | 1.0771 | 1.1071 |
| 2023-12-12 | 1.0766 | 1.1066 |
| 2023-12-11 | 1.0765 | 1.1065 |
| 2023-12-08 | 1.0759 | 1.1059 |
| 2023-12-07 | 1.0757 | 1.1057 |
| 2023-12-06 | 1.0755 | 1.1055 |
| 2023-12-05 | 1.0757 | 1.1057 |
| 2023-12-04 | 1.0757 | 1.1057 |
| 2023-12-01 | 1.0758 | 1.1058 |
| 2023-11-30 | 1.0756 | 1.1056 |
| 2023-11-29 | 1.0753 | 1.1053 |
| 2023-11-28 | 1.0753 | 1.1053 |
| 2023-11-27 | 1.0751 | 1.1051 |
| 2023-11-24 | 1.0755 | 1.1055 |
| 2023-11-23 | 1.0754 | 1.1054 |
| 2023-11-22 | 1.0758 | 1.1058 |
| 2023-11-21 | 1.0758 | 1.1058 |
| 2023-11-20 | 1.0758 | 1.1058 |
| 2023-11-17 | 1.0755 | 1.1055 |
| 2023-11-16 | 1.0754 | 1.1054 |
| 2023-11-15 | 1.0752 | 1.1052 |
| 2023-11-14 | 1.0750 | 1.1050 |
| 2023-11-13 | 1.0747 | 1.1047 |
| 2023-11-10 | 1.0743 | 1.1043 |
| 2023-11-09 | 1.0742 | 1.1042 |
| 2023-11-08 | 1.0740 | 1.1040 |
| 2023-11-07 | 1.0742 | 1.1042 |
| 2023-11-06 | 1.0741 | 1.1041 |
| 2023-11-03 | 1.0737 | 1.1037 |
| 2023-11-02 | 1.0735 | 1.1035 |
| 2023-11-01 | 1.0733 | 1.1033 |
| 2023-10-31 | 1.0732 | 1.1032 |
| 2023-10-30 | 1.0731 | 1.1031 |
| 2023-10-27 | 1.0728 | 1.1028 |
| 2023-10-26 | 1.0729 | 1.1029 |
| 2023-10-25 | 1.0725 | 1.1025 |
| 2023-10-24 | 1.0723 | 1.1023 |
