淳厚中短债A(008587)
2024-11-22
1.0606
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-18 | 1.0566 | 1.1366 |
| 2024-10-17 | 1.0560 | 1.1360 |
| 2024-10-16 | 1.0566 | 1.1366 |
| 2024-10-15 | 1.0563 | 1.1363 |
| 2024-10-14 | 1.0558 | 1.1358 |
| 2024-10-11 | 1.0538 | 1.1338 |
| 2024-10-10 | 1.0532 | 1.1332 |
| 2024-10-09 | 1.0533 | 1.1333 |
| 2024-10-08 | 1.0540 | 1.1340 |
| 2024-09-30 | 1.0546 | 1.1346 |
| 2024-09-27 | 1.0563 | 1.1363 |
| 2024-09-26 | 1.0575 | 1.1375 |
| 2024-09-25 | 1.0572 | 1.1372 |
| 2024-09-24 | 1.0567 | 1.1367 |
| 2024-09-23 | 1.0565 | 1.1365 |
| 2024-09-20 | 1.0565 | 1.1365 |
| 2024-09-19 | 1.0563 | 1.1363 |
| 2024-09-18 | 1.0564 | 1.1364 |
| 2024-09-13 | 1.0563 | 1.1363 |
| 2024-09-12 | 1.0562 | 1.1362 |
| 2024-09-11 | 1.0559 | 1.1359 |
| 2024-09-10 | 1.0552 | 1.1352 |
| 2024-09-09 | 1.0554 | 1.1354 |
| 2024-09-06 | 1.0555 | 1.1355 |
| 2024-09-05 | 1.0557 | 1.1357 |
| 2024-09-04 | 1.0557 | 1.1357 |
| 2024-09-03 | 1.0555 | 1.1355 |
| 2024-09-02 | 1.0553 | 1.1353 |
| 2024-08-30 | 1.0548 | 1.1348 |
| 2024-08-29 | 1.0547 | 1.1347 |
| 2024-08-28 | 1.0547 | 1.1347 |
| 2024-08-27 | 1.0549 | 1.1349 |
| 2024-08-26 | 1.0549 | 1.1349 |
| 2024-08-23 | 1.0549 | 1.1349 |
| 2024-08-22 | 1.0551 | 1.1351 |
| 2024-08-21 | 1.0555 | 1.1355 |
| 2024-08-20 | 1.0554 | 1.1354 |
| 2024-08-19 | 1.0556 | 1.1356 |
| 2024-08-16 | 1.0559 | 1.1359 |
| 2024-08-15 | 1.0559 | 1.1359 |
| 2024-08-14 | 1.0556 | 1.1356 |
| 2024-08-13 | 1.0557 | 1.1357 |
| 2024-08-12 | 1.0558 | 1.1358 |
| 2024-08-09 | 1.0549 | 1.1349 |
| 2024-08-08 | 1.0549 | 1.1349 |
| 2024-08-07 | 1.0550 | 1.1350 |
| 2024-08-06 | 1.0550 | 1.1350 |
| 2024-08-05 | 1.0543 | 1.1343 |
| 2024-08-02 | 1.0556 | 1.1356 |
| 2024-08-01 | 1.0549 | 1.1349 |
| 2024-07-31 | 1.0548 | 1.1348 |
| 2024-07-30 | 1.0544 | 1.1344 |
| 2024-07-29 | 1.0546 | 1.1346 |
| 2024-07-26 | 1.0535 | 1.1335 |
| 2024-07-25 | 1.0536 | 1.1336 |
| 2024-07-24 | 1.0538 | 1.1338 |
| 2024-07-23 | 1.0538 | 1.1338 |
| 2024-07-22 | 1.0537 | 1.1337 |
| 2024-07-19 | 1.0537 | 1.1337 |
| 2024-07-18 | 1.0539 | 1.1339 |
| 2024-07-17 | 1.0537 | 1.1337 |
| 2024-07-16 | 1.0537 | 1.1337 |
| 2024-07-15 | 1.0536 | 1.1336 |
| 2024-07-12 | 1.0534 | 1.1334 |
| 2024-07-11 | 1.0535 | 1.1335 |
| 2024-07-10 | 1.0534 | 1.1334 |
| 2024-07-09 | 1.0534 | 1.1334 |
| 2024-07-08 | 1.0535 | 1.1335 |
| 2024-07-05 | 1.0534 | 1.1334 |
| 2024-07-04 | 1.0532 | 1.1332 |
| 2024-07-03 | 1.0529 | 1.1329 |
| 2024-07-02 | 1.0530 | 1.1330 |
| 2024-07-01 | 1.0529 | 1.1329 |
| 2024-06-30 | 1.0529 | 1.1329 |
| 2024-06-28 | 1.0528 | 1.1328 |
| 2024-06-27 | 1.0528 | 1.1328 |
| 2024-06-26 | 1.0529 | 1.1329 |
| 2024-06-25 | 1.0528 | 1.1328 |
| 2024-06-24 | 1.0528 | 1.1328 |
| 2024-06-21 | 1.0528 | 1.1328 |
| 2024-06-20 | 1.0526 | 1.1326 |
| 2024-06-19 | 1.0528 | 1.1328 |
| 2024-06-18 | 1.0526 | 1.1326 |
| 2024-06-17 | 1.0527 | 1.1327 |
| 2024-06-14 | 1.0525 | 1.1325 |
| 2024-06-13 | 1.0526 | 1.1326 |
| 2024-06-12 | 1.0525 | 1.1325 |
| 2024-06-11 | 1.0524 | 1.1324 |
| 2024-06-07 | 1.0521 | 1.1321 |
| 2024-06-06 | 1.0520 | 1.1320 |
| 2024-06-05 | 1.0519 | 1.1319 |
| 2024-06-04 | 1.0518 | 1.1318 |
| 2024-06-03 | 1.0516 | 1.1316 |
| 2024-05-31 | 1.0514 | 1.1314 |
| 2024-05-30 | 1.0512 | 1.1312 |
