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C(008588)
2024-04-30
1.0479
0.0382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0479 | 1.1179 |
| 2024-04-29 | 1.0475 | 1.1175 |
| 2024-04-26 | 1.0480 | 1.1180 |
| 2024-04-25 | 1.0482 | 1.1182 |
| 2024-04-24 | 1.0482 | 1.1182 |
| 2024-04-23 | 1.0484 | 1.1184 |
| 2024-04-22 | 1.0484 | 1.1184 |
| 2024-04-19 | 1.0475 | 1.1175 |
| 2024-04-18 | 1.0473 | 1.1173 |
| 2024-04-17 | 1.0473 | 1.1173 |
| 2024-04-16 | 1.0471 | 1.1171 |
| 2024-04-15 | 1.0471 | 1.1171 |
| 2024-04-12 | 1.0468 | 1.1168 |
| 2024-04-11 | 1.0463 | 1.1163 |
| 2024-04-10 | 1.0458 | 1.1158 |
| 2024-04-09 | 1.0454 | 1.1154 |
| 2024-04-08 | 1.0451 | 1.1151 |
| 2024-04-03 | 1.0448 | 1.1148 |
| 2024-04-02 | 1.0446 | 1.1146 |
| 2024-04-01 | 1.0444 | 1.1144 |
| 2024-03-29 | 1.0443 | 1.1143 |
| 2024-03-28 | 1.0442 | 1.1142 |
| 2024-03-27 | 1.0442 | 1.1142 |
| 2024-03-26 | 1.0439 | 1.1139 |
| 2024-03-25 | 1.0440 | 1.1140 |
| 2024-03-22 | 1.0440 | 1.1140 |
| 2024-03-21 | 1.0438 | 1.1138 |
| 2024-03-20 | 1.0434 | 1.1134 |
| 2024-03-19 | 1.0434 | 1.1134 |
| 2024-03-18 | 1.0431 | 1.1131 |
| 2024-03-15 | 1.0428 | 1.1128 |
| 2024-03-14 | 1.0427 | 1.1127 |
| 2024-03-13 | 1.0415 | 1.1115 |
| 2024-03-12 | 1.0422 | 1.1122 |
| 2024-03-11 | 1.0419 | 1.1119 |
| 2024-03-08 | 1.0417 | 1.1117 |
| 2024-03-07 | 1.0414 | 1.1114 |
| 2024-03-06 | 1.0416 | 1.1116 |
| 2024-03-05 | 1.0407 | 1.1107 |
| 2024-03-04 | 1.0399 | 1.1099 |
| 2024-03-01 | 1.0398 | 1.1098 |
| 2024-02-29 | 1.0391 | 1.1091 |
| 2024-02-28 | 1.0396 | 1.1096 |
| 2024-02-27 | 1.0394 | 1.1094 |
| 2024-02-26 | 1.0398 | 1.1098 |
| 2024-02-23 | 1.0399 | 1.1099 |
| 2024-02-22 | 1.0398 | 1.1098 |
| 2024-02-21 | 1.0395 | 1.1095 |
| 2024-02-20 | 1.0392 | 1.1092 |
| 2024-02-19 | 1.0389 | 1.1089 |
| 2024-02-08 | 1.0386 | 1.1086 |
| 2024-02-07 | 1.0375 | 1.1075 |
| 2024-02-06 | 1.0370 | 1.1070 |
| 2024-02-05 | 1.0369 | 1.1069 |
| 2024-02-02 | 1.0365 | 1.1065 |
| 2024-02-01 | 1.0365 | 1.1065 |
| 2024-01-31 | 1.0363 | 1.1063 |
| 2024-01-30 | 1.0359 | 1.1059 |
| 2024-01-29 | 1.0349 | 1.1049 |
| 2024-01-26 | 1.0347 | 1.1047 |
| 2024-01-25 | 1.0346 | 1.1046 |
| 2024-01-24 | 1.0341 | 1.1041 |
| 2024-01-23 | 1.0340 | 1.1040 |
| 2024-01-22 | 1.0338 | 1.1038 |
| 2024-01-19 | 1.0342 | 1.1042 |
| 2024-01-18 | 1.0342 | 1.1042 |
| 2024-01-17 | 1.0342 | 1.1042 |
| 2024-01-16 | 1.0341 | 1.1041 |
| 2024-01-15 | 1.0341 | 1.1041 |
| 2024-01-12 | 1.0340 | 1.1040 |
| 2024-01-11 | 1.0337 | 1.1037 |
| 2024-01-10 | 1.0334 | 1.1034 |
| 2024-01-09 | 1.0332 | 1.1032 |
| 2024-01-08 | 1.0333 | 1.1033 |
| 2024-01-05 | 1.0331 | 1.1031 |
| 2024-01-04 | 1.0329 | 1.1029 |
| 2024-01-03 | 1.0328 | 1.1028 |
| 2024-01-02 | 1.0328 | 1.1028 |
| 2023-12-31 | 1.0328 | 1.1028 |
| 2023-12-29 | 1.0327 | 1.1027 |
| 2023-12-28 | 1.0324 | 1.1024 |
| 2023-12-27 | 1.0322 | 1.1022 |
| 2023-12-26 | 1.0315 | 1.1015 |
| 2023-12-25 | 1.0310 | 1.1010 |
| 2023-12-22 | 1.0805 | 1.1005 |
| 2023-12-21 | 1.0798 | 1.0998 |
| 2023-12-20 | 1.0794 | 1.0994 |
| 2023-12-19 | 1.0794 | 1.0994 |
| 2023-12-18 | 1.0794 | 1.0994 |
| 2023-12-15 | 1.0786 | 1.0986 |
| 2023-12-14 | 1.0781 | 1.0981 |
| 2023-12-13 | 1.0778 | 1.0978 |
| 2023-12-12 | 1.0773 | 1.0973 |
| 2023-12-11 | 1.0772 | 1.0972 |
| 2023-12-08 | 1.0766 | 1.0966 |
| 2023-12-07 | 1.0764 | 1.0964 |
| 2023-12-06 | 1.0762 | 1.0962 |
| 2023-12-05 | 1.0764 | 1.0964 |
| 2023-12-04 | 1.0764 | 1.0964 |
| 2023-12-01 | 1.0766 | 1.0966 |
| 2023-11-30 | 1.0764 | 1.0964 |
| 2023-11-29 | 1.0761 | 1.0961 |
| 2023-11-28 | 1.0761 | 1.0961 |
| 2023-11-27 | 1.0759 | 1.0959 |
| 2023-11-24 | 1.0763 | 1.0963 |
| 2023-11-23 | 1.0762 | 1.0962 |
| 2023-11-22 | 1.0767 | 1.0967 |
| 2023-11-21 | 1.0767 | 1.0967 |
| 2023-11-20 | 1.0766 | 1.0966 |
| 2023-11-17 | 1.0764 | 1.0964 |
| 2023-11-16 | 1.0762 | 1.0962 |
| 2023-11-15 | 1.0761 | 1.0961 |
| 2023-11-14 | 1.0759 | 1.0959 |
| 2023-11-13 | 1.0755 | 1.0955 |
| 2023-11-10 | 1.0752 | 1.0952 |
| 2023-11-09 | 1.0751 | 1.0951 |
| 2023-11-08 | 1.0749 | 1.0949 |
| 2023-11-07 | 1.0751 | 1.0951 |
