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
淳厚瑞和债券C(016987)
2024-04-24
1.0248
-0.0877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0248 | 1.0548 |
| 2024-04-23 | 1.0257 | 1.0557 |
| 2024-04-22 | 1.0247 | 1.0547 |
| 2024-04-19 | 1.0238 | 1.0538 |
| 2024-04-18 | 1.0231 | 1.0531 |
| 2024-04-17 | 1.0223 | 1.0523 |
| 2024-04-16 | 1.0217 | 1.0517 |
| 2024-04-15 | 1.0215 | 1.0515 |
| 2024-04-12 | 1.0207 | 1.0507 |
| 2024-04-11 | 1.0196 | 1.0496 |
| 2024-04-10 | 1.0188 | 1.0488 |
| 2024-04-09 | 1.0184 | 1.0484 |
| 2024-04-08 | 1.0175 | 1.0475 |
| 2024-04-03 | 1.0169 | 1.0469 |
| 2024-04-02 | 1.0163 | 1.0463 |
| 2024-04-01 | 1.0158 | 1.0458 |
| 2024-03-29 | 1.0158 | 1.0458 |
| 2024-03-28 | 1.0153 | 1.0453 |
| 2024-03-27 | 1.0151 | 1.0451 |
| 2024-03-26 | 1.0146 | 1.0446 |
| 2024-03-25 | 1.0146 | 1.0446 |
| 2024-03-22 | 1.0148 | 1.0448 |
| 2024-03-21 | 1.0146 | 1.0446 |
| 2024-03-20 | 1.0144 | 1.0444 |
| 2024-03-19 | 1.0143 | 1.0443 |
| 2024-03-18 | 1.0139 | 1.0439 |
| 2024-03-15 | 1.0134 | 1.0434 |
| 2024-03-14 | 1.0131 | 1.0431 |
| 2024-03-13 | 1.0135 | 1.0435 |
| 2024-03-12 | 1.0239 | 1.0439 |
| 2024-03-11 | 1.0253 | 1.0453 |
| 2024-03-08 | 1.0257 | 1.0457 |
| 2024-03-07 | 1.0258 | 1.0458 |
| 2024-03-06 | 1.0261 | 1.0461 |
| 2024-03-05 | 1.0246 | 1.0446 |
| 2024-03-04 | 1.0242 | 1.0442 |
| 2024-03-01 | 1.0237 | 1.0437 |
| 2024-02-29 | 1.0249 | 1.0449 |
| 2024-02-28 | 1.0241 | 1.0441 |
| 2024-02-27 | 1.0236 | 1.0436 |
| 2024-02-26 | 1.0232 | 1.0432 |
| 2024-02-23 | 1.0223 | 1.0423 |
| 2024-02-22 | 1.0217 | 1.0417 |
| 2024-02-21 | 1.0211 | 1.0411 |
| 2024-02-20 | 1.0209 | 1.0409 |
| 2024-02-19 | 1.0203 | 1.0403 |
| 2024-02-08 | 1.0194 | 1.0394 |
| 2024-02-07 | 1.0194 | 1.0394 |
| 2024-02-06 | 1.0188 | 1.0388 |
| 2024-02-05 | 1.0196 | 1.0396 |
| 2024-02-02 | 1.0188 | 1.0388 |
| 2024-02-01 | 1.0186 | 1.0386 |
| 2024-01-31 | 1.0184 | 1.0384 |
| 2024-01-30 | 1.0178 | 1.0378 |
| 2024-01-29 | 1.0168 | 1.0368 |
| 2024-01-26 | 1.0164 | 1.0364 |
| 2024-01-25 | 1.0161 | 1.0361 |
| 2024-01-24 | 1.0157 | 1.0357 |
| 2024-01-23 | 1.0156 | 1.0356 |
| 2024-01-22 | 1.0157 | 1.0357 |
| 2024-01-19 | 1.0151 | 1.0351 |
| 2024-01-18 | 1.0148 | 1.0348 |
| 2024-01-17 | 1.0145 | 1.0345 |
| 2024-01-16 | 1.0142 | 1.0342 |
| 2024-01-15 | 1.0142 | 1.0342 |
| 2024-01-12 | 1.0141 | 1.0341 |
| 2024-01-11 | 1.0143 | 1.0343 |
| 2024-01-10 | 1.0143 | 1.0343 |
| 2024-01-09 | 1.0143 | 1.0343 |
| 2024-01-08 | 1.0139 | 1.0339 |
| 2024-01-05 | 1.0136 | 1.0336 |
| 2024-01-04 | 1.0131 | 1.0331 |
| 2024-01-03 | 1.0128 | 1.0328 |
| 2024-01-02 | 1.0130 | 1.0330 |
| 2023-12-31 | 1.0130 | 1.0330 |
| 2023-12-29 | 1.0129 | 1.0329 |
| 2023-12-28 | 1.0124 | 1.0324 |
| 2023-12-27 | 1.0120 | 1.0320 |
| 2023-12-26 | 1.0113 | 1.0313 |
| 2023-12-25 | 1.0107 | 1.0307 |
| 2023-12-22 | 1.0104 | 1.0304 |
| 2023-12-21 | 1.0100 | 1.0300 |
| 2023-12-20 | 1.0099 | 1.0299 |
| 2023-12-19 | 1.0100 | 1.0300 |
| 2023-12-18 | 1.0098 | 1.0298 |
| 2023-12-15 | 1.0095 | 1.0295 |
| 2023-12-14 | 1.0090 | 1.0290 |
| 2023-12-13 | 1.0087 | 1.0287 |
| 2023-12-12 | 1.0082 | 1.0282 |
| 2023-12-11 | 1.0082 | 1.0282 |
| 2023-12-08 | 1.0078 | 1.0278 |
| 2023-12-07 | 1.0078 | 1.0278 |
| 2023-12-06 | 1.0077 | 1.0277 |
| 2023-12-05 | 1.0079 | 1.0279 |
| 2023-12-04 | 1.0080 | 1.0280 |
| 2023-12-01 | 1.0080 | 1.0280 |
| 2023-11-30 | 1.0079 | 1.0279 |
| 2023-11-29 | 1.0076 | 1.0276 |
| 2023-11-28 | 1.0076 | 1.0276 |
| 2023-11-27 | 1.0073 | 1.0273 |
| 2023-11-24 | 1.0076 | 1.0276 |
| 2023-11-23 | 1.0077 | 1.0277 |
| 2023-11-22 | 1.0083 | 1.0283 |
| 2023-11-21 | 1.0087 | 1.0287 |
| 2023-11-20 | 1.0087 | 1.0287 |
| 2023-11-17 | 1.0087 | 1.0287 |
| 2023-11-16 | 1.0084 | 1.0284 |
| 2023-11-15 | 1.0079 | 1.0279 |
| 2023-11-14 | 1.0078 | 1.0278 |
| 2023-11-13 | 1.0078 | 1.0278 |
| 2023-11-10 | 1.0074 | 1.0274 |
| 2023-11-09 | 1.0071 | 1.0271 |
| 2023-11-08 | 1.0071 | 1.0271 |
| 2023-11-07 | 1.0067 | 1.0267 |
| 2023-11-06 | 1.0070 | 1.0270 |
| 2023-11-03 | 1.0068 | 1.0268 |
| 2023-11-02 | 1.0069 | 1.0269 |
| 2023-11-01 | 1.0060 | 1.0260 |
| 2023-10-31 | 1.0060 | 1.0260 |
| 2023-10-30 | 1.0054 | 1.0254 |
