淳厚添益债券A(017498)
2025-06-20
1.1185
0.0626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.1185 | 1.1185 |
| 2025-06-19 | 1.1178 | 1.1178 |
| 2025-06-18 | 1.1222 | 1.1222 |
| 2025-06-17 | 1.1214 | 1.1214 |
| 2025-06-16 | 1.1256 | 1.1256 |
| 2025-06-13 | 1.1246 | 1.1246 |
| 2025-06-12 | 1.1256 | 1.1256 |
| 2025-06-11 | 1.1227 | 1.1227 |
| 2025-06-10 | 1.1219 | 1.1219 |
| 2025-06-09 | 1.1212 | 1.1212 |
| 2025-06-06 | 1.1169 | 1.1169 |
| 2025-06-05 | 1.1148 | 1.1148 |
| 2025-06-04 | 1.1123 | 1.1123 |
| 2025-06-03 | 1.1093 | 1.1093 |
| 2025-05-30 | 1.1076 | 1.1076 |
| 2025-05-29 | 1.1092 | 1.1092 |
| 2025-05-28 | 1.1055 | 1.1055 |
| 2025-05-27 | 1.1047 | 1.1047 |
| 2025-05-26 | 1.1045 | 1.1045 |
| 2025-05-23 | 1.1067 | 1.1067 |
| 2025-05-22 | 1.1065 | 1.1065 |
| 2025-05-21 | 1.1082 | 1.1082 |
| 2025-05-20 | 1.1067 | 1.1067 |
| 2025-05-19 | 1.1038 | 1.1038 |
| 2025-05-16 | 1.1035 | 1.1035 |
| 2025-05-15 | 1.1028 | 1.1028 |
| 2025-05-14 | 1.1048 | 1.1048 |
| 2025-05-13 | 1.1044 | 1.1044 |
| 2025-05-12 | 1.1061 | 1.1061 |
| 2025-05-09 | 1.1022 | 1.1022 |
| 2025-05-08 | 1.1037 | 1.1037 |
| 2025-05-07 | 1.1015 | 1.1015 |
| 2025-05-06 | 1.1017 | 1.1017 |
| 2025-04-30 | 1.0970 | 1.0970 |
| 2025-04-29 | 1.0962 | 1.0962 |
| 2025-04-28 | 1.0953 | 1.0953 |
| 2025-04-25 | 1.0969 | 1.0969 |
| 2025-04-24 | 1.0965 | 1.0965 |
| 2025-04-23 | 1.0974 | 1.0974 |
| 2025-04-22 | 1.0942 | 1.0942 |
| 2025-04-21 | 1.0941 | 1.0941 |
| 2025-04-18 | 1.0911 | 1.0911 |
| 2025-04-17 | 1.0907 | 1.0907 |
| 2025-04-16 | 1.0901 | 1.0901 |
| 2025-04-15 | 1.0926 | 1.0926 |
| 2025-04-14 | 1.0923 | 1.0923 |
| 2025-04-11 | 1.0907 | 1.0907 |
| 2025-04-10 | 1.0890 | 1.0890 |
| 2025-04-09 | 1.0833 | 1.0833 |
| 2025-04-08 | 1.0797 | 1.0797 |
| 2025-04-07 | 1.0803 | 1.0803 |
| 2025-04-03 | 1.1012 | 1.1012 |
| 2025-04-02 | 1.1050 | 1.1050 |
| 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 |
