淳厚瑞和债券A(016986)
2025-02-07
1.0101
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0101 | 1.1021 |
| 2025-02-06 | 1.0100 | 1.1020 |
| 2025-02-05 | 1.0099 | 1.1019 |
| 2025-01-27 | 1.0091 | 1.1011 |
| 2025-01-24 | 1.0086 | 1.1006 |
| 2025-01-23 | 1.0086 | 1.1006 |
| 2025-01-22 | 1.0086 | 1.1006 |
| 2025-01-21 | 1.0085 | 1.1005 |
| 2025-01-20 | 1.0083 | 1.1003 |
| 2025-01-17 | 1.0080 | 1.1000 |
| 2025-01-16 | 1.0084 | 1.1004 |
| 2025-01-15 | 1.0081 | 1.1001 |
| 2025-01-14 | 1.0062 | 1.0982 |
| 2025-01-13 | 1.0057 | 1.0977 |
| 2025-01-10 | 1.0059 | 1.0979 |
| 2025-01-09 | 1.0059 | 1.0979 |
| 2025-01-08 | 1.0283 | 1.0983 |
| 2025-01-07 | 1.0285 | 1.0985 |
| 2025-01-06 | 1.0287 | 1.0987 |
| 2025-01-03 | 1.0286 | 1.0986 |
| 2025-01-02 | 1.0287 | 1.0987 |
| 2024-12-31 | 1.0273 | 1.0973 |
| 2024-12-30 | 1.0259 | 1.0959 |
| 2024-12-27 | 1.0260 | 1.0960 |
| 2024-12-26 | 1.0243 | 1.0943 |
| 2024-12-25 | 1.0240 | 1.0940 |
| 2024-12-24 | 1.0244 | 1.0944 |
| 2024-12-23 | 1.0255 | 1.0955 |
| 2024-12-20 | 1.0254 | 1.0954 |
| 2024-12-19 | 1.0237 | 1.0937 |
| 2024-12-18 | 1.0241 | 1.0941 |
| 2024-12-17 | 1.0252 | 1.0952 |
| 2024-12-16 | 1.0257 | 1.0957 |
| 2024-12-13 | 1.0241 | 1.0941 |
| 2024-12-12 | 1.0224 | 1.0924 |
| 2024-12-11 | 1.0223 | 1.0923 |
| 2024-12-10 | 1.0422 | 1.0922 |
| 2024-12-09 | 1.0396 | 1.0896 |
| 2024-12-06 | 1.0386 | 1.0886 |
| 2024-12-05 | 1.0386 | 1.0886 |
| 2024-12-04 | 1.0383 | 1.0883 |
| 2024-12-03 | 1.0371 | 1.0871 |
| 2024-12-02 | 1.0369 | 1.0869 |
| 2024-11-29 | 1.0346 | 1.0846 |
| 2024-11-28 | 1.0336 | 1.0836 |
| 2024-11-27 | 1.0328 | 1.0828 |
| 2024-11-26 | 1.0327 | 1.0827 |
| 2024-11-25 | 1.0321 | 1.0821 |
| 2024-11-22 | 1.0306 | 1.0806 |
| 2024-11-21 | 1.0302 | 1.0802 |
| 2024-11-20 | 1.0296 | 1.0796 |
| 2024-11-19 | 1.0300 | 1.0800 |
| 2024-11-18 | 1.0296 | 1.0796 |
| 2024-11-15 | 1.0306 | 1.0806 |
| 2024-11-14 | 1.0302 | 1.0802 |
| 2024-11-13 | 1.0302 | 1.0802 |
| 2024-11-12 | 1.0303 | 1.0803 |
| 2024-11-11 | 1.0294 | 1.0794 |
| 2024-11-08 | 1.0289 | 1.0789 |
| 2024-11-07 | 1.0285 | 1.0785 |
| 2024-11-06 | 1.0280 | 1.0780 |
| 2024-11-05 | 1.0274 | 1.0774 |
| 2024-11-04 | 1.0268 | 1.0768 |
| 2024-11-01 | 1.0262 | 1.0762 |
| 2024-10-31 | 1.0251 | 1.0751 |
| 2024-10-30 | 1.0248 | 1.0748 |
| 2024-10-29 | 1.0246 | 1.0746 |
| 2024-10-28 | 1.0248 | 1.0748 |
| 2024-10-25 | 1.0255 | 1.0755 |
| 2024-10-24 | 1.0260 | 1.0760 |
| 2024-10-23 | 1.0263 | 1.0763 |
| 2024-10-22 | 1.0275 | 1.0775 |
| 2024-10-21 | 1.0282 | 1.0782 |
| 2024-10-18 | 1.0281 | 1.0781 |
| 2024-10-17 | 1.0283 | 1.0783 |
| 2024-10-16 | 1.0273 | 1.0773 |
| 2024-10-15 | 1.0272 | 1.0772 |
| 2024-10-14 | 1.0256 | 1.0756 |
| 2024-10-11 | 1.0231 | 1.0731 |
| 2024-10-10 | 1.0209 | 1.0709 |
| 2024-10-09 | 1.0185 | 1.0685 |
| 2024-10-08 | 1.0206 | 1.0706 |
| 2024-09-30 | 1.0227 | 1.0727 |
| 2024-09-27 | 1.0257 | 1.0757 |
| 2024-09-26 | 1.0303 | 1.0803 |
| 2024-09-25 | 1.0317 | 1.0817 |
| 2024-09-24 | 1.0309 | 1.0809 |
| 2024-09-23 | 1.0322 | 1.0822 |
| 2024-09-20 | 1.0318 | 1.0818 |
| 2024-09-19 | 1.0316 | 1.0816 |
| 2024-09-18 | 1.0318 | 1.0818 |
| 2024-09-13 | 1.0299 | 1.0799 |
| 2024-09-12 | 1.0293 | 1.0793 |
| 2024-09-11 | 1.0288 | 1.0788 |
| 2024-09-10 | 1.0287 | 1.0787 |
| 2024-09-09 | 1.0284 | 1.0784 |
| 2024-09-06 | 1.0278 | 1.0778 |
| 2024-09-05 | 1.0276 | 1.0776 |
| 2024-09-04 | 1.0270 | 1.0770 |
| 2024-09-03 | 1.0265 | 1.0765 |
| 2024-09-02 | 1.0261 | 1.0761 |
| 2024-08-30 | 1.0250 | 1.0750 |
| 2024-08-29 | 1.0249 | 1.0749 |
| 2024-08-28 | 1.0246 | 1.0746 |
| 2024-08-27 | 1.0245 | 1.0745 |
| 2024-08-26 | 1.0258 | 1.0758 |
| 2024-08-23 | 1.0265 | 1.0765 |
| 2024-08-22 | 1.0266 | 1.0766 |
| 2024-08-21 | 1.0264 | 1.0764 |
| 2024-08-20 | 1.0267 | 1.0767 |
| 2024-08-19 | 1.0266 | 1.0766 |
| 2024-08-16 | 1.0260 | 1.0760 |
| 2024-08-15 | 1.0258 | 1.0758 |
