淳厚稳嘉债券C(009435)
2025-01-23
1.0753
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-23 | 1.0753 | 1.1803 |
| 2025-01-22 | 1.0754 | 1.1804 |
| 2025-01-21 | 1.0753 | 1.1803 |
| 2025-01-20 | 1.0752 | 1.1802 |
| 2025-01-17 | 1.0750 | 1.1800 |
| 2025-01-16 | 1.0756 | 1.1806 |
| 2025-01-15 | 1.0757 | 1.1807 |
| 2025-01-14 | 1.0757 | 1.1807 |
| 2025-01-13 | 1.0763 | 1.1813 |
| 2025-01-10 | 1.0759 | 1.1809 |
| 2025-01-09 | 1.0761 | 1.1811 |
| 2025-01-08 | 1.0765 | 1.1815 |
| 2025-01-07 | 1.0765 | 1.1815 |
| 2025-01-06 | 1.0764 | 1.1814 |
| 2025-01-03 | 1.0765 | 1.1815 |
| 2025-01-02 | 1.0763 | 1.1813 |
| 2024-12-31 | 1.0763 | 1.1813 |
| 2024-12-30 | 1.0762 | 1.1812 |
| 2024-12-27 | 1.0764 | 1.1814 |
| 2024-12-26 | 1.0762 | 1.1812 |
| 2024-12-25 | 1.0764 | 1.1814 |
| 2024-12-24 | 1.0775 | 1.1825 |
| 2024-12-23 | 1.0772 | 1.1822 |
| 2024-12-20 | 1.0767 | 1.1817 |
| 2024-12-19 | 1.0761 | 1.1811 |
| 2024-12-18 | 1.0760 | 1.1810 |
| 2024-12-17 | 1.0757 | 1.1807 |
| 2024-12-16 | 1.0756 | 1.1806 |
| 2024-12-13 | 1.0750 | 1.1800 |
| 2024-12-12 | 1.0746 | 1.1796 |
