基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
淳厚稳丰债券C(014289)
2024-04-25
1.0210
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0208 | 1.0412 |
| 2024-04-23 | 1.0211 | 1.0415 |
| 2024-04-22 | 1.0210 | 1.0414 |
| 2024-04-19 | 1.0208 | 1.0412 |
| 2024-04-18 | 1.0206 | 1.0410 |
| 2024-04-17 | 1.0204 | 1.0408 |
| 2024-04-16 | 1.0203 | 1.0407 |
| 2024-04-15 | 1.0205 | 1.0409 |
| 2024-04-12 | 1.0207 | 1.0411 |
| 2024-04-11 | 1.0205 | 1.0409 |
| 2024-04-10 | 1.0204 | 1.0408 |
| 2024-04-09 | 1.0204 | 1.0408 |
| 2024-04-08 | 1.0205 | 1.0409 |
| 2024-04-03 | 1.0201 | 1.0405 |
| 2024-04-02 | 1.0198 | 1.0402 |
| 2024-04-01 | 1.0195 | 1.0399 |
| 2024-03-29 | 1.0197 | 1.0401 |
| 2024-03-28 | 1.0194 | 1.0398 |
| 2024-03-27 | 1.0195 | 1.0399 |
| 2024-03-26 | 1.0188 | 1.0392 |
| 2024-03-25 | 1.0187 | 1.0391 |
| 2024-03-22 | 1.0188 | 1.0392 |
| 2024-03-21 | 1.0188 | 1.0392 |
| 2024-03-20 | 1.0184 | 1.0388 |
| 2024-03-19 | 1.0188 | 1.0392 |
| 2024-03-18 | 1.0185 | 1.0389 |
| 2024-03-15 | 1.0178 | 1.0382 |
| 2024-03-14 | 1.0173 | 1.0377 |
| 2024-03-13 | 1.0149 | 1.0353 |
| 2024-03-12 | 1.0158 | 1.0362 |
| 2024-03-11 | 1.0162 | 1.0366 |
| 2024-03-08 | 1.0163 | 1.0367 |
| 2024-03-07 | 1.0164 | 1.0368 |
| 2024-03-06 | 1.0165 | 1.0369 |
| 2024-03-05 | 1.0151 | 1.0355 |
| 2024-03-04 | 1.0150 | 1.0354 |
| 2024-03-01 | 1.0143 | 1.0347 |
| 2024-02-29 | 1.0145 | 1.0349 |
| 2024-02-28 | 1.0143 | 1.0347 |
| 2024-02-27 | 1.0136 | 1.0340 |
| 2024-02-26 | 1.0136 | 1.0340 |
| 2024-02-23 | 1.0121 | 1.0325 |
| 2024-02-22 | 1.0119 | 1.0323 |
| 2024-02-21 | 1.0115 | 1.0319 |
| 2024-02-20 | 1.0113 | 1.0317 |
| 2024-02-19 | 1.0109 | 1.0313 |
| 2024-02-08 | 1.0101 | 1.0305 |
| 2024-02-07 | 1.0100 | 1.0304 |
| 2024-02-06 | 1.0095 | 1.0299 |
| 2024-02-05 | 1.0099 | 1.0303 |
| 2024-02-02 | 1.0098 | 1.0302 |
| 2024-02-01 | 1.0096 | 1.0300 |
| 2024-01-31 | 1.0097 | 1.0301 |
| 2024-01-30 | 1.0097 | 1.0301 |
| 2024-01-29 | 1.0092 | 1.0296 |
| 2024-01-26 | 1.0088 | 1.0292 |
| 2024-01-25 | 1.0088 | 1.0292 |
| 2024-01-24 | 1.0085 | 1.0289 |
| 2024-01-23 | 1.0084 | 1.0288 |
| 2024-01-22 | 1.0085 | 1.0289 |
| 2024-01-19 | 1.0083 | 1.0287 |
| 2024-01-18 | 1.0079 | 1.0283 |
| 2024-01-17 | 1.0079 | 1.0283 |
| 2024-01-16 | 1.0076 | 1.0280 |
| 2024-01-15 | 1.0078 | 1.0282 |
| 2024-01-12 | 1.0077 | 1.0281 |
| 2024-01-11 | 1.0077 | 1.0281 |
| 2024-01-10 | 1.0077 | 1.0281 |
| 2024-01-09 | 1.0079 | 1.0283 |
| 2024-01-08 | 1.0075 | 1.0279 |
| 2024-01-05 | 1.0077 | 1.0281 |
| 2024-01-04 | 1.0070 | 1.0274 |
| 2024-01-03 | 1.0072 | 1.0276 |
| 2024-01-02 | 1.0072 | 1.0276 |
| 2023-12-31 | 1.0085 | 1.0289 |
| 2023-12-29 | 1.0084 | 1.0288 |
| 2023-12-28 | 1.0080 | 1.0284 |
| 2023-12-27 | 1.0077 | 1.0281 |
| 2023-12-26 | 1.0066 | 1.0270 |
| 2023-12-25 | 1.0057 | 1.0261 |
| 2023-12-22 | 1.0050 | 1.0254 |
| 2023-12-21 | 1.0049 | 1.0253 |
| 2023-12-20 | 1.0044 | 1.0248 |
| 2023-12-19 | 1.0045 | 1.0249 |
| 2023-12-18 | 1.0047 | 1.0251 |
| 2023-12-15 | 1.0045 | 1.0249 |
| 2023-12-14 | 1.0040 | 1.0244 |
| 2023-12-13 | 1.0044 | 1.0243 |
| 2023-12-12 | 1.0037 | 1.0236 |
| 2023-12-11 | 1.0033 | 1.0232 |
| 2023-12-08 | 1.0030 | 1.0229 |
| 2023-12-07 | 1.0027 | 1.0226 |
| 2023-12-06 | 1.0023 | 1.0222 |
| 2023-12-05 | 1.0025 | 1.0224 |
| 2023-12-04 | 1.0026 | 1.0225 |
| 2023-12-01 | 1.0028 | 1.0227 |
| 2023-11-30 | 1.0027 | 1.0226 |
| 2023-11-29 | 1.0024 | 1.0223 |
| 2023-11-28 | 1.0024 | 1.0223 |
| 2023-11-27 | 1.0023 | 1.0222 |
| 2023-11-24 | 1.0026 | 1.0225 |
| 2023-11-23 | 1.0027 | 1.0226 |
| 2023-11-22 | 1.0032 | 1.0231 |
| 2023-11-21 | 1.0035 | 1.0234 |
| 2023-11-20 | 1.0039 | 1.0238 |
| 2023-11-17 | 1.0039 | 1.0238 |
| 2023-11-16 | 1.0039 | 1.0238 |
| 2023-11-15 | 1.0037 | 1.0236 |
| 2023-11-14 | 1.0034 | 1.0233 |
| 2023-11-13 | 1.0033 | 1.0232 |
| 2023-11-10 | 1.0031 | 1.0230 |
| 2023-11-09 | 1.0027 | 1.0226 |
| 2023-11-08 | 1.0028 | 1.0227 |
| 2023-11-07 | 1.0030 | 1.0229 |
| 2023-11-06 | 1.0031 | 1.0230 |
| 2023-11-03 | 1.0031 | 1.0230 |
| 2023-11-02 | 1.0032 | 1.0231 |
| 2023-11-01 | 1.0027 | 1.0226 |
| 2023-10-31 | 1.0030 | 1.0229 |
| 2023-10-30 | 1.0027 | 1.0226 |
