淳厚添益债券A(017498)
2024-05-06
1.0584
0.6084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0520 | 1.0520 |
| 2024-04-29 | 1.0492 | 1.0492 |
| 2024-04-26 | 1.0486 | 1.0486 |
| 2024-04-25 | 1.0459 | 1.0459 |
| 2024-04-24 | 1.0461 | 1.0461 |
| 2024-04-23 | 1.0423 | 1.0423 |
| 2024-04-22 | 1.0449 | 1.0449 |
| 2024-04-19 | 1.0462 | 1.0462 |
| 2024-04-18 | 1.0467 | 1.0467 |
| 2024-04-17 | 1.0456 | 1.0456 |
| 2024-04-16 | 1.0397 | 1.0397 |
| 2024-04-15 | 1.0439 | 1.0439 |
| 2024-04-12 | 1.0413 | 1.0413 |
| 2024-04-11 | 1.0398 | 1.0398 |
| 2024-04-10 | 1.0358 | 1.0358 |
| 2024-04-09 | 1.0375 | 1.0375 |
| 2024-04-08 | 1.0380 | 1.0380 |
| 2024-04-03 | 1.0394 | 1.0394 |
| 2024-04-02 | 1.0399 | 1.0399 |
| 2024-04-01 | 1.0392 | 1.0392 |
| 2024-03-29 | 1.0363 | 1.0363 |
| 2024-03-28 | 1.0334 | 1.0334 |
| 2024-03-27 | 1.0296 | 1.0296 |
| 2024-03-26 | 1.0323 | 1.0323 |
| 2024-03-25 | 1.0313 | 1.0313 |
| 2024-03-22 | 1.0331 | 1.0331 |
| 2024-03-21 | 1.0347 | 1.0347 |
| 2024-03-20 | 1.0345 | 1.0345 |
| 2024-03-19 | 1.0334 | 1.0334 |
| 2024-03-18 | 1.0351 | 1.0351 |
| 2024-03-15 | 1.0323 | 1.0323 |
| 2024-03-14 | 1.0319 | 1.0319 |
| 2024-03-13 | 1.0324 | 1.0324 |
| 2024-03-12 | 1.0314 | 1.0314 |
| 2024-03-11 | 1.0339 | 1.0339 |
| 2024-03-08 | 1.0319 | 1.0319 |
| 2024-03-07 | 1.0268 | 1.0268 |
| 2024-03-06 | 1.0273 | 1.0273 |
| 2024-03-05 | 1.0259 | 1.0259 |
| 2024-03-04 | 1.0273 | 1.0273 |
| 2024-03-01 | 1.0233 | 1.0233 |
| 2024-02-29 | 1.0214 | 1.0214 |
| 2024-02-28 | 1.0146 | 1.0146 |
| 2024-02-27 | 1.0214 | 1.0214 |
| 2024-02-26 | 1.0168 | 1.0168 |
| 2024-02-23 | 1.0142 | 1.0142 |
| 2024-02-22 | 1.0128 | 1.0128 |
| 2024-02-21 | 1.0098 | 1.0098 |
| 2024-02-20 | 1.0098 | 1.0098 |
| 2024-02-19 | 1.0081 | 1.0081 |
| 2024-02-08 | 1.0039 | 1.0039 |
| 2024-02-07 | 0.9981 | 0.9981 |
| 2024-02-06 | 0.9924 | 0.9924 |
| 2024-02-05 | 0.9819 | 0.9819 |
| 2024-02-02 | 0.9862 | 0.9862 |
| 2024-02-01 | 0.9894 | 0.9894 |
| 2024-01-31 | 0.9901 | 0.9901 |
| 2024-01-30 | 0.9922 | 0.9922 |
| 2024-01-29 | 0.9952 | 0.9952 |
| 2024-01-26 | 0.9977 | 0.9977 |
| 2024-01-25 | 1.0004 | 1.0004 |
| 2024-01-24 | 0.9936 | 0.9936 |
| 2024-01-23 | 0.9916 | 0.9916 |
| 2024-01-22 | 0.9891 | 0.9891 |
| 2024-01-19 | 0.9956 | 0.9956 |
| 2024-01-18 | 0.9978 | 0.9978 |
| 2024-01-17 | 0.9973 | 0.9973 |
| 2024-01-16 | 1.0011 | 1.0011 |
| 2024-01-15 | 1.0001 | 1.0001 |
| 2024-01-12 | 0.9986 | 0.9986 |
| 2024-01-11 | 0.9990 | 0.9990 |
| 2024-01-10 | 0.9976 | 0.9976 |
| 2024-01-09 | 0.9982 | 0.9982 |
| 2024-01-08 | 0.9960 | 0.9960 |
| 2024-01-05 | 0.9985 | 0.9985 |
| 2024-01-04 | 1.0011 | 1.0011 |
| 2024-01-03 | 1.0014 | 1.0014 |
| 2024-01-02 | 1.0026 | 1.0026 |
| 2023-12-31 | 1.0033 | 1.0033 |
| 2023-12-29 | 1.0032 | 1.0032 |
| 2023-12-28 | 0.9994 | 0.9994 |
| 2023-12-27 | 0.9964 | 0.9964 |
| 2023-12-26 | 0.9933 | 0.9933 |
| 2023-12-25 | 0.9956 | 0.9956 |
| 2023-12-22 | 0.9949 | 0.9949 |
| 2023-12-21 | 0.9966 | 0.9966 |
| 2023-12-20 | 0.9946 | 0.9946 |
| 2023-12-19 | 0.9966 | 0.9966 |
| 2023-12-18 | 0.9954 | 0.9954 |
| 2023-12-15 | 0.9971 | 0.9971 |
| 2023-12-14 | 0.9977 | 0.9977 |
| 2023-12-13 | 0.9986 | 0.9986 |
| 2023-12-12 | 0.9998 | 0.9998 |
| 2023-12-11 | 0.9995 | 0.9995 |
| 2023-12-08 | 0.9966 | 0.9966 |
| 2023-12-07 | 0.9958 | 0.9958 |
| 2023-12-06 | 0.9950 | 0.9950 |
| 2023-12-05 | 0.9945 | 0.9945 |
| 2023-12-04 | 0.9985 | 0.9985 |
| 2023-12-01 | 0.9994 | 0.9994 |
| 2023-11-30 | 0.9996 | 0.9996 |
| 2023-11-29 | 1.0000 | 1.0000 |
| 2023-11-28 | 1.0001 | 1.0001 |
| 2023-11-27 | 0.9989 | 0.9989 |
| 2023-11-24 | 0.9987 | 0.9987 |
| 2023-11-23 | 1.0004 | 1.0004 |
| 2023-11-22 | 0.9981 | 0.9981 |
| 2023-11-21 | 1.0003 | 1.0003 |
| 2023-11-20 | 1.0016 | 1.0016 |
| 2023-11-17 | 0.9998 | 0.9998 |
| 2023-11-16 | 0.9982 | 0.9982 |
| 2023-11-15 | 0.9992 | 0.9992 |
| 2023-11-14 | 0.9969 | 0.9969 |
| 2023-11-13 | 0.9974 | 0.9974 |
| 2023-11-10 | 0.9968 | 0.9968 |
| 2023-11-09 | 0.9979 | 0.9979 |
