淳厚添益债券C(017499)
2024-11-22
1.0725
-0.6484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0725 | 1.0725 |
| 2024-11-21 | 1.0795 | 1.0795 |
| 2024-11-20 | 1.0785 | 1.0785 |
| 2024-11-19 | 1.0769 | 1.0769 |
| 2024-11-18 | 1.0722 | 1.0722 |
| 2024-11-15 | 1.0739 | 1.0739 |
| 2024-11-14 | 1.0775 | 1.0775 |
| 2024-11-13 | 1.0817 | 1.0817 |
| 2024-11-12 | 1.0800 | 1.0800 |
| 2024-11-11 | 1.0826 | 1.0826 |
| 2024-11-08 | 1.0801 | 1.0801 |
| 2024-11-07 | 1.0809 | 1.0809 |
| 2024-11-06 | 1.0767 | 1.0767 |
| 2024-11-05 | 1.0791 | 1.0791 |
| 2024-11-04 | 1.0743 | 1.0743 |
| 2024-11-01 | 1.0703 | 1.0703 |
| 2024-10-31 | 1.0702 | 1.0702 |
| 2024-10-30 | 1.0715 | 1.0715 |
| 2024-10-29 | 1.0737 | 1.0737 |
| 2024-10-28 | 1.0748 | 1.0748 |
| 2024-10-25 | 1.0744 | 1.0744 |
| 2024-10-24 | 1.0720 | 1.0720 |
| 2024-10-23 | 1.0743 | 1.0743 |
| 2024-10-22 | 1.0755 | 1.0755 |
| 2024-10-21 | 1.0728 | 1.0728 |
| 2024-10-18 | 1.0744 | 1.0744 |
| 2024-10-17 | 1.0648 | 1.0648 |
| 2024-10-16 | 1.0661 | 1.0661 |
| 2024-10-15 | 1.0673 | 1.0673 |
| 2024-10-14 | 1.0744 | 1.0744 |
| 2024-10-11 | 1.0707 | 1.0707 |
| 2024-10-10 | 1.0757 | 1.0757 |
| 2024-10-09 | 1.0730 | 1.0730 |
| 2024-10-08 | 1.0873 | 1.0873 |
| 2024-09-30 | 1.0738 | 1.0738 |
| 2024-09-27 | 1.0579 | 1.0579 |
| 2024-09-26 | 1.0496 | 1.0496 |
| 2024-09-25 | 1.0431 | 1.0431 |
| 2024-09-24 | 1.0412 | 1.0412 |
| 2024-09-23 | 1.0344 | 1.0344 |
| 2024-09-20 | 1.0350 | 1.0350 |
| 2024-09-19 | 1.0358 | 1.0358 |
| 2024-09-18 | 1.0348 | 1.0348 |
| 2024-09-13 | 1.0314 | 1.0314 |
| 2024-09-12 | 1.0330 | 1.0330 |
| 2024-09-11 | 1.0327 | 1.0327 |
| 2024-09-10 | 1.0301 | 1.0301 |
| 2024-09-09 | 1.0294 | 1.0294 |
| 2024-09-06 | 1.0317 | 1.0317 |
| 2024-09-05 | 1.0343 | 1.0343 |
| 2024-09-04 | 1.0344 | 1.0344 |
| 2024-09-03 | 1.0358 | 1.0358 |
| 2024-09-02 | 1.0321 | 1.0321 |
| 2024-08-30 | 1.0341 | 1.0341 |
| 2024-08-29 | 1.0304 | 1.0304 |
| 2024-08-28 | 1.0268 | 1.0268 |
| 2024-08-27 | 1.0275 | 1.0275 |
| 2024-08-26 | 1.0302 | 1.0302 |
| 2024-08-23 | 1.0299 | 1.0299 |
| 2024-08-22 | 1.0286 | 1.0286 |
| 2024-08-21 | 1.0280 | 1.0280 |
| 2024-08-20 | 1.0294 | 1.0294 |
| 2024-08-19 | 1.0330 | 1.0330 |
| 2024-08-16 | 1.0324 | 1.0324 |
| 2024-08-15 | 1.0326 | 1.0326 |
| 2024-08-14 | 1.0332 | 1.0332 |
| 2024-08-13 | 1.0361 | 1.0361 |
| 2024-08-12 | 1.0343 | 1.0343 |
| 2024-08-09 | 1.0358 | 1.0358 |
| 2024-08-08 | 1.0368 | 1.0368 |
| 2024-08-07 | 1.0382 | 1.0382 |
| 2024-08-06 | 1.0358 | 1.0358 |
| 2024-08-05 | 1.0348 | 1.0348 |
| 2024-08-02 | 1.0385 | 1.0385 |
| 2024-08-01 | 1.0423 | 1.0423 |
| 2024-07-31 | 1.0432 | 1.0432 |
| 2024-07-30 | 1.0365 | 1.0365 |
| 2024-07-29 | 1.0385 | 1.0385 |
| 2024-07-26 | 1.0392 | 1.0392 |
| 2024-07-25 | 1.0346 | 1.0346 |
| 2024-07-24 | 1.0350 | 1.0350 |
| 2024-07-23 | 1.0370 | 1.0370 |
| 2024-07-22 | 1.0426 | 1.0426 |
| 2024-07-19 | 1.0399 | 1.0399 |
| 2024-07-18 | 1.0395 | 1.0395 |
| 2024-07-17 | 1.0385 | 1.0385 |
| 2024-07-16 | 1.0428 | 1.0428 |
| 2024-07-15 | 1.0431 | 1.0431 |
| 2024-07-12 | 1.0458 | 1.0458 |
| 2024-07-11 | 1.0457 | 1.0457 |
| 2024-07-10 | 1.0412 | 1.0412 |
| 2024-07-09 | 1.0428 | 1.0428 |
| 2024-07-08 | 1.0381 | 1.0381 |
| 2024-07-05 | 1.0410 | 1.0410 |
| 2024-07-04 | 1.0405 | 1.0405 |
| 2024-07-03 | 1.0413 | 1.0413 |
| 2024-07-02 | 1.0434 | 1.0434 |
| 2024-07-01 | 1.0467 | 1.0467 |
| 2024-06-30 | 1.0459 | 1.0459 |
| 2024-06-28 | 1.0459 | 1.0459 |
| 2024-06-27 | 1.0434 | 1.0434 |
| 2024-06-26 | 1.0477 | 1.0477 |
| 2024-06-25 | 1.0457 | 1.0457 |
| 2024-06-24 | 1.0464 | 1.0464 |
| 2024-06-21 | 1.0500 | 1.0500 |
| 2024-06-20 | 1.0498 | 1.0498 |
| 2024-06-19 | 1.0516 | 1.0516 |
| 2024-06-18 | 1.0533 | 1.0533 |
| 2024-06-17 | 1.0517 | 1.0517 |
| 2024-06-14 | 1.0509 | 1.0509 |
| 2024-06-13 | 1.0496 | 1.0496 |
| 2024-06-12 | 1.0485 | 1.0485 |
| 2024-06-11 | 1.0476 | 1.0476 |
| 2024-06-07 | 1.0470 | 1.0470 |
| 2024-06-06 | 1.0485 | 1.0485 |
| 2024-06-05 | 1.0496 | 1.0496 |
| 2024-06-04 | 1.0535 | 1.0535 |
| 2024-06-03 | 1.0510 | 1.0510 |
| 2024-05-31 | 1.0505 | 1.0505 |
| 2024-05-30 | 1.0511 | 1.0511 |
