淳厚益加债券A(010513)
2025-06-13
1.1923
-0.1758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1923 | 1.1923 |
| 2025-06-12 | 1.1944 | 1.1944 |
| 2025-06-11 | 1.1943 | 1.1943 |
| 2025-06-10 | 1.1927 | 1.1927 |
| 2025-06-09 | 1.1920 | 1.1920 |
| 2025-06-06 | 1.1907 | 1.1907 |
| 2025-06-05 | 1.1904 | 1.1904 |
| 2025-06-04 | 1.1913 | 1.1913 |
| 2025-06-03 | 1.1899 | 1.1899 |
| 2025-05-30 | 1.1883 | 1.1883 |
| 2025-05-29 | 1.1876 | 1.1876 |
| 2025-05-28 | 1.1865 | 1.1865 |
| 2025-05-27 | 1.1847 | 1.1847 |
| 2025-05-26 | 1.1848 | 1.1848 |
| 2025-05-23 | 1.1859 | 1.1859 |
| 2025-05-22 | 1.1863 | 1.1863 |
| 2025-05-21 | 1.1875 | 1.1875 |
| 2025-05-20 | 1.1863 | 1.1863 |
| 2025-05-19 | 1.1850 | 1.1850 |
| 2025-05-16 | 1.1853 | 1.1853 |
| 2025-05-15 | 1.1850 | 1.1850 |
| 2025-05-14 | 1.1871 | 1.1871 |
| 2025-05-13 | 1.1867 | 1.1867 |
| 2025-05-12 | 1.1868 | 1.1868 |
| 2025-05-09 | 1.1859 | 1.1859 |
| 2025-05-08 | 1.1851 | 1.1851 |
| 2025-05-07 | 1.1826 | 1.1826 |
| 2025-05-06 | 1.1824 | 1.1824 |
| 2025-04-30 | 1.1799 | 1.1799 |
| 2025-04-29 | 1.1805 | 1.1805 |
| 2025-04-28 | 1.1788 | 1.1788 |
| 2025-04-25 | 1.1794 | 1.1794 |
| 2025-04-24 | 1.1789 | 1.1789 |
| 2025-04-23 | 1.1785 | 1.1785 |
| 2025-04-22 | 1.1772 | 1.1772 |
| 2025-04-21 | 1.1758 | 1.1758 |
| 2025-04-18 | 1.1737 | 1.1737 |
| 2025-04-17 | 1.1740 | 1.1740 |
| 2025-04-16 | 1.1741 | 1.1741 |
| 2025-04-15 | 1.1745 | 1.1745 |
| 2025-04-14 | 1.1733 | 1.1733 |
| 2025-04-11 | 1.1719 | 1.1719 |
| 2025-04-10 | 1.1713 | 1.1713 |
| 2025-04-09 | 1.1695 | 1.1695 |
| 2025-04-08 | 1.1684 | 1.1684 |
| 2025-04-07 | 1.1713 | 1.1713 |
| 2025-04-03 | 1.1787 | 1.1787 |
| 2025-04-02 | 1.1805 | 1.1805 |
| 2025-04-01 | 1.1785 | 1.1785 |
| 2025-03-31 | 1.1786 | 1.1786 |
| 2025-03-28 | 1.1793 | 1.1793 |
| 2025-03-27 | 1.1807 | 1.1807 |
| 2025-03-26 | 1.1806 | 1.1806 |
| 2025-03-25 | 1.1788 | 1.1788 |
| 2025-03-24 | 1.1798 | 1.1798 |
| 2025-03-21 | 1.1789 | 1.1789 |
| 2025-03-20 | 1.1827 | 1.1827 |
| 2025-03-19 | 1.1815 | 1.1815 |
| 2025-03-18 | 1.1818 | 1.1818 |
| 2025-03-17 | 1.1810 | 1.1810 |
| 2025-03-14 | 1.1801 | 1.1801 |
| 2025-03-13 | 1.1772 | 1.1772 |
| 2025-03-12 | 1.1813 | 1.1813 |
| 2025-03-11 | 1.1792 | 1.1792 |
| 2025-03-10 | 1.1815 | 1.1815 |
| 2025-03-07 | 1.1832 | 1.1832 |
| 2025-03-06 | 1.1838 | 1.1838 |
| 2025-03-05 | 1.1828 | 1.1828 |
| 2025-03-04 | 1.1798 | 1.1798 |
| 2025-03-03 | 1.1775 | 1.1775 |
| 2025-02-28 | 1.1760 | 1.1760 |
| 2025-02-27 | 1.1831 | 1.1831 |
| 2025-02-26 | 1.1847 | 1.1847 |
| 2025-02-25 | 1.1778 | 1.1778 |
| 2025-02-24 | 1.1806 | 1.1806 |
| 2025-02-21 | 1.1799 | 1.1799 |
| 2025-02-20 | 1.1729 | 1.1729 |
| 2025-02-19 | 1.1694 | 1.1694 |
| 2025-02-18 | 1.1616 | 1.1616 |
| 2025-02-17 | 1.1640 | 1.1640 |
| 2025-02-14 | 1.1626 | 1.1626 |
| 2025-02-13 | 1.1610 | 1.1610 |
| 2025-02-12 | 1.1655 | 1.1655 |
| 2025-02-11 | 1.1622 | 1.1622 |
| 2025-02-10 | 1.1635 | 1.1635 |
| 2025-02-07 | 1.1636 | 1.1636 |
| 2025-02-06 | 1.1591 | 1.1591 |
| 2025-02-05 | 1.1524 | 1.1524 |
| 2025-01-27 | 1.1539 | 1.1539 |
| 2025-01-24 | 1.1533 | 1.1533 |
| 2025-01-23 | 1.1467 | 1.1467 |
| 2025-01-22 | 1.1477 | 1.1477 |
| 2025-01-21 | 1.1495 | 1.1495 |
| 2025-01-20 | 1.1466 | 1.1466 |
| 2025-01-17 | 1.1432 | 1.1432 |
| 2025-01-16 | 1.1416 | 1.1416 |
| 2025-01-15 | 1.1402 | 1.1402 |
| 2025-01-14 | 1.1411 | 1.1411 |
| 2025-01-13 | 1.1340 | 1.1340 |
| 2025-01-10 | 1.1358 | 1.1358 |
| 2025-01-09 | 1.1414 | 1.1414 |
| 2025-01-08 | 1.1386 | 1.1386 |
| 2025-01-07 | 1.1398 | 1.1398 |
| 2025-01-06 | 1.1367 | 1.1367 |
| 2025-01-03 | 1.1374 | 1.1374 |
| 2025-01-02 | 1.1390 | 1.1390 |
| 2024-12-31 | 1.1412 | 1.1412 |
| 2024-12-30 | 1.1433 | 1.1433 |
| 2024-12-27 | 1.1425 | 1.1425 |
| 2024-12-26 | 1.1434 | 1.1434 |
| 2024-12-25 | 1.1425 | 1.1425 |
| 2024-12-24 | 1.1440 | 1.1440 |
| 2024-12-23 | 1.1421 | 1.1421 |
| 2024-12-20 | 1.1414 | 1.1414 |
| 2024-12-19 | 1.1388 | 1.1388 |
