淳厚中短债C(008588)
2025-02-05
1.0666
0.0563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0666 | 1.1366 |
| 2025-01-27 | 1.0660 | 1.1360 |
| 2025-01-24 | 1.0645 | 1.1345 |
| 2025-01-23 | 1.0646 | 1.1346 |
| 2025-01-22 | 1.0649 | 1.1349 |
| 2025-01-21 | 1.0647 | 1.1347 |
| 2025-01-20 | 1.0643 | 1.1343 |
| 2025-01-17 | 1.0645 | 1.1345 |
| 2025-01-16 | 1.0647 | 1.1347 |
| 2025-01-15 | 1.0648 | 1.1348 |
| 2025-01-14 | 1.0651 | 1.1351 |
| 2025-01-13 | 1.0647 | 1.1347 |
| 2025-01-10 | 1.0647 | 1.1347 |
| 2025-01-09 | 1.0648 | 1.1348 |
| 2025-01-08 | 1.0647 | 1.1347 |
| 2025-01-07 | 1.0647 | 1.1347 |
| 2025-01-06 | 1.0647 | 1.1347 |
| 2025-01-03 | 1.0647 | 1.1347 |
| 2025-01-02 | 1.0643 | 1.1343 |
| 2024-12-31 | 1.0640 | 1.1340 |
| 2024-12-30 | 1.0640 | 1.1340 |
| 2024-12-27 | 1.0639 | 1.1339 |
| 2024-12-26 | 1.0637 | 1.1337 |
| 2024-12-25 | 1.0637 | 1.1337 |
| 2024-12-24 | 1.0639 | 1.1339 |
| 2024-12-23 | 1.0638 | 1.1338 |
| 2024-12-20 | 1.0636 | 1.1336 |
| 2024-12-19 | 1.0641 | 1.1341 |
| 2024-12-18 | 1.0640 | 1.1340 |
| 2024-12-17 | 1.0629 | 1.1329 |
| 2024-12-16 | 1.0628 | 1.1328 |
| 2024-12-13 | 1.0625 | 1.1325 |
| 2024-12-12 | 1.0619 | 1.1319 |
| 2024-12-11 | 1.0602 | 1.1302 |
| 2024-12-10 | 1.0601 | 1.1301 |
| 2024-12-09 | 1.0614 | 1.1314 |
| 2024-12-06 | 1.0612 | 1.1312 |
| 2024-12-05 | 1.0606 | 1.1306 |
| 2024-12-04 | 1.0606 | 1.1306 |
| 2024-12-03 | 1.0607 | 1.1307 |
| 2024-12-02 | 1.0603 | 1.1303 |
| 2024-11-29 | 1.0598 | 1.1298 |
| 2024-11-28 | 1.0592 | 1.1292 |
| 2024-11-27 | 1.0590 | 1.1290 |
| 2024-11-26 | 1.0587 | 1.1287 |
| 2024-11-25 | 1.0586 | 1.1286 |
| 2024-11-22 | 1.0586 | 1.1286 |
| 2024-11-21 | 1.0585 | 1.1285 |
| 2024-11-20 | 1.0582 | 1.1282 |
| 2024-11-19 | 1.0582 | 1.1282 |
| 2024-11-18 | 1.0580 | 1.1280 |
| 2024-11-15 | 1.0581 | 1.1281 |
| 2024-11-14 | 1.0580 | 1.1280 |
| 2024-11-13 | 1.0577 | 1.1277 |
| 2024-11-12 | 1.0573 | 1.1273 |
| 2024-11-11 | 1.0570 | 1.1270 |
| 2024-11-08 | 1.0566 | 1.1266 |
| 2024-11-07 | 1.0567 | 1.1267 |
| 2024-11-06 | 1.0566 | 1.1266 |
| 2024-11-05 | 1.0564 | 1.1264 |
| 2024-11-04 | 1.0561 | 1.1261 |
| 2024-11-01 | 1.0560 | 1.1260 |
| 2024-10-31 | 1.0556 | 1.1256 |
| 2024-10-30 | 1.0553 | 1.1253 |
| 2024-10-29 | 1.0552 | 1.1252 |
| 2024-10-28 | 1.0552 | 1.1252 |
| 2024-10-25 | 1.0555 | 1.1255 |
| 2024-10-24 | 1.0555 | 1.1255 |
| 2024-10-23 | 1.0550 | 1.1250 |
| 2024-10-22 | 1.0554 | 1.1254 |
| 2024-10-21 | 1.0553 | 1.1253 |
| 2024-10-18 | 1.0549 | 1.1249 |
| 2024-10-17 | 1.0543 | 1.1243 |
| 2024-10-16 | 1.0550 | 1.1250 |
| 2024-10-15 | 1.0547 | 1.1247 |
| 2024-10-14 | 1.0541 | 1.1241 |
| 2024-10-11 | 1.0522 | 1.1222 |
| 2024-10-10 | 1.0516 | 1.1216 |
| 2024-10-09 | 1.0516 | 1.1216 |
| 2024-10-08 | 1.0524 | 1.1224 |
| 2024-09-30 | 1.0530 | 1.1230 |
| 2024-09-27 | 1.0548 | 1.1248 |
| 2024-09-26 | 1.0559 | 1.1259 |
| 2024-09-25 | 1.0557 | 1.1257 |
| 2024-09-24 | 1.0552 | 1.1252 |
| 2024-09-23 | 1.0550 | 1.1250 |
| 2024-09-20 | 1.0550 | 1.1250 |
| 2024-09-19 | 1.0548 | 1.1248 |
| 2024-09-18 | 1.0549 | 1.1249 |
| 2024-09-13 | 1.0549 | 1.1249 |
| 2024-09-12 | 1.0548 | 1.1248 |
| 2024-09-11 | 1.0545 | 1.1245 |
| 2024-09-10 | 1.0538 | 1.1238 |
| 2024-09-09 | 1.0540 | 1.1240 |
| 2024-09-06 | 1.0541 | 1.1241 |
| 2024-09-05 | 1.0543 | 1.1243 |
| 2024-09-04 | 1.0543 | 1.1243 |
| 2024-09-03 | 1.0541 | 1.1241 |
| 2024-09-02 | 1.0539 | 1.1239 |
| 2024-08-30 | 1.0535 | 1.1235 |
| 2024-08-29 | 1.0534 | 1.1234 |
| 2024-08-28 | 1.0534 | 1.1234 |
| 2024-08-27 | 1.0536 | 1.1236 |
| 2024-08-26 | 1.0536 | 1.1236 |
| 2024-08-23 | 1.0536 | 1.1236 |
| 2024-08-22 | 1.0538 | 1.1238 |
| 2024-08-21 | 1.0542 | 1.1242 |
| 2024-08-20 | 1.0541 | 1.1241 |
| 2024-08-19 | 1.0543 | 1.1243 |
| 2024-08-16 | 1.0547 | 1.1247 |
| 2024-08-15 | 1.0546 | 1.1246 |
| 2024-08-14 | 1.0543 | 1.1243 |
| 2024-08-13 | 1.0545 | 1.1245 |
| 2024-08-12 | 1.0546 | 1.1246 |
