淳厚添益债券C(017499)
2024-04-30
1.0476
0.2584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0476 | 1.0476 |
| 2024-04-29 | 1.0449 | 1.0449 |
| 2024-04-26 | 1.0443 | 1.0443 |
| 2024-04-25 | 1.0416 | 1.0416 |
| 2024-04-24 | 1.0419 | 1.0419 |
| 2024-04-23 | 1.0381 | 1.0381 |
| 2024-04-22 | 1.0407 | 1.0407 |
| 2024-04-19 | 1.0419 | 1.0419 |
| 2024-04-18 | 1.0425 | 1.0425 |
| 2024-04-17 | 1.0414 | 1.0414 |
| 2024-04-16 | 1.0355 | 1.0355 |
| 2024-04-15 | 1.0398 | 1.0398 |
| 2024-04-12 | 1.0371 | 1.0371 |
| 2024-04-11 | 1.0357 | 1.0357 |
| 2024-04-10 | 1.0318 | 1.0318 |
| 2024-04-09 | 1.0335 | 1.0335 |
| 2024-04-08 | 1.0340 | 1.0340 |
| 2024-04-03 | 1.0355 | 1.0355 |
| 2024-04-02 | 1.0359 | 1.0359 |
| 2024-04-01 | 1.0353 | 1.0353 |
| 2024-03-29 | 1.0324 | 1.0324 |
| 2024-03-28 | 1.0295 | 1.0295 |
| 2024-03-27 | 1.0257 | 1.0257 |
| 2024-03-26 | 1.0284 | 1.0284 |
| 2024-03-25 | 1.0274 | 1.0274 |
| 2024-03-22 | 1.0293 | 1.0293 |
| 2024-03-21 | 1.0309 | 1.0309 |
| 2024-03-20 | 1.0307 | 1.0307 |
| 2024-03-19 | 1.0297 | 1.0297 |
| 2024-03-18 | 1.0313 | 1.0313 |
| 2024-03-15 | 1.0286 | 1.0286 |
| 2024-03-14 | 1.0282 | 1.0282 |
| 2024-03-13 | 1.0287 | 1.0287 |
| 2024-03-12 | 1.0277 | 1.0277 |
| 2024-03-11 | 1.0303 | 1.0303 |
| 2024-03-08 | 1.0282 | 1.0282 |
| 2024-03-07 | 1.0232 | 1.0232 |
| 2024-03-06 | 1.0237 | 1.0237 |
| 2024-03-05 | 1.0223 | 1.0223 |
| 2024-03-04 | 1.0237 | 1.0237 |
| 2024-03-01 | 1.0198 | 1.0198 |
| 2024-02-29 | 1.0179 | 1.0179 |
| 2024-02-28 | 1.0111 | 1.0111 |
| 2024-02-27 | 1.0179 | 1.0179 |
| 2024-02-26 | 1.0134 | 1.0134 |
| 2024-02-23 | 1.0108 | 1.0108 |
| 2024-02-22 | 1.0094 | 1.0094 |
| 2024-02-21 | 1.0064 | 1.0064 |
| 2024-02-20 | 1.0064 | 1.0064 |
| 2024-02-19 | 1.0048 | 1.0048 |
| 2024-02-08 | 1.0006 | 1.0006 |
| 2024-02-07 | 0.9949 | 0.9949 |
| 2024-02-06 | 0.9893 | 0.9893 |
| 2024-02-05 | 0.9788 | 0.9788 |
| 2024-02-02 | 0.9831 | 0.9831 |
| 2024-02-01 | 0.9863 | 0.9863 |
| 2024-01-31 | 0.9870 | 0.9870 |
| 2024-01-30 | 0.9891 | 0.9891 |
| 2024-01-29 | 0.9921 | 0.9921 |
| 2024-01-26 | 0.9946 | 0.9946 |
| 2024-01-25 | 0.9973 | 0.9973 |
| 2024-01-24 | 0.9906 | 0.9906 |
| 2024-01-23 | 0.9886 | 0.9886 |
| 2024-01-22 | 0.9861 | 0.9861 |
| 2024-01-19 | 0.9927 | 0.9927 |
| 2024-01-18 | 0.9948 | 0.9948 |
| 2024-01-17 | 0.9943 | 0.9943 |
| 2024-01-16 | 0.9981 | 0.9981 |
| 2024-01-15 | 0.9972 | 0.9972 |
| 2024-01-12 | 0.9957 | 0.9957 |
| 2024-01-11 | 0.9960 | 0.9960 |
| 2024-01-10 | 0.9947 | 0.9947 |
| 2024-01-09 | 0.9953 | 0.9953 |
| 2024-01-08 | 0.9931 | 0.9931 |
| 2024-01-05 | 0.9957 | 0.9957 |
| 2024-01-04 | 0.9983 | 0.9983 |
| 2024-01-03 | 0.9986 | 0.9986 |
| 2024-01-02 | 0.9997 | 0.9997 |
| 2023-12-31 | 1.0005 | 1.0005 |
| 2023-12-29 | 1.0004 | 1.0004 |
| 2023-12-28 | 0.9967 | 0.9967 |
| 2023-12-27 | 0.9937 | 0.9937 |
| 2023-12-26 | 0.9906 | 0.9906 |
| 2023-12-25 | 0.9929 | 0.9929 |
| 2023-12-22 | 0.9922 | 0.9922 |
| 2023-12-21 | 0.9940 | 0.9940 |
| 2023-12-20 | 0.9920 | 0.9920 |
| 2023-12-19 | 0.9940 | 0.9940 |
| 2023-12-18 | 0.9928 | 0.9928 |
| 2023-12-15 | 0.9945 | 0.9945 |
| 2023-12-14 | 0.9952 | 0.9952 |
| 2023-12-13 | 0.9961 | 0.9961 |
| 2023-12-12 | 0.9973 | 0.9973 |
| 2023-12-11 | 0.9970 | 0.9970 |
| 2023-12-08 | 0.9941 | 0.9941 |
| 2023-12-07 | 0.9933 | 0.9933 |
| 2023-12-06 | 0.9926 | 0.9926 |
| 2023-12-05 | 0.9921 | 0.9921 |
| 2023-12-04 | 0.9961 | 0.9961 |
| 2023-12-01 | 0.9970 | 0.9970 |
| 2023-11-30 | 0.9972 | 0.9972 |
| 2023-11-29 | 0.9977 | 0.9977 |
| 2023-11-28 | 0.9978 | 0.9978 |
| 2023-11-27 | 0.9966 | 0.9966 |
| 2023-11-24 | 0.9963 | 0.9963 |
| 2023-11-23 | 0.9981 | 0.9981 |
| 2023-11-22 | 0.9958 | 0.9958 |
| 2023-11-21 | 0.9980 | 0.9980 |
| 2023-11-20 | 0.9993 | 0.9993 |
| 2023-11-17 | 0.9975 | 0.9975 |
| 2023-11-16 | 0.9960 | 0.9960 |
| 2023-11-15 | 0.9969 | 0.9969 |
| 2023-11-14 | 0.9947 | 0.9947 |
| 2023-11-13 | 0.9951 | 0.9951 |
| 2023-11-10 | 0.9946 | 0.9946 |
| 2023-11-09 | 0.9958 | 0.9958 |
| 2023-11-08 | 0.9960 | 0.9960 |
| 2023-11-07 | 0.9942 | 0.9942 |
| 2023-11-06 | 0.9946 | 0.9946 |
