淳厚益加债券C(010514)
2024-12-10
1.1198
0.3405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.1198 | 1.1198 |
| 2024-12-09 | 1.1160 | 1.1160 |
| 2024-12-06 | 1.1146 | 1.1146 |
| 2024-12-05 | 1.1105 | 1.1105 |
| 2024-12-04 | 1.1106 | 1.1106 |
| 2024-12-03 | 1.1135 | 1.1135 |
| 2024-12-02 | 1.1124 | 1.1124 |
| 2024-11-29 | 1.1082 | 1.1082 |
| 2024-11-28 | 1.1033 | 1.1033 |
| 2024-11-27 | 1.1063 | 1.1063 |
| 2024-11-26 | 1.1013 | 1.1013 |
| 2024-11-25 | 1.1021 | 1.1021 |
| 2024-11-22 | 1.1018 | 1.1018 |
| 2024-11-21 | 1.1096 | 1.1096 |
| 2024-11-20 | 1.1101 | 1.1101 |
| 2024-11-19 | 1.1087 | 1.1087 |
| 2024-11-18 | 1.1026 | 1.1026 |
| 2024-11-15 | 1.1064 | 1.1064 |
| 2024-11-14 | 1.1107 | 1.1107 |
| 2024-11-13 | 1.1166 | 1.1166 |
| 2024-11-12 | 1.1161 | 1.1161 |
| 2024-11-11 | 1.1199 | 1.1199 |
| 2024-11-08 | 1.1185 | 1.1185 |
| 2024-11-07 | 1.1190 | 1.1190 |
| 2024-11-06 | 1.1141 | 1.1141 |
| 2024-11-05 | 1.1174 | 1.1174 |
| 2024-11-04 | 1.1105 | 1.1105 |
| 2024-11-01 | 1.1047 | 1.1047 |
| 2024-10-31 | 1.1036 | 1.1036 |
| 2024-10-30 | 1.1049 | 1.1049 |
| 2024-10-29 | 1.1068 | 1.1068 |
| 2024-10-28 | 1.1094 | 1.1094 |
| 2024-10-25 | 1.1073 | 1.1073 |
| 2024-10-24 | 1.1039 | 1.1039 |
| 2024-10-23 | 1.1068 | 1.1068 |
| 2024-10-22 | 1.1079 | 1.1079 |
| 2024-10-21 | 1.1043 | 1.1043 |
| 2024-10-18 | 1.1059 | 1.1059 |
| 2024-10-17 | 1.0964 | 1.0964 |
| 2024-10-16 | 1.0979 | 1.0979 |
| 2024-10-15 | 1.0991 | 1.0991 |
| 2024-10-14 | 1.1071 | 1.1071 |
| 2024-10-11 | 1.1022 | 1.1022 |
| 2024-10-10 | 1.1114 | 1.1114 |
| 2024-10-09 | 1.1064 | 1.1064 |
| 2024-10-08 | 1.1237 | 1.1237 |
| 2024-09-30 | 1.1140 | 1.1140 |
| 2024-09-27 | 1.0951 | 1.0951 |
| 2024-09-26 | 1.0849 | 1.0849 |
| 2024-09-25 | 1.0728 | 1.0728 |
| 2024-09-24 | 1.0706 | 1.0706 |
| 2024-09-23 | 1.0599 | 1.0599 |
| 2024-09-20 | 1.0601 | 1.0601 |
| 2024-09-19 | 1.0619 | 1.0619 |
| 2024-09-18 | 1.0582 | 1.0582 |
| 2024-09-13 | 1.0552 | 1.0552 |
| 2024-09-12 | 1.0572 | 1.0572 |
| 2024-09-11 | 1.0588 | 1.0588 |
| 2024-09-10 | 1.0580 | 1.0580 |
| 2024-09-09 | 1.0590 | 1.0590 |
| 2024-09-06 | 1.0635 | 1.0635 |
| 2024-09-05 | 1.0658 | 1.0658 |
| 2024-09-04 | 1.0641 | 1.0641 |
| 2024-09-03 | 1.0643 | 1.0643 |
| 2024-09-02 | 1.0617 | 1.0617 |
| 2024-08-30 | 1.0635 | 1.0635 |
| 2024-08-29 | 1.0581 | 1.0581 |
| 2024-08-28 | 1.0556 | 1.0556 |
| 2024-08-27 | 1.0567 | 1.0567 |
| 2024-08-26 | 1.0596 | 1.0596 |
| 2024-08-23 | 1.0598 | 1.0598 |
| 2024-08-22 | 1.0594 | 1.0594 |
| 2024-08-21 | 1.0599 | 1.0599 |
| 2024-08-20 | 1.0623 | 1.0623 |
| 2024-08-19 | 1.0663 | 1.0663 |
| 2024-08-16 | 1.0640 | 1.0640 |
| 2024-08-15 | 1.0664 | 1.0664 |
| 2024-08-14 | 1.0680 | 1.0680 |
| 2024-08-13 | 1.0699 | 1.0699 |
| 2024-08-12 | 1.0700 | 1.0700 |
| 2024-08-09 | 1.0717 | 1.0717 |
| 2024-08-08 | 1.0726 | 1.0726 |
| 2024-08-07 | 1.0731 | 1.0731 |
| 2024-08-06 | 1.0715 | 1.0715 |
| 2024-08-05 | 1.0710 | 1.0710 |
| 2024-08-02 | 1.0748 | 1.0748 |
| 2024-08-01 | 1.0780 | 1.0780 |
| 2024-07-31 | 1.0783 | 1.0783 |
| 2024-07-30 | 1.0699 | 1.0699 |
| 2024-07-29 | 1.0722 | 1.0722 |
| 2024-07-26 | 1.0724 | 1.0724 |
| 2024-07-25 | 1.0656 | 1.0656 |
| 2024-07-24 | 1.0654 | 1.0654 |
| 2024-07-23 | 1.0695 | 1.0695 |
| 2024-07-22 | 1.0762 | 1.0762 |
| 2024-07-19 | 1.0765 | 1.0765 |
| 2024-07-18 | 1.0773 | 1.0773 |
| 2024-07-17 | 1.0771 | 1.0771 |
| 2024-07-16 | 1.0816 | 1.0816 |
| 2024-07-15 | 1.0829 | 1.0829 |
| 2024-07-12 | 1.0859 | 1.0859 |
| 2024-07-11 | 1.0865 | 1.0865 |
| 2024-07-10 | 1.0828 | 1.0828 |
| 2024-07-09 | 1.0846 | 1.0846 |
| 2024-07-08 | 1.0786 | 1.0786 |
| 2024-07-05 | 1.0819 | 1.0819 |
| 2024-07-04 | 1.0818 | 1.0818 |
| 2024-07-03 | 1.0843 | 1.0843 |
| 2024-07-02 | 1.0859 | 1.0859 |
| 2024-07-01 | 1.0899 | 1.0899 |
| 2024-06-30 | 1.0892 | 1.0892 |
| 2024-06-28 | 1.0892 | 1.0892 |
| 2024-06-27 | 1.0871 | 1.0871 |
| 2024-06-26 | 1.0916 | 1.0916 |
| 2024-06-25 | 1.0875 | 1.0875 |
| 2024-06-24 | 1.0864 | 1.0864 |
| 2024-06-21 | 1.0907 | 1.0907 |
| 2024-06-20 | 1.0912 | 1.0912 |
| 2024-06-19 | 1.0945 | 1.0945 |
| 2024-06-18 | 1.0974 | 1.0974 |
