淳厚稳宁6个月定开债(013008)
2025-01-27
1.0310
0.0388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0310 | 1.0805 |
| 2025-01-24 | 1.0306 | 1.0801 |
| 2025-01-23 | 1.0307 | 1.0802 |
| 2025-01-22 | 1.0308 | 1.0803 |
| 2025-01-21 | 1.0306 | 1.0801 |
| 2025-01-20 | 1.0307 | 1.0802 |
| 2025-01-17 | 1.0307 | 1.0802 |
| 2025-01-16 | 1.0307 | 1.0802 |
| 2025-01-15 | 1.0309 | 1.0804 |
| 2025-01-14 | 1.0307 | 1.0802 |
| 2025-01-13 | 1.0308 | 1.0803 |
| 2025-01-10 | 1.0309 | 1.0804 |
| 2025-01-09 | 1.0310 | 1.0805 |
| 2025-01-08 | 1.0312 | 1.0807 |
| 2025-01-07 | 1.0316 | 1.0811 |
| 2025-01-06 | 1.0316 | 1.0811 |
| 2025-01-03 | 1.0317 | 1.0812 |
| 2025-01-02 | 1.0315 | 1.0810 |
| 2024-12-31 | 1.0314 | 1.0809 |
| 2024-12-30 | 1.0315 | 1.0810 |
| 2024-12-27 | 1.0313 | 1.0808 |
| 2024-12-26 | 1.0312 | 1.0807 |
| 2024-12-25 | 1.0311 | 1.0806 |
| 2024-12-24 | 1.0316 | 1.0811 |
| 2024-12-23 | 1.0314 | 1.0809 |
| 2024-12-20 | 1.0312 | 1.0807 |
| 2024-12-19 | 1.0299 | 1.0794 |
| 2024-12-18 | 1.0299 | 1.0794 |
| 2024-12-17 | 1.0297 | 1.0792 |
| 2024-12-16 | 1.0296 | 1.0791 |
| 2024-12-13 | 1.0292 | 1.0787 |
| 2024-12-12 | 1.0288 | 1.0783 |
| 2024-12-11 | 1.0286 | 1.0781 |
| 2024-12-10 | 1.0284 | 1.0779 |
| 2024-12-09 | 1.0283 | 1.0778 |
| 2024-12-06 | 1.0280 | 1.0775 |
| 2024-12-05 | 1.0280 | 1.0775 |
| 2024-12-04 | 1.0279 | 1.0774 |
| 2024-12-03 | 1.0278 | 1.0773 |
| 2024-12-02 | 1.0278 | 1.0773 |
| 2024-11-29 | 1.0275 | 1.0770 |
| 2024-11-28 | 1.0273 | 1.0768 |
| 2024-11-27 | 1.0272 | 1.0767 |
| 2024-11-26 | 1.0271 | 1.0766 |
| 2024-11-25 | 1.0271 | 1.0766 |
| 2024-11-22 | 1.0269 | 1.0764 |
| 2024-11-21 | 1.0268 | 1.0763 |
| 2024-11-20 | 1.0266 | 1.0761 |
| 2024-11-19 | 1.0265 | 1.0760 |
| 2024-11-18 | 1.0265 | 1.0760 |
| 2024-11-15 | 1.0261 | 1.0756 |
| 2024-11-14 | 1.0262 | 1.0757 |
| 2024-11-13 | 1.0261 | 1.0756 |
| 2024-11-12 | 1.0261 | 1.0756 |
| 2024-11-11 | 1.0259 | 1.0754 |
| 2024-11-08 | 1.0256 | 1.0751 |
| 2024-11-07 | 1.0255 | 1.0750 |
| 2024-11-06 | 1.0254 | 1.0749 |
| 2024-11-05 | 1.0253 | 1.0748 |
| 2024-11-04 | 1.0252 | 1.0747 |
| 2024-11-01 | 1.0249 | 1.0744 |
| 2024-10-31 | 1.0249 | 1.0744 |
| 2024-10-30 | 1.0248 | 1.0743 |
| 2024-10-29 | 1.0248 | 1.0743 |
| 2024-10-28 | 1.0246 | 1.0741 |
| 2024-10-25 | 1.0243 | 1.0738 |
| 2024-10-24 | 1.0238 | 1.0733 |
| 2024-10-23 | 1.0237 | 1.0732 |
| 2024-10-22 | 1.0233 | 1.0728 |
| 2024-10-21 | 1.0235 | 1.0730 |
| 2024-10-18 | 1.0233 | 1.0728 |
| 2024-10-17 | 1.0231 | 1.0726 |
| 2024-10-16 | 1.0228 | 1.0723 |
| 2024-10-15 | 1.0227 | 1.0722 |
| 2024-10-14 | 1.0226 | 1.0721 |
| 2024-10-11 | 1.0226 | 1.0721 |
| 2024-10-10 | 1.0224 | 1.0719 |
| 2024-10-09 | 1.0222 | 1.0717 |
| 2024-10-08 | 1.0224 | 1.0719 |
| 2024-09-30 | 1.0215 | 1.0710 |
| 2024-09-27 | 1.0213 | 1.0708 |
| 2024-09-26 | 1.0215 | 1.0710 |
| 2024-09-25 | 1.0214 | 1.0709 |
| 2024-09-24 | 1.0213 | 1.0708 |
| 2024-09-23 | 1.0211 | 1.0706 |
| 2024-09-20 | 1.0207 | 1.0702 |
| 2024-09-19 | 1.0206 | 1.0701 |
| 2024-09-18 | 1.0210 | 1.0705 |
| 2024-09-13 | 1.0206 | 1.0701 |
| 2024-09-12 | 1.0205 | 1.0700 |
| 2024-09-11 | 1.0203 | 1.0698 |
| 2024-09-10 | 1.0199 | 1.0694 |
| 2024-09-09 | 1.0196 | 1.0691 |
| 2024-09-06 | 1.0189 | 1.0684 |
| 2024-09-05 | 1.0187 | 1.0682 |
| 2024-09-04 | 1.0185 | 1.0680 |
| 2024-09-03 | 1.0184 | 1.0679 |
| 2024-09-02 | 1.0182 | 1.0677 |
| 2024-08-30 | 1.0184 | 1.0679 |
| 2024-08-29 | 1.0184 | 1.0679 |
| 2024-08-28 | 1.0184 | 1.0679 |
| 2024-08-27 | 1.0185 | 1.0680 |
| 2024-08-26 | 1.0185 | 1.0680 |
| 2024-08-23 | 1.0185 | 1.0680 |
| 2024-08-22 | 1.0184 | 1.0679 |
| 2024-08-21 | 1.0184 | 1.0679 |
| 2024-08-20 | 1.0185 | 1.0680 |
| 2024-08-19 | 1.0185 | 1.0680 |
| 2024-08-16 | 1.0186 | 1.0681 |
| 2024-08-15 | 1.0185 | 1.0680 |
| 2024-08-14 | 1.0187 | 1.0682 |
| 2024-08-13 | 1.0184 | 1.0679 |
| 2024-08-12 | 1.0183 | 1.0678 |
| 2024-08-09 | 1.0186 | 1.0681 |
| 2024-08-08 | 1.0187 | 1.0682 |
| 2024-08-07 | 1.0189 | 1.0684 |
| 2024-08-06 | 1.0190 | 1.0685 |
| 2024-08-05 | 1.0196 | 1.0691 |
| 2024-08-02 | 1.0194 | 1.0689 |
