淳厚稳丰债券C(014289)
2025-03-14
1.0465
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-14 | 1.0465 | 1.0669 |
| 2025-03-13 | 1.0466 | 1.0670 |
| 2025-03-12 | 1.0465 | 1.0669 |
| 2025-03-11 | 1.0465 | 1.0669 |
| 2025-03-10 | 1.0465 | 1.0669 |
| 2025-03-07 | 1.0464 | 1.0668 |
| 2025-03-06 | 1.0466 | 1.0670 |
| 2025-03-05 | 1.0464 | 1.0668 |
| 2025-03-04 | 1.0464 | 1.0668 |
| 2025-03-03 | 1.0464 | 1.0668 |
| 2025-02-28 | 1.0463 | 1.0667 |
| 2025-02-27 | 1.0462 | 1.0666 |
| 2025-02-26 | 1.0463 | 1.0667 |
| 2025-02-25 | 1.0462 | 1.0666 |
| 2025-02-24 | 1.0462 | 1.0666 |
| 2025-02-21 | 1.0464 | 1.0668 |
| 2025-02-20 | 1.0465 | 1.0669 |
| 2025-02-19 | 1.0465 | 1.0669 |
| 2025-02-18 | 1.0463 | 1.0667 |
| 2025-02-17 | 1.0467 | 1.0671 |
| 2025-02-14 | 1.0466 | 1.0670 |
| 2025-02-13 | 1.0468 | 1.0672 |
| 2025-02-12 | 1.0468 | 1.0672 |
| 2025-02-11 | 1.0468 | 1.0672 |
| 2025-02-10 | 1.0468 | 1.0672 |
| 2025-02-07 | 1.0468 | 1.0672 |
| 2025-02-06 | 1.0467 | 1.0671 |
| 2025-02-05 | 1.0466 | 1.0670 |
| 2025-01-27 | 1.0462 | 1.0666 |
| 2025-01-24 | 1.0458 | 1.0662 |
| 2025-01-23 | 1.0459 | 1.0663 |
| 2025-01-22 | 1.0459 | 1.0663 |
| 2025-01-21 | 1.0458 | 1.0662 |
| 2025-01-20 | 1.0457 | 1.0661 |
| 2025-01-17 | 1.0456 | 1.0660 |
| 2025-01-16 | 1.0459 | 1.0663 |
| 2025-01-15 | 1.0460 | 1.0664 |
| 2025-01-14 | 1.0459 | 1.0663 |
| 2025-01-13 | 1.0463 | 1.0667 |
| 2025-01-10 | 1.0461 | 1.0665 |
| 2025-01-09 | 1.0462 | 1.0666 |
| 2025-01-08 | 1.0465 | 1.0669 |
| 2025-01-07 | 1.0468 | 1.0672 |
| 2025-01-06 | 1.0467 | 1.0671 |
| 2025-01-03 | 1.0467 | 1.0671 |
| 2025-01-02 | 1.0465 | 1.0669 |
| 2024-12-31 | 1.0464 | 1.0668 |
| 2024-12-30 | 1.0470 | 1.0674 |
| 2024-12-27 | 1.0484 | 1.0688 |
| 2024-12-26 | 1.0501 | 1.0705 |
| 2024-12-25 | 1.0469 | 1.0673 |
| 2024-12-24 | 1.0478 | 1.0682 |
| 2024-12-23 | 1.0486 | 1.0690 |
| 2024-12-20 | 1.0483 | 1.0687 |
| 2024-12-19 | 1.0467 | 1.0671 |
| 2024-12-18 | 1.0459 | 1.0663 |
| 2024-12-17 | 1.0463 | 1.0667 |
| 2024-12-16 | 1.0466 | 1.0670 |
| 2024-12-13 | 1.0455 | 1.0659 |
| 2024-12-12 | 1.0442 | 1.0646 |
| 2024-12-11 | 1.0432 | 1.0636 |
| 2024-12-10 | 1.0428 | 1.0632 |
| 2024-12-09 | 1.0407 | 1.0611 |
| 2024-12-06 | 1.0395 | 1.0599 |
| 2024-12-05 | 1.0396 | 1.0600 |
| 2024-12-04 | 1.0397 | 1.0601 |
| 2024-12-03 | 1.0389 | 1.0593 |
| 2024-12-02 | 1.0399 | 1.0603 |
| 2024-11-29 | 1.0373 | 1.0577 |
| 2024-11-28 | 1.0364 | 1.0568 |
| 2024-11-27 | 1.0354 | 1.0558 |
| 2024-11-26 | 1.0355 | 1.0559 |
| 2024-11-25 | 1.0356 | 1.0560 |
| 2024-11-22 | 1.0354 | 1.0558 |
| 2024-11-21 | 1.0361 | 1.0565 |
| 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 |
