淳厚稳嘉债券A(009434)
2025-01-23
1.0724
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-23 | 1.0724 | 1.1874 |
| 2025-01-22 | 1.0724 | 1.1874 |
| 2025-01-21 | 1.0723 | 1.1873 |
| 2025-01-20 | 1.0722 | 1.1872 |
| 2025-01-17 | 1.0720 | 1.1870 |
| 2025-01-16 | 1.0726 | 1.1876 |
| 2025-01-15 | 1.0727 | 1.1877 |
| 2025-01-14 | 1.0726 | 1.1876 |
| 2025-01-13 | 1.0732 | 1.1882 |
| 2025-01-10 | 1.0728 | 1.1878 |
| 2025-01-09 | 1.0730 | 1.1880 |
| 2025-01-08 | 1.0734 | 1.1884 |
| 2025-01-07 | 1.0734 | 1.1884 |
| 2025-01-06 | 1.0733 | 1.1883 |
| 2025-01-03 | 1.0733 | 1.1883 |
| 2025-01-02 | 1.0731 | 1.1881 |
| 2024-12-31 | 1.0731 | 1.1881 |
| 2024-12-30 | 1.0730 | 1.1880 |
| 2024-12-27 | 1.0731 | 1.1881 |
| 2024-12-26 | 1.0730 | 1.1880 |
| 2024-12-25 | 1.0732 | 1.1882 |
| 2024-12-24 | 1.0743 | 1.1893 |
| 2024-12-23 | 1.0739 | 1.1889 |
| 2024-12-20 | 1.0734 | 1.1884 |
| 2024-12-19 | 1.0728 | 1.1878 |
| 2024-12-18 | 1.0727 | 1.1877 |
| 2024-12-17 | 1.0724 | 1.1874 |
| 2024-12-16 | 1.0723 | 1.1873 |
| 2024-12-13 | 1.0716 | 1.1866 |
| 2024-12-12 | 1.0713 | 1.1863 |
| 2024-12-11 | 1.0710 | 1.1860 |
| 2024-12-10 | 1.0711 | 1.1861 |
| 2024-12-09 | 1.0707 | 1.1857 |
| 2024-12-06 | 1.0707 | 1.1857 |
| 2024-12-05 | 1.0707 | 1.1857 |
| 2024-12-04 | 1.0707 | 1.1857 |
| 2024-12-03 | 1.0706 | 1.1856 |
| 2024-12-02 | 1.0706 | 1.1856 |
| 2024-11-29 | 1.0704 | 1.1854 |
| 2024-11-28 | 1.0703 | 1.1853 |
| 2024-11-27 | 1.0703 | 1.1853 |
| 2024-11-26 | 1.0703 | 1.1853 |
| 2024-11-25 | 1.0703 | 1.1853 |
| 2024-11-22 | 1.0702 | 1.1852 |
| 2024-11-21 | 1.0702 | 1.1852 |
| 2024-11-20 | 1.0700 | 1.1850 |
| 2024-11-19 | 1.0701 | 1.1851 |
