淳厚添益债券A(017498)
2025-04-01
1.1034
-0.0362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.1034 | 1.1034 |
| 2025-03-31 | 1.1038 | 1.1038 |
| 2025-03-28 | 1.1052 | 1.1052 |
| 2025-03-27 | 1.1060 | 1.1060 |
| 2025-03-26 | 1.1063 | 1.1063 |
| 2025-03-25 | 1.1043 | 1.1043 |
| 2025-03-24 | 1.1073 | 1.1073 |
| 2025-03-21 | 1.1075 | 1.1075 |
| 2025-03-20 | 1.1124 | 1.1124 |
| 2025-03-19 | 1.1133 | 1.1133 |
| 2025-03-18 | 1.1154 | 1.1154 |
| 2025-03-17 | 1.1109 | 1.1109 |
| 2025-03-14 | 1.1105 | 1.1105 |
| 2025-03-13 | 1.1059 | 1.1059 |
| 2025-03-12 | 1.1112 | 1.1112 |
| 2025-03-11 | 1.1090 | 1.1090 |
| 2025-03-10 | 1.1099 | 1.1099 |
| 2025-03-07 | 1.1118 | 1.1118 |
| 2025-03-06 | 1.1132 | 1.1132 |
| 2025-03-05 | 1.1084 | 1.1084 |
| 2025-03-04 | 1.1039 | 1.1039 |
| 2025-03-03 | 1.1030 | 1.1030 |
| 2025-02-28 | 1.1031 | 1.1031 |
| 2025-02-27 | 1.1120 | 1.1120 |
| 2025-02-26 | 1.1145 | 1.1145 |
| 2025-02-25 | 1.1103 | 1.1103 |
| 2025-02-24 | 1.1129 | 1.1129 |
| 2025-02-21 | 1.1162 | 1.1162 |
| 2025-02-20 | 1.1074 | 1.1074 |
| 2025-02-19 | 1.1073 | 1.1073 |
| 2025-02-18 | 1.1026 | 1.1026 |
| 2025-02-17 | 1.1028 | 1.1028 |
| 2025-02-14 | 1.0997 | 1.0997 |
| 2025-02-13 | 1.0957 | 1.0957 |
| 2025-02-12 | 1.0996 | 1.0996 |
| 2025-02-11 | 1.0954 | 1.0954 |
| 2025-02-10 | 1.0952 | 1.0952 |
| 2025-02-07 | 1.0948 | 1.0948 |
| 2025-02-06 | 1.0917 | 1.0917 |
| 2025-02-05 | 1.0884 | 1.0884 |
| 2025-01-27 | 1.0916 | 1.0916 |
| 2025-01-24 | 1.0936 | 1.0936 |
| 2025-01-23 | 1.0898 | 1.0898 |
| 2025-01-22 | 1.0914 | 1.0914 |
| 2025-01-21 | 1.0914 | 1.0914 |
| 2025-01-20 | 1.0900 | 1.0900 |
| 2025-01-17 | 1.0866 | 1.0866 |
| 2025-01-16 | 1.0840 | 1.0840 |
| 2025-01-15 | 1.0833 | 1.0833 |
| 2025-01-14 | 1.0856 | 1.0856 |
| 2025-01-13 | 1.0780 | 1.0780 |
| 2025-01-10 | 1.0814 | 1.0814 |
| 2025-01-09 | 1.0850 | 1.0850 |
| 2025-01-08 | 1.0847 | 1.0847 |
| 2025-01-07 | 1.0838 | 1.0838 |
| 2025-01-06 | 1.0818 | 1.0818 |
| 2025-01-03 | 1.0823 | 1.0823 |
| 2025-01-02 | 1.0854 | 1.0854 |
| 2024-12-31 | 1.0899 | 1.0899 |
| 2024-12-30 | 1.0932 | 1.0932 |
| 2024-12-27 | 1.0933 | 1.0933 |
| 2024-12-26 | 1.0924 | 1.0924 |
| 2024-12-25 | 1.0896 | 1.0896 |
| 2024-12-24 | 1.0916 | 1.0916 |
| 2024-12-23 | 1.0887 | 1.0887 |
| 2024-12-20 | 1.0913 | 1.0913 |
| 2024-12-19 | 1.0902 | 1.0902 |
| 2024-12-18 | 1.0886 | 1.0886 |
| 2024-12-17 | 1.0877 | 1.0877 |
| 2024-12-16 | 1.0893 | 1.0893 |
| 2024-12-13 | 1.0901 | 1.0901 |
| 2024-12-12 | 1.0926 | 1.0926 |
| 2024-12-11 | 1.0908 | 1.0908 |
| 2024-12-10 | 1.0914 | 1.0914 |
| 2024-12-09 | 1.0900 | 1.0900 |
| 2024-12-06 | 1.0886 | 1.0886 |
| 2024-12-05 | 1.0850 | 1.0850 |
| 2024-12-04 | 1.0852 | 1.0852 |
| 2024-12-03 | 1.0865 | 1.0865 |
| 2024-12-02 | 1.0861 | 1.0861 |
| 2024-11-29 | 1.0826 | 1.0826 |
| 2024-11-28 | 1.0794 | 1.0794 |
| 2024-11-27 | 1.0819 | 1.0819 |
| 2024-11-26 | 1.0772 | 1.0772 |
| 2024-11-25 | 1.0797 | 1.0797 |
| 2024-11-22 | 1.0791 | 1.0791 |
| 2024-11-21 | 1.0860 | 1.0860 |
| 2024-11-20 | 1.0851 | 1.0851 |
| 2024-11-19 | 1.0834 | 1.0834 |
| 2024-11-18 | 1.0787 | 1.0787 |
| 2024-11-15 | 1.0803 | 1.0803 |
| 2024-11-14 | 1.0840 | 1.0840 |
| 2024-11-13 | 1.0882 | 1.0882 |
| 2024-11-12 | 1.0865 | 1.0865 |
| 2024-11-11 | 1.0891 | 1.0891 |
| 2024-11-08 | 1.0865 | 1.0865 |
| 2024-11-07 | 1.0873 | 1.0873 |
| 2024-11-06 | 1.0831 | 1.0831 |
| 2024-11-05 | 1.0855 | 1.0855 |
| 2024-11-04 | 1.0807 | 1.0807 |
| 2024-11-01 | 1.0766 | 1.0766 |
| 2024-10-31 | 1.0765 | 1.0765 |
| 2024-10-30 | 1.0778 | 1.0778 |
| 2024-10-29 | 1.0799 | 1.0799 |
| 2024-10-28 | 1.0811 | 1.0811 |
| 2024-10-25 | 1.0806 | 1.0806 |
| 2024-10-24 | 1.0782 | 1.0782 |
| 2024-10-23 | 1.0805 | 1.0805 |
| 2024-10-22 | 1.0817 | 1.0817 |
| 2024-10-21 | 1.0790 | 1.0790 |
| 2024-10-18 | 1.0805 | 1.0805 |
| 2024-10-17 | 1.0709 | 1.0709 |
| 2024-10-16 | 1.0721 | 1.0721 |
| 2024-10-15 | 1.0733 | 1.0733 |
| 2024-10-14 | 1.0805 | 1.0805 |
| 2024-10-11 | 1.0768 | 1.0768 |
| 2024-10-10 | 1.0817 | 1.0817 |
| 2024-10-09 | 1.0790 | 1.0790 |
| 2024-10-08 | 1.0934 | 1.0934 |
