淳厚益加债券A(010513)
2024-04-23
1.0939
-0.0548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0939 | 1.0939 |
| 2024-04-22 | 1.0945 | 1.0945 |
| 2024-04-19 | 1.0949 | 1.0949 |
| 2024-04-18 | 1.0961 | 1.0961 |
| 2024-04-17 | 1.0939 | 1.0939 |
| 2024-04-16 | 1.0874 | 1.0874 |
| 2024-04-15 | 1.0916 | 1.0916 |
| 2024-04-12 | 1.0896 | 1.0896 |
| 2024-04-11 | 1.0874 | 1.0874 |
| 2024-04-10 | 1.0845 | 1.0845 |
| 2024-04-09 | 1.0862 | 1.0862 |
| 2024-04-08 | 1.0852 | 1.0852 |
| 2024-04-03 | 1.0866 | 1.0866 |
| 2024-04-02 | 1.0865 | 1.0865 |
| 2024-04-01 | 1.0853 | 1.0853 |
| 2024-03-29 | 1.0823 | 1.0823 |
| 2024-03-28 | 1.0788 | 1.0788 |
| 2024-03-27 | 1.0746 | 1.0746 |
| 2024-03-26 | 1.0777 | 1.0777 |
| 2024-03-25 | 1.0771 | 1.0771 |
| 2024-03-22 | 1.0783 | 1.0783 |
| 2024-03-21 | 1.0813 | 1.0813 |
| 2024-03-20 | 1.0817 | 1.0817 |
| 2024-03-19 | 1.0810 | 1.0810 |
| 2024-03-18 | 1.0826 | 1.0826 |
| 2024-03-15 | 1.0785 | 1.0785 |
| 2024-03-14 | 1.0772 | 1.0772 |
| 2024-03-13 | 1.0784 | 1.0784 |
| 2024-03-12 | 1.0806 | 1.0806 |
| 2024-03-11 | 1.0821 | 1.0821 |
| 2024-03-08 | 1.0783 | 1.0783 |
| 2024-03-07 | 1.0761 | 1.0761 |
| 2024-03-06 | 1.0774 | 1.0774 |
| 2024-03-05 | 1.0749 | 1.0749 |
| 2024-03-04 | 1.0777 | 1.0777 |
| 2024-03-01 | 1.0754 | 1.0754 |
| 2024-02-29 | 1.0732 | 1.0732 |
| 2024-02-28 | 1.0665 | 1.0665 |
| 2024-02-27 | 1.0746 | 1.0746 |
| 2024-02-26 | 1.0704 | 1.0704 |
| 2024-02-23 | 1.0675 | 1.0675 |
| 2024-02-22 | 1.0667 | 1.0667 |
| 2024-02-21 | 1.0638 | 1.0638 |
| 2024-02-20 | 1.0620 | 1.0620 |
| 2024-02-19 | 1.0592 | 1.0592 |
| 2024-02-08 | 1.0573 | 1.0573 |
| 2024-02-07 | 1.0519 | 1.0519 |
| 2024-02-06 | 1.0457 | 1.0457 |
| 2024-02-05 | 1.0318 | 1.0318 |
| 2024-02-02 | 1.0359 | 1.0359 |
| 2024-02-01 | 1.0389 | 1.0389 |
| 2024-01-31 | 1.0391 | 1.0391 |
| 2024-01-30 | 1.0443 | 1.0443 |
| 2024-01-29 | 1.0496 | 1.0496 |
| 2024-01-26 | 1.0519 | 1.0519 |
| 2024-01-25 | 1.0553 | 1.0553 |
| 2024-01-24 | 1.0478 | 1.0478 |
| 2024-01-23 | 1.0444 | 1.0444 |
| 2024-01-22 | 1.0422 | 1.0422 |
| 2024-01-19 | 1.0545 | 1.0545 |
| 2024-01-18 | 1.0570 | 1.0570 |
| 2024-01-17 | 1.0579 | 1.0579 |
| 2024-01-16 | 1.0642 | 1.0642 |
| 2024-01-15 | 1.0643 | 1.0643 |
| 2024-01-12 | 1.0644 | 1.0644 |
| 2024-01-11 | 1.0648 | 1.0648 |
| 2024-01-10 | 1.0625 | 1.0625 |
| 2024-01-09 | 1.0638 | 1.0638 |
| 2024-01-08 | 1.0613 | 1.0613 |
| 2024-01-05 | 1.0663 | 1.0663 |
| 2024-01-04 | 1.0693 | 1.0693 |
| 2024-01-03 | 1.0692 | 1.0692 |
| 2024-01-02 | 1.0716 | 1.0716 |
| 2023-12-31 | 1.0725 | 1.0725 |
| 2023-12-29 | 1.0725 | 1.0725 |
| 2023-12-28 | 1.0697 | 1.0697 |
| 2023-12-27 | 1.0646 | 1.0646 |
| 2023-12-26 | 1.0602 | 1.0602 |
| 2023-12-25 | 1.0629 | 1.0629 |
| 2023-12-22 | 1.0612 | 1.0612 |
| 2023-12-21 | 1.0646 | 1.0646 |
| 2023-12-20 | 1.0618 | 1.0618 |
| 2023-12-19 | 1.0643 | 1.0643 |
| 2023-12-18 | 1.0641 | 1.0641 |
| 2023-12-15 | 1.0659 | 1.0659 |
| 2023-12-14 | 1.0661 | 1.0661 |
| 2023-12-13 | 1.0671 | 1.0671 |
| 2023-12-12 | 1.0686 | 1.0686 |
| 2023-12-11 | 1.0678 | 1.0678 |
| 2023-12-08 | 1.0650 | 1.0650 |
| 2023-12-07 | 1.0643 | 1.0643 |
| 2023-12-06 | 1.0637 | 1.0637 |
| 2023-12-05 | 1.0632 | 1.0632 |
| 2023-12-04 | 1.0675 | 1.0675 |
| 2023-12-01 | 1.0687 | 1.0687 |
| 2023-11-30 | 1.0693 | 1.0693 |
| 2023-11-29 | 1.0690 | 1.0690 |
| 2023-11-28 | 1.0710 | 1.0710 |
| 2023-11-27 | 1.0702 | 1.0702 |
| 2023-11-24 | 1.0708 | 1.0708 |
| 2023-11-23 | 1.0738 | 1.0738 |
| 2023-11-22 | 1.0723 | 1.0723 |
| 2023-11-21 | 1.0754 | 1.0754 |
| 2023-11-20 | 1.0768 | 1.0768 |
| 2023-11-17 | 1.0750 | 1.0750 |
| 2023-11-16 | 1.0750 | 1.0750 |
| 2023-11-15 | 1.0761 | 1.0761 |
| 2023-11-14 | 1.0730 | 1.0730 |
| 2023-11-13 | 1.0733 | 1.0733 |
| 2023-11-10 | 1.0721 | 1.0721 |
| 2023-11-09 | 1.0735 | 1.0735 |
| 2023-11-08 | 1.0742 | 1.0742 |
| 2023-11-07 | 1.0737 | 1.0737 |
| 2023-11-06 | 1.0743 | 1.0743 |
| 2023-11-03 | 1.0705 | 1.0705 |
| 2023-11-02 | 1.0683 | 1.0683 |
| 2023-11-01 | 1.0696 | 1.0696 |
| 2023-10-31 | 1.0700 | 1.0700 |
| 2023-10-30 | 1.0719 | 1.0719 |
