淳厚稳丰债券C(014289)
2024-11-20
1.0350
-0.0386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0350 | 1.0554 |
| 2024-11-19 | 1.0354 | 1.0558 |
| 2024-11-18 | 1.0349 | 1.0553 |
| 2024-11-15 | 1.0350 | 1.0554 |
| 2024-11-14 | 1.0351 | 1.0555 |
| 2024-11-13 | 1.0345 | 1.0549 |
| 2024-11-12 | 1.0350 | 1.0554 |
| 2024-11-11 | 1.0342 | 1.0546 |
| 2024-11-08 | 1.0338 | 1.0542 |
| 2024-11-07 | 1.0337 | 1.0541 |
| 2024-11-06 | 1.0325 | 1.0529 |
| 2024-11-05 | 1.0326 | 1.0530 |
| 2024-11-04 | 1.0324 | 1.0528 |
| 2024-11-01 | 1.0324 | 1.0528 |
| 2024-10-31 | 1.0322 | 1.0526 |
| 2024-10-30 | 1.0321 | 1.0525 |
| 2024-10-29 | 1.0320 | 1.0524 |
| 2024-10-28 | 1.0318 | 1.0522 |
| 2024-10-25 | 1.0318 | 1.0522 |
| 2024-10-24 | 1.0315 | 1.0519 |
| 2024-10-23 | 1.0313 | 1.0517 |
| 2024-10-22 | 1.0314 | 1.0518 |
| 2024-10-21 | 1.0313 | 1.0517 |
| 2024-10-18 | 1.0319 | 1.0523 |
| 2024-10-17 | 1.0319 | 1.0523 |
| 2024-10-16 | 1.0319 | 1.0523 |
| 2024-10-15 | 1.0321 | 1.0525 |
| 2024-10-14 | 1.0320 | 1.0524 |
| 2024-10-11 | 1.0316 | 1.0520 |
| 2024-10-10 | 1.0313 | 1.0517 |
| 2024-10-09 | 1.0309 | 1.0513 |
| 2024-10-08 | 1.0312 | 1.0516 |
| 2024-09-30 | 1.0317 | 1.0521 |
| 2024-09-27 | 1.0318 | 1.0522 |
| 2024-09-26 | 1.0323 | 1.0527 |
| 2024-09-25 | 1.0323 | 1.0527 |
| 2024-09-24 | 1.0319 | 1.0523 |
| 2024-09-23 | 1.0319 | 1.0523 |
| 2024-09-20 | 1.0318 | 1.0522 |
| 2024-09-19 | 1.0318 | 1.0522 |
| 2024-09-18 | 1.0318 | 1.0522 |
| 2024-09-13 | 1.0316 | 1.0520 |
| 2024-09-12 | 1.0316 | 1.0520 |
| 2024-09-11 | 1.0316 | 1.0520 |
| 2024-09-10 | 1.0314 | 1.0518 |
| 2024-09-09 | 1.0314 | 1.0518 |
| 2024-09-06 | 1.0313 | 1.0517 |
| 2024-09-05 | 1.0312 | 1.0516 |
| 2024-09-04 | 1.0311 | 1.0515 |
| 2024-09-03 | 1.0311 | 1.0515 |
| 2024-09-02 | 1.0310 | 1.0514 |
| 2024-08-30 | 1.0308 | 1.0512 |
| 2024-08-29 | 1.0308 | 1.0512 |
| 2024-08-28 | 1.0306 | 1.0510 |
| 2024-08-27 | 1.0305 | 1.0509 |
| 2024-08-26 | 1.0306 | 1.0510 |
| 2024-08-23 | 1.0305 | 1.0509 |
| 2024-08-22 | 1.0304 | 1.0508 |
| 2024-08-21 | 1.0304 | 1.0508 |
| 2024-08-20 | 1.0304 | 1.0508 |
| 2024-08-19 | 1.0304 | 1.0508 |
| 2024-08-16 | 1.0303 | 1.0507 |
| 2024-08-15 | 1.0303 | 1.0507 |
| 2024-08-14 | 1.0305 | 1.0509 |
| 2024-08-13 | 1.0303 | 1.0507 |
| 2024-08-12 | 1.0300 | 1.0504 |
| 2024-08-09 | 1.0304 | 1.0508 |
| 2024-08-08 | 1.0306 | 1.0510 |
| 2024-08-07 | 1.0309 | 1.0513 |
| 2024-08-06 | 1.0309 | 1.0513 |
| 2024-08-05 | 1.0310 | 1.0514 |
| 2024-08-02 | 1.0309 | 1.0513 |
| 2024-08-01 | 1.0306 | 1.0510 |
| 2024-07-31 | 1.0304 | 1.0508 |
| 2024-07-30 | 1.0301 | 1.0505 |
| 2024-07-29 | 1.0300 | 1.0504 |
| 2024-07-26 | 1.0298 | 1.0502 |
| 2024-07-25 | 1.0297 | 1.0501 |
| 2024-07-24 | 1.0297 | 1.0501 |
| 2024-07-23 | 1.0297 | 1.0501 |
| 2024-07-22 | 1.0295 | 1.0499 |
| 2024-07-19 | 1.0296 | 1.0500 |
| 2024-07-18 | 1.0295 | 1.0499 |
| 2024-07-17 | 1.0295 | 1.0499 |
| 2024-07-16 | 1.0296 | 1.0500 |
| 2024-07-15 | 1.0296 | 1.0500 |
| 2024-07-12 | 1.0295 | 1.0499 |
| 2024-07-11 | 1.0290 | 1.0494 |
| 2024-07-10 | 1.0287 | 1.0491 |
| 2024-07-09 | 1.0285 | 1.0489 |
| 2024-07-08 | 1.0281 | 1.0485 |
| 2024-07-05 | 1.0284 | 1.0488 |
| 2024-07-04 | 1.0285 | 1.0489 |
| 2024-07-03 | 1.0285 | 1.0489 |
| 2024-07-02 | 1.0282 | 1.0486 |
| 2024-07-01 | 1.0278 | 1.0482 |
| 2024-06-30 | 1.0280 | 1.0484 |
| 2024-06-28 | 1.0278 | 1.0482 |
| 2024-06-27 | 1.0279 | 1.0483 |
| 2024-06-26 | 1.0276 | 1.0480 |
| 2024-06-25 | 1.0274 | 1.0478 |
| 2024-06-24 | 1.0272 | 1.0476 |
| 2024-06-21 | 1.0268 | 1.0472 |
| 2024-06-20 | 1.0269 | 1.0473 |
| 2024-06-19 | 1.0268 | 1.0472 |
| 2024-06-18 | 1.0265 | 1.0469 |
| 2024-06-17 | 1.0263 | 1.0467 |
| 2024-06-14 | 1.0263 | 1.0467 |
| 2024-06-13 | 1.0262 | 1.0466 |
| 2024-06-12 | 1.0261 | 1.0465 |
| 2024-06-11 | 1.0263 | 1.0467 |
| 2024-06-07 | 1.0260 | 1.0464 |
| 2024-06-06 | 1.0260 | 1.0464 |
| 2024-06-05 | 1.0259 | 1.0463 |
| 2024-06-04 | 1.0256 | 1.0460 |
| 2024-06-03 | 1.0255 | 1.0459 |
| 2024-05-31 | 1.0252 | 1.0456 |
| 2024-05-30 | 1.0251 | 1.0455 |
| 2024-05-29 | 1.0249 | 1.0453 |
| 2024-05-28 | 1.0248 | 1.0452 |
