淳厚瑞和债券C(016987)
2025-01-27
1.0185
0.0393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0185 | 1.0893 |
| 2025-01-24 | 1.0181 | 1.0889 |
| 2025-01-23 | 1.0181 | 1.0889 |
| 2025-01-22 | 1.0181 | 1.0889 |
| 2025-01-21 | 1.0179 | 1.0887 |
| 2025-01-20 | 1.0178 | 1.0886 |
| 2025-01-17 | 1.0175 | 1.0883 |
| 2025-01-16 | 1.0180 | 1.0888 |
| 2025-01-15 | 1.0176 | 1.0884 |
| 2025-01-14 | 1.0181 | 1.0889 |
| 2025-01-13 | 1.0187 | 1.0895 |
| 2025-01-10 | 1.0190 | 1.0898 |
| 2025-01-09 | 1.0192 | 1.0900 |
| 2025-01-08 | 1.0406 | 1.0904 |
| 2025-01-07 | 1.0408 | 1.0906 |
| 2025-01-06 | 1.0410 | 1.0908 |
| 2025-01-03 | 1.0408 | 1.0906 |
| 2025-01-02 | 1.0408 | 1.0906 |
| 2024-12-31 | 1.0394 | 1.0892 |
| 2024-12-30 | 1.0380 | 1.0878 |
| 2024-12-27 | 1.0380 | 1.0878 |
| 2024-12-26 | 1.0363 | 1.0861 |
| 2024-12-25 | 1.0360 | 1.0858 |
| 2024-12-24 | 1.0364 | 1.0862 |
| 2024-12-23 | 1.0375 | 1.0873 |
| 2024-12-20 | 1.0375 | 1.0873 |
| 2024-12-19 | 1.0358 | 1.0856 |
| 2024-12-18 | 1.0362 | 1.0860 |
| 2024-12-17 | 1.0374 | 1.0872 |
| 2024-12-16 | 1.0378 | 1.0876 |
| 2024-12-13 | 1.0363 | 1.0861 |
| 2024-12-12 | 1.0346 | 1.0844 |
| 2024-12-11 | 1.0346 | 1.0844 |
| 2024-12-10 | 1.0345 | 1.0843 |
| 2024-12-09 | 1.0319 | 1.0817 |
| 2024-12-06 | 1.0310 | 1.0808 |
| 2024-12-05 | 1.0310 | 1.0808 |
| 2024-12-04 | 1.0308 | 1.0806 |
| 2024-12-03 | 1.0296 | 1.0794 |
| 2024-12-02 | 1.0294 | 1.0792 |
| 2024-11-29 | 1.0272 | 1.0770 |
| 2024-11-28 | 1.0262 | 1.0760 |
| 2024-11-27 | 1.0255 | 1.0753 |
| 2024-11-26 | 1.0253 | 1.0751 |
| 2024-11-25 | 1.0247 | 1.0745 |
| 2024-11-22 | 1.0233 | 1.0731 |
| 2024-11-21 | 1.0230 | 1.0728 |
| 2024-11-20 | 1.0224 | 1.0722 |
| 2024-11-19 | 1.0228 | 1.0726 |
| 2024-11-18 | 1.0225 | 1.0723 |
| 2024-11-15 | 1.0235 | 1.0733 |
| 2024-11-14 | 1.0232 | 1.0730 |
| 2024-11-13 | 1.0232 | 1.0730 |
| 2024-11-12 | 1.0233 | 1.0731 |
| 2024-11-11 | 1.0224 | 1.0722 |
| 2024-11-08 | 1.0220 | 1.0718 |
| 2024-11-07 | 1.0216 | 1.0714 |
| 2024-11-06 | 1.0212 | 1.0710 |
| 2024-11-05 | 1.0205 | 1.0703 |
| 2024-11-04 | 1.0200 | 1.0698 |
| 2024-11-01 | 1.0195 | 1.0693 |
| 2024-10-31 | 1.0184 | 1.0682 |
| 2024-10-30 | 1.0182 | 1.0680 |
| 2024-10-29 | 1.0179 | 1.0677 |
| 2024-10-28 | 1.0182 | 1.0680 |
| 2024-10-25 | 1.0190 | 1.0688 |
| 2024-10-24 | 1.0195 | 1.0693 |
| 2024-10-23 | 1.0198 | 1.0696 |
| 2024-10-22 | 1.0210 | 1.0708 |
| 2024-10-21 | 1.0218 | 1.0716 |
| 2024-10-18 | 1.0217 | 1.0715 |
| 2024-10-17 | 1.0220 | 1.0718 |
| 2024-10-16 | 1.0210 | 1.0708 |
| 2024-10-15 | 1.0208 | 1.0706 |
| 2024-10-14 | 1.0192 | 1.0690 |
| 2024-10-11 | 1.0168 | 1.0666 |
| 2024-10-10 | 1.0146 | 1.0644 |
| 2024-10-09 | 1.0123 | 1.0621 |
| 2024-10-08 | 1.0144 | 1.0642 |
| 2024-09-30 | 1.0163 | 1.0661 |
| 2024-09-27 | 1.0193 | 1.0691 |
| 2024-09-26 | 1.0240 | 1.0738 |
| 2024-09-25 | 1.0253 | 1.0751 |
| 2024-09-24 | 1.0245 | 1.0743 |
| 2024-09-23 | 1.0259 | 1.0757 |
| 2024-09-20 | 1.0255 | 1.0753 |
| 2024-09-19 | 1.0254 | 1.0752 |
| 2024-09-18 | 1.0256 | 1.0754 |
| 2024-09-13 | 1.0238 | 1.0736 |
| 2024-09-12 | 1.0232 | 1.0730 |
| 2024-09-11 | 1.0228 | 1.0726 |
| 2024-09-10 | 1.0226 | 1.0724 |
| 2024-09-09 | 1.0224 | 1.0722 |
| 2024-09-06 | 1.0219 | 1.0717 |
| 2024-09-05 | 1.0217 | 1.0715 |
| 2024-09-04 | 1.0211 | 1.0709 |
| 2024-09-03 | 1.0206 | 1.0704 |
| 2024-09-02 | 1.0203 | 1.0701 |
| 2024-08-30 | 1.0192 | 1.0690 |
| 2024-08-29 | 1.0191 | 1.0689 |
| 2024-08-28 | 1.0188 | 1.0686 |
| 2024-08-27 | 1.0188 | 1.0686 |
| 2024-08-26 | 1.0201 | 1.0699 |
| 2024-08-23 | 1.0208 | 1.0706 |
| 2024-08-22 | 1.0209 | 1.0707 |
| 2024-08-21 | 1.0208 | 1.0706 |
| 2024-08-20 | 1.0211 | 1.0709 |
| 2024-08-19 | 1.0211 | 1.0709 |
| 2024-08-16 | 1.0205 | 1.0703 |
| 2024-08-15 | 1.0204 | 1.0702 |
| 2024-08-14 | 1.0206 | 1.0704 |
| 2024-08-13 | 1.0194 | 1.0692 |
| 2024-08-12 | 1.0184 | 1.0682 |
| 2024-08-09 | 1.0212 | 1.0710 |
| 2024-08-08 | 1.0222 | 1.0720 |
| 2024-08-07 | 1.0438 | 1.0738 |
| 2024-08-06 | 1.0429 | 1.0729 |
| 2024-08-05 | 1.0441 | 1.0741 |
