淳厚瑞和债券A(016986)
2025-05-12
1.0132
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.0132 | 1.1052 |
| 2025-05-09 | 1.0131 | 1.1051 |
| 2025-05-08 | 1.0131 | 1.1051 |
| 2025-05-07 | 1.0130 | 1.1050 |
| 2025-05-06 | 1.0130 | 1.1050 |
| 2025-04-30 | 1.0127 | 1.1047 |
| 2025-04-29 | 1.0127 | 1.1047 |
| 2025-04-28 | 1.0128 | 1.1048 |
| 2025-04-25 | 1.0128 | 1.1048 |
| 2025-04-24 | 1.0127 | 1.1047 |
| 2025-04-23 | 1.0127 | 1.1047 |
| 2025-04-22 | 1.0126 | 1.1046 |
| 2025-04-21 | 1.0126 | 1.1046 |
| 2025-04-18 | 1.0125 | 1.1045 |
| 2025-04-17 | 1.0125 | 1.1045 |
| 2025-04-16 | 1.0124 | 1.1044 |
| 2025-04-15 | 1.0124 | 1.1044 |
| 2025-04-14 | 1.0124 | 1.1044 |
| 2025-04-11 | 1.0123 | 1.1043 |
| 2025-04-10 | 1.0122 | 1.1042 |
| 2025-04-09 | 1.0120 | 1.1040 |
| 2025-04-08 | 1.0118 | 1.1038 |
| 2025-04-07 | 1.0120 | 1.1040 |
| 2025-04-03 | 1.0117 | 1.1037 |
| 2025-04-02 | 1.0116 | 1.1036 |
| 2025-04-01 | 1.0115 | 1.1035 |
| 2025-03-31 | 1.0115 | 1.1035 |
| 2025-03-28 | 1.0114 | 1.1034 |
| 2025-03-27 | 1.0115 | 1.1035 |
| 2025-03-26 | 1.0114 | 1.1034 |
| 2025-03-25 | 1.0114 | 1.1034 |
| 2025-03-24 | 1.0113 | 1.1033 |
| 2025-03-21 | 1.0110 | 1.1030 |
| 2025-03-20 | 1.0109 | 1.1029 |
| 2025-03-19 | 1.0111 | 1.1031 |
| 2025-03-18 | 1.0110 | 1.1030 |
| 2025-03-17 | 1.0111 | 1.1031 |
| 2025-03-14 | 1.0109 | 1.1029 |
| 2025-03-13 | 1.0109 | 1.1029 |
| 2025-03-12 | 1.0108 | 1.1028 |
| 2025-03-11 | 1.0108 | 1.1028 |
| 2025-03-10 | 1.0108 | 1.1028 |
| 2025-03-07 | 1.0108 | 1.1028 |
| 2025-03-06 | 1.0110 | 1.1030 |
| 2025-03-05 | 1.0108 | 1.1028 |
| 2025-03-04 | 1.0107 | 1.1027 |
| 2025-03-03 | 1.0107 | 1.1027 |
| 2025-02-28 | 1.0106 | 1.1026 |
| 2025-02-27 | 1.0105 | 1.1025 |
| 2025-02-26 | 1.0106 | 1.1026 |
| 2025-02-25 | 1.0106 | 1.1026 |
| 2025-02-24 | 1.0095 | 1.1015 |
| 2025-02-21 | 1.0096 | 1.1016 |
| 2025-02-20 | 1.0098 | 1.1018 |
| 2025-02-19 | 1.0098 | 1.1018 |
| 2025-02-18 | 1.0095 | 1.1015 |
| 2025-02-17 | 1.0101 | 1.1021 |
| 2025-02-14 | 1.0098 | 1.1018 |
| 2025-02-13 | 1.0101 | 1.1021 |
| 2025-02-12 | 1.0102 | 1.1022 |
| 2025-02-11 | 1.0102 | 1.1022 |
| 2025-02-10 | 1.0101 | 1.1021 |
| 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 |
