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 |
| 2024-12-11 | 1.0744 | 1.1794 |
| 2024-12-10 | 1.0745 | 1.1795 |
| 2024-12-09 | 1.0741 | 1.1791 |
| 2024-12-06 | 1.0741 | 1.1791 |
| 2024-12-05 | 1.0741 | 1.1791 |
| 2024-12-04 | 1.0742 | 1.1792 |
| 2024-12-03 | 1.0741 | 1.1791 |
| 2024-12-02 | 1.0740 | 1.1790 |
| 2024-11-29 | 1.0739 | 1.1789 |
| 2024-11-28 | 1.0738 | 1.1788 |
| 2024-11-27 | 1.0739 | 1.1789 |
| 2024-11-26 | 1.0738 | 1.1788 |
| 2024-11-25 | 1.0738 | 1.1788 |
| 2024-11-22 | 1.0738 | 1.1788 |
| 2024-11-21 | 1.0737 | 1.1787 |
| 2024-11-20 | 1.0736 | 1.1786 |
| 2024-11-19 | 1.0737 | 1.1787 |
| 2024-11-18 | 1.0736 | 1.1786 |
| 2024-11-15 | 1.0727 | 1.1777 |
| 2024-11-14 | 1.0723 | 1.1773 |
| 2024-11-13 | 1.0717 | 1.1767 |
| 2024-11-12 | 1.0717 | 1.1767 |
| 2024-11-11 | 1.0716 | 1.1766 |
| 2024-11-08 | 1.0716 | 1.1766 |
| 2024-11-07 | 1.0716 | 1.1766 |
| 2024-11-06 | 1.0715 | 1.1765 |
| 2024-11-05 | 1.0716 | 1.1766 |
| 2024-11-04 | 1.0716 | 1.1766 |
| 2024-11-01 | 1.0716 | 1.1766 |
| 2024-10-31 | 1.0715 | 1.1765 |
| 2024-10-30 | 1.0715 | 1.1765 |
| 2024-10-29 | 1.0713 | 1.1763 |
| 2024-10-28 | 1.0713 | 1.1763 |
| 2024-10-25 | 1.0711 | 1.1761 |
| 2024-10-24 | 1.0710 | 1.1760 |
| 2024-10-23 | 1.0710 | 1.1760 |
| 2024-10-22 | 1.0710 | 1.1760 |
| 2024-10-21 | 1.0709 | 1.1759 |
| 2024-10-18 | 1.0709 | 1.1759 |
| 2024-10-17 | 1.0708 | 1.1758 |
| 2024-10-16 | 1.0707 | 1.1757 |
| 2024-10-15 | 1.0706 | 1.1756 |
| 2024-10-14 | 1.0707 | 1.1757 |
| 2024-10-11 | 1.0706 | 1.1756 |
| 2024-10-10 | 1.0707 | 1.1757 |
| 2024-10-09 | 1.0707 | 1.1757 |
| 2024-10-08 | 1.0711 | 1.1761 |
| 2024-09-30 | 1.0715 | 1.1765 |
| 2024-09-27 | 1.0712 | 1.1762 |
| 2024-09-26 | 1.0722 | 1.1772 |
| 2024-09-25 | 1.0722 | 1.1772 |
| 2024-09-24 | 1.0154 | 1.1204 |
| 2024-09-23 | 1.0157 | 1.1207 |
| 2024-09-20 | 1.0354 | 1.1205 |
| 2024-09-19 | 1.0353 | 1.1204 |
| 2024-09-18 | 1.0352 | 1.1203 |
| 2024-09-13 | 1.0348 | 1.1199 |
| 2024-09-12 | 1.0343 | 1.1194 |
| 2024-09-11 | 1.0342 | 1.1193 |
| 2024-09-10 | 1.0340 | 1.1191 |
| 2024-09-09 | 1.0340 | 1.1191 |
| 2024-09-06 | 1.0339 | 1.1190 |
| 2024-09-05 | 1.0338 | 1.1189 |
| 2024-09-04 | 1.0337 | 1.1188 |
| 2024-09-03 | 1.0336 | 1.1187 |
| 2024-09-02 | 1.0335 | 1.1186 |
| 2024-08-30 | 1.0332 | 1.1183 |
| 2024-08-29 | 1.0331 | 1.1182 |
| 2024-08-28 | 1.0330 | 1.1181 |
| 2024-08-27 | 1.0329 | 1.1180 |
| 2024-08-26 | 1.0333 | 1.1184 |
| 2024-08-23 | 1.0333 | 1.1184 |
| 2024-08-22 | 1.0334 | 1.1185 |
| 2024-08-21 | 1.0334 | 1.1185 |
| 2024-08-20 | 1.0336 | 1.1187 |
| 2024-08-19 | 1.0835 | 1.1187 |
| 2024-08-16 | 1.0834 | 1.1186 |
| 2024-08-15 | 1.0834 | 1.1186 |
| 2024-08-14 | 1.0835 | 1.1187 |
| 2024-08-13 | 1.0830 | 1.1182 |
| 2024-08-12 | 1.0830 | 1.1182 |
| 2024-08-09 | 1.0837 | 1.1189 |
| 2024-08-08 | 1.0842 | 1.1194 |
| 2024-08-07 | 1.0848 | 1.1200 |
| 2024-08-06 | 1.0845 | 1.1197 |
| 2024-08-05 | 1.0846 | 1.1198 |
| 2024-08-02 | 1.0844 | 1.1196 |
