淳厚中债1-3年政金债指数(015966)
2024-11-20
1.0408
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0408 | 1.0708 |
| 2024-11-19 | 1.0409 | 1.0709 |
| 2024-11-18 | 1.0408 | 1.0708 |
| 2024-11-15 | 1.0409 | 1.0709 |
| 2024-11-14 | 1.0407 | 1.0707 |
| 2024-11-13 | 1.0404 | 1.0704 |
| 2024-11-12 | 1.0409 | 1.0709 |
| 2024-11-11 | 1.0402 | 1.0702 |
| 2024-11-08 | 1.0398 | 1.0698 |
| 2024-11-07 | 1.0397 | 1.0697 |
| 2024-11-06 | 1.0392 | 1.0692 |
| 2024-11-05 | 1.0387 | 1.0687 |
| 2024-11-04 | 1.0386 | 1.0686 |
| 2024-11-01 | 1.0390 | 1.0690 |
| 2024-10-31 | 1.0380 | 1.0680 |
| 2024-10-30 | 1.0375 | 1.0675 |
| 2024-10-29 | 1.0375 | 1.0675 |
| 2024-10-28 | 1.0373 | 1.0673 |
| 2024-10-25 | 1.0371 | 1.0671 |
| 2024-10-24 | 1.0362 | 1.0662 |
| 2024-10-23 | 1.0364 | 1.0664 |
| 2024-10-22 | 1.0367 | 1.0667 |
| 2024-10-21 | 1.0372 | 1.0672 |
| 2024-10-18 | 1.0373 | 1.0673 |
| 2024-10-17 | 1.0375 | 1.0675 |
| 2024-10-16 | 1.0371 | 1.0671 |
| 2024-10-15 | 1.0375 | 1.0675 |
| 2024-10-14 | 1.0371 | 1.0671 |
| 2024-10-11 | 1.0365 | 1.0665 |
| 2024-10-10 | 1.0369 | 1.0669 |
| 2024-10-09 | 1.0336 | 1.0636 |
| 2024-10-08 | 1.0333 | 1.0633 |
| 2024-09-30 | 1.0345 | 1.0645 |
| 2024-09-27 | 1.0355 | 1.0655 |
| 2024-09-26 | 1.0357 | 1.0657 |
| 2024-09-25 | 1.0368 | 1.0668 |
| 2024-09-24 | 1.0350 | 1.0650 |
| 2024-09-23 | 1.0350 | 1.0650 |
| 2024-09-20 | 1.0351 | 1.0651 |
| 2024-09-19 | 1.0340 | 1.0640 |
| 2024-09-18 | 1.0342 | 1.0642 |
| 2024-09-13 | 1.0331 | 1.0631 |
| 2024-09-12 | 1.0332 | 1.0632 |
| 2024-09-11 | 1.0332 | 1.0632 |
| 2024-09-10 | 1.0324 | 1.0624 |
| 2024-09-09 | 1.0323 | 1.0623 |
| 2024-09-06 | 1.0318 | 1.0618 |
| 2024-09-05 | 1.0317 | 1.0617 |
| 2024-09-04 | 1.0315 | 1.0615 |
| 2024-09-03 | 1.0313 | 1.0613 |
| 2024-09-02 | 1.0308 | 1.0608 |
| 2024-08-30 | 1.0298 | 1.0598 |
| 2024-08-29 | 1.0297 | 1.0597 |
| 2024-08-28 | 1.0297 | 1.0597 |
| 2024-08-27 | 1.0393 | 1.0593 |
| 2024-08-26 | 1.0396 | 1.0596 |
| 2024-08-23 | 1.0395 | 1.0595 |
| 2024-08-22 | 1.0390 | 1.0590 |
| 2024-08-21 | 1.0388 | 1.0588 |
| 2024-08-20 | 1.0389 | 1.0589 |
| 2024-08-19 | 1.0389 | 1.0589 |
| 2024-08-16 | 1.0388 | 1.0588 |
| 2024-08-15 | 1.0390 | 1.0590 |
| 2024-08-14 | 1.0395 | 1.0595 |
| 2024-08-13 | 1.0393 | 1.0593 |
| 2024-08-12 | 1.0386 | 1.0586 |
| 2024-08-09 | 1.0395 | 1.0595 |
| 2024-08-08 | 1.0399 | 1.0599 |
| 2024-08-07 | 1.0403 | 1.0603 |
| 2024-08-06 | 1.0402 | 1.0602 |
| 2024-08-05 | 1.0403 | 1.0603 |
| 2024-08-02 | 1.0400 | 1.0600 |
| 2024-08-01 | 1.0397 | 1.0597 |
| 2024-07-31 | 1.0388 | 1.0588 |
| 2024-07-30 | 1.0383 | 1.0583 |
| 2024-07-29 | 1.0382 | 1.0582 |
| 2024-07-26 | 1.0379 | 1.0579 |
| 2024-07-25 | 1.0377 | 1.0577 |
| 2024-07-24 | 1.0374 | 1.0574 |
| 2024-07-23 | 1.0375 | 1.0575 |
| 2024-07-22 | 1.0372 | 1.0572 |
| 2024-07-19 | 1.0361 | 1.0561 |
| 2024-07-18 | 1.0359 | 1.0559 |
| 2024-07-17 | 1.0360 | 1.0560 |
| 2024-07-16 | 1.0360 | 1.0560 |
| 2024-07-15 | 1.0360 | 1.0560 |
| 2024-07-12 | 1.0355 | 1.0555 |
| 2024-07-11 | 1.0353 | 1.0553 |
| 2024-07-10 | 1.0349 | 1.0549 |
| 2024-07-09 | 1.0348 | 1.0548 |
| 2024-07-08 | 1.0344 | 1.0544 |
| 2024-07-05 | 1.0349 | 1.0549 |
| 2024-07-04 | 1.0352 | 1.0552 |
| 2024-07-03 | 1.0353 | 1.0553 |
| 2024-07-02 | 1.0351 | 1.0551 |
| 2024-07-01 | 1.0341 | 1.0541 |
| 2024-06-30 | 1.0348 | 1.0548 |
| 2024-06-28 | 1.0347 | 1.0547 |
| 2024-06-27 | 1.0347 | 1.0547 |
| 2024-06-26 | 1.0343 | 1.0543 |
| 2024-06-25 | 1.0340 | 1.0540 |
| 2024-06-24 | 1.0335 | 1.0535 |
| 2024-06-21 | 1.0330 | 1.0530 |
| 2024-06-20 | 1.0328 | 1.0528 |
| 2024-06-19 | 1.0327 | 1.0527 |
| 2024-06-18 | 1.0323 | 1.0523 |
| 2024-06-17 | 1.0320 | 1.0520 |
| 2024-06-14 | 1.0320 | 1.0520 |
| 2024-06-13 | 1.0318 | 1.0518 |
| 2024-06-12 | 1.0317 | 1.0517 |
| 2024-06-11 | 1.0318 | 1.0518 |
| 2024-06-07 | 1.0315 | 1.0515 |
| 2024-06-06 | 1.0315 | 1.0515 |
| 2024-06-05 | 1.0314 | 1.0514 |
| 2024-06-04 | 1.0311 | 1.0511 |
| 2024-06-03 | 1.0309 | 1.0509 |
| 2024-05-31 | 1.0304 | 1.0504 |
| 2024-05-30 | 1.0302 | 1.0502 |
| 2024-05-29 | 1.0301 | 1.0501 |
| 2024-05-28 | 1.0300 | 1.0500 |
