基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
淳厚瑞明债券A(018520)
2024-05-10
1.0315
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0315 | 1.0315 |
| 2024-05-09 | 1.0315 | 1.0315 |
| 2024-05-08 | 1.0317 | 1.0317 |
| 2024-05-07 | 1.0314 | 1.0314 |
| 2024-05-06 | 1.0306 | 1.0306 |
| 2024-04-30 | 1.0299 | 1.0299 |
| 2024-04-29 | 1.0291 | 1.0291 |
| 2024-04-26 | 1.0311 | 1.0311 |
| 2024-04-25 | 1.0320 | 1.0320 |
| 2024-04-24 | 1.0323 | 1.0323 |
| 2024-04-23 | 1.0329 | 1.0329 |
| 2024-04-22 | 1.0321 | 1.0321 |
| 2024-04-19 | 1.0313 | 1.0313 |
| 2024-04-18 | 1.0307 | 1.0307 |
| 2024-04-17 | 1.0300 | 1.0300 |
| 2024-04-16 | 1.0297 | 1.0297 |
| 2024-04-15 | 1.0296 | 1.0296 |
| 2024-04-12 | 1.0292 | 1.0292 |
| 2024-04-11 | 1.0284 | 1.0284 |
| 2024-04-10 | 1.0280 | 1.0280 |
| 2024-04-09 | 1.0278 | 1.0278 |
| 2024-04-08 | 1.0274 | 1.0274 |
| 2024-04-03 | 1.0268 | 1.0268 |
| 2024-04-02 | 1.0263 | 1.0263 |
| 2024-04-01 | 1.0258 | 1.0258 |
| 2024-03-29 | 1.0259 | 1.0259 |
| 2024-03-28 | 1.0255 | 1.0255 |
| 2024-03-27 | 1.0253 | 1.0253 |
| 2024-03-26 | 1.0250 | 1.0250 |
| 2024-03-25 | 1.0249 | 1.0249 |
| 2024-03-22 | 1.0250 | 1.0250 |
| 2024-03-21 | 1.0250 | 1.0250 |
| 2024-03-20 | 1.0249 | 1.0249 |
| 2024-03-19 | 1.0250 | 1.0250 |
| 2024-03-18 | 1.0246 | 1.0246 |
| 2024-03-15 | 1.0241 | 1.0241 |
| 2024-03-14 | 1.0239 | 1.0239 |
| 2024-03-13 | 1.0242 | 1.0242 |
| 2024-03-12 | 1.0247 | 1.0247 |
| 2024-03-11 | 1.0254 | 1.0254 |
| 2024-03-08 | 1.0256 | 1.0256 |
| 2024-03-07 | 1.0255 | 1.0255 |
| 2024-03-06 | 1.0251 | 1.0251 |
| 2024-03-05 | 1.0245 | 1.0245 |
| 2024-03-04 | 1.0243 | 1.0243 |
| 2024-03-01 | 1.0241 | 1.0241 |
| 2024-02-29 | 1.0245 | 1.0245 |
| 2024-02-28 | 1.0240 | 1.0240 |
| 2024-02-27 | 1.0237 | 1.0237 |
| 2024-02-26 | 1.0235 | 1.0235 |
| 2024-02-23 | 1.0230 | 1.0230 |
| 2024-02-22 | 1.0226 | 1.0226 |
| 2024-02-21 | 1.0222 | 1.0222 |
| 2024-02-20 | 1.0219 | 1.0219 |
| 2024-02-19 | 1.0214 | 1.0214 |
| 2024-02-08 | 1.0206 | 1.0206 |
| 2024-02-07 | 1.0204 | 1.0204 |
| 2024-02-06 | 1.0201 | 1.0201 |
| 2024-02-05 | 1.0203 | 1.0203 |
| 2024-02-02 | 1.0200 | 1.0200 |
| 2024-02-01 | 1.0202 | 1.0202 |
| 2024-01-31 | 1.0202 | 1.0202 |
| 2024-01-30 | 1.0200 | 1.0200 |
| 2024-01-29 | 1.0197 | 1.0197 |
| 2024-01-26 | 1.0196 | 1.0196 |
| 2024-01-25 | 1.0195 | 1.0195 |
| 2024-01-24 | 1.0194 | 1.0194 |
| 2024-01-23 | 1.0194 | 1.0194 |
| 2024-01-22 | 1.0194 | 1.0194 |
| 2024-01-19 | 1.0190 | 1.0190 |
| 2024-01-18 | 1.0187 | 1.0187 |
| 2024-01-17 | 1.0184 | 1.0184 |
| 2024-01-16 | 1.0181 | 1.0181 |
| 2024-01-15 | 1.0183 | 1.0183 |
| 2024-01-12 | 1.0181 | 1.0181 |
| 2024-01-11 | 1.0183 | 1.0183 |
| 2024-01-10 | 1.0182 | 1.0182 |
| 2024-01-09 | 1.0182 | 1.0182 |
| 2024-01-08 | 1.0177 | 1.0177 |
| 2024-01-05 | 1.0175 | 1.0175 |
| 2024-01-04 | 1.0170 | 1.0170 |
| 2024-01-03 | 1.0167 | 1.0167 |
| 2024-01-02 | 1.0168 | 1.0168 |
| 2023-12-31 | 1.0167 | 1.0167 |
| 2023-12-29 | 1.0166 | 1.0166 |
| 2023-12-28 | 1.0162 | 1.0162 |
| 2023-12-27 | 1.0157 | 1.0157 |
| 2023-12-26 | 1.0150 | 1.0150 |
| 2023-12-25 | 1.0146 | 1.0146 |
| 2023-12-22 | 1.0139 | 1.0139 |
| 2023-12-21 | 1.0134 | 1.0134 |
| 2023-12-20 | 1.0131 | 1.0131 |
| 2023-12-19 | 1.0130 | 1.0130 |
| 2023-12-18 | 1.0129 | 1.0129 |
| 2023-12-15 | 1.0125 | 1.0125 |
| 2023-12-14 | 1.0118 | 1.0118 |
| 2023-12-13 | 1.0115 | 1.0115 |
| 2023-12-12 | 1.0109 | 1.0109 |
| 2023-12-11 | 1.0107 | 1.0107 |
| 2023-12-08 | 1.0103 | 1.0103 |
| 2023-12-07 | 1.0102 | 1.0102 |
| 2023-12-06 | 1.0100 | 1.0100 |
| 2023-12-05 | 1.0102 | 1.0102 |
| 2023-12-04 | 1.0103 | 1.0103 |
| 2023-12-01 | 1.0103 | 1.0103 |
| 2023-11-30 | 1.0102 | 1.0102 |
| 2023-11-29 | 1.0099 | 1.0099 |
| 2023-11-28 | 1.0100 | 1.0100 |
| 2023-11-27 | 1.0098 | 1.0098 |
| 2023-11-24 | 1.0100 | 1.0100 |
| 2023-11-23 | 1.0101 | 1.0101 |
| 2023-11-22 | 1.0105 | 1.0105 |
| 2023-11-21 | 1.0107 | 1.0107 |
| 2023-11-20 | 1.0108 | 1.0108 |
| 2023-11-17 | 1.0107 | 1.0107 |
| 2023-11-16 | 1.0105 | 1.0105 |
| 2023-11-15 | 1.0102 | 1.0102 |
| 2023-11-14 | 1.0100 | 1.0100 |
