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C(018521)
2024-05-09
1.0286
-0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0286 | 1.0286 |
| 2024-05-08 | 1.0289 | 1.0289 |
| 2024-05-07 | 1.0286 | 1.0286 |
| 2024-05-06 | 1.0277 | 1.0277 |
| 2024-04-30 | 1.0271 | 1.0271 |
| 2024-04-29 | 1.0263 | 1.0263 |
| 2024-04-26 | 1.0283 | 1.0283 |
| 2024-04-25 | 1.0292 | 1.0292 |
| 2024-04-24 | 1.0295 | 1.0295 |
| 2024-04-23 | 1.0301 | 1.0301 |
| 2024-04-22 | 1.0293 | 1.0293 |
| 2024-04-19 | 1.0286 | 1.0286 |
| 2024-04-18 | 1.0280 | 1.0280 |
| 2024-04-17 | 1.0273 | 1.0273 |
| 2024-04-16 | 1.0270 | 1.0270 |
| 2024-04-15 | 1.0269 | 1.0269 |
| 2024-04-12 | 1.0265 | 1.0265 |
| 2024-04-11 | 1.0258 | 1.0258 |
| 2024-04-10 | 1.0253 | 1.0253 |
| 2024-04-09 | 1.0251 | 1.0251 |
| 2024-04-08 | 1.0248 | 1.0248 |
| 2024-04-03 | 1.0243 | 1.0243 |
| 2024-04-02 | 1.0238 | 1.0238 |
| 2024-04-01 | 1.0233 | 1.0233 |
| 2024-03-29 | 1.0234 | 1.0234 |
| 2024-03-28 | 1.0230 | 1.0230 |
| 2024-03-27 | 1.0228 | 1.0228 |
| 2024-03-26 | 1.0225 | 1.0225 |
| 2024-03-25 | 1.0225 | 1.0225 |
| 2024-03-22 | 1.0226 | 1.0226 |
| 2024-03-21 | 1.0226 | 1.0226 |
| 2024-03-20 | 1.0225 | 1.0225 |
| 2024-03-19 | 1.0225 | 1.0225 |
| 2024-03-18 | 1.0221 | 1.0221 |
| 2024-03-15 | 1.0217 | 1.0217 |
| 2024-03-14 | 1.0215 | 1.0215 |
| 2024-03-13 | 1.0219 | 1.0219 |
| 2024-03-12 | 1.0224 | 1.0224 |
| 2024-03-11 | 1.0231 | 1.0231 |
| 2024-03-08 | 1.0232 | 1.0232 |
| 2024-03-07 | 1.0232 | 1.0232 |
| 2024-03-06 | 1.0228 | 1.0228 |
| 2024-03-05 | 1.0222 | 1.0222 |
| 2024-03-04 | 1.0220 | 1.0220 |
| 2024-03-01 | 1.0218 | 1.0218 |
| 2024-02-29 | 1.0223 | 1.0223 |
| 2024-02-28 | 1.0217 | 1.0217 |
| 2024-02-27 | 1.0214 | 1.0214 |
| 2024-02-26 | 1.0213 | 1.0213 |
| 2024-02-23 | 1.0208 | 1.0208 |
| 2024-02-22 | 1.0204 | 1.0204 |
| 2024-02-21 | 1.0200 | 1.0200 |
| 2024-02-20 | 1.0197 | 1.0197 |
| 2024-02-19 | 1.0193 | 1.0193 |
| 2024-02-08 | 1.0185 | 1.0185 |
| 2024-02-07 | 1.0184 | 1.0184 |
| 2024-02-06 | 1.0180 | 1.0180 |
| 2024-02-05 | 1.0183 | 1.0183 |
| 2024-02-02 | 1.0180 | 1.0180 |
| 2024-02-01 | 1.0182 | 1.0182 |
| 2024-01-31 | 1.0182 | 1.0182 |
| 2024-01-30 | 1.0180 | 1.0180 |
| 2024-01-29 | 1.0178 | 1.0178 |
| 2024-01-26 | 1.0177 | 1.0177 |
| 2024-01-25 | 1.0176 | 1.0176 |
| 2024-01-24 | 1.0175 | 1.0175 |
| 2024-01-23 | 1.0175 | 1.0175 |
| 2024-01-22 | 1.0175 | 1.0175 |
| 2024-01-19 | 1.0172 | 1.0172 |
| 2024-01-18 | 1.0169 | 1.0169 |
| 2024-01-17 | 1.0166 | 1.0166 |
| 2024-01-16 | 1.0164 | 1.0164 |
| 2024-01-15 | 1.0166 | 1.0166 |
| 2024-01-12 | 1.0164 | 1.0164 |
| 2024-01-11 | 1.0165 | 1.0165 |
| 2024-01-10 | 1.0165 | 1.0165 |
| 2024-01-09 | 1.0164 | 1.0164 |
| 2024-01-08 | 1.0160 | 1.0160 |
| 2024-01-05 | 1.0158 | 1.0158 |
| 2024-01-04 | 1.0153 | 1.0153 |
| 2024-01-03 | 1.0150 | 1.0150 |
| 2024-01-02 | 1.0152 | 1.0152 |
| 2023-12-31 | 1.0151 | 1.0151 |
| 2023-12-29 | 1.0150 | 1.0150 |
| 2023-12-28 | 1.0145 | 1.0145 |
| 2023-12-27 | 1.0141 | 1.0141 |
| 2023-12-26 | 1.0134 | 1.0134 |
| 2023-12-25 | 1.0130 | 1.0130 |
| 2023-12-22 | 1.0124 | 1.0124 |
| 2023-12-21 | 1.0119 | 1.0119 |
| 2023-12-20 | 1.0115 | 1.0115 |
| 2023-12-19 | 1.0114 | 1.0114 |
| 2023-12-18 | 1.0113 | 1.0113 |
| 2023-12-15 | 1.0110 | 1.0110 |
| 2023-12-14 | 1.0103 | 1.0103 |
| 2023-12-13 | 1.0100 | 1.0100 |
| 2023-12-12 | 1.0094 | 1.0094 |
| 2023-12-11 | 1.0093 | 1.0093 |
| 2023-12-08 | 1.0089 | 1.0089 |
| 2023-12-07 | 1.0088 | 1.0088 |
| 2023-12-06 | 1.0086 | 1.0086 |
| 2023-12-05 | 1.0088 | 1.0088 |
| 2023-12-04 | 1.0088 | 1.0088 |
| 2023-12-01 | 1.0089 | 1.0089 |
| 2023-11-30 | 1.0088 | 1.0088 |
| 2023-11-29 | 1.0085 | 1.0085 |
| 2023-11-28 | 1.0086 | 1.0086 |
| 2023-11-27 | 1.0084 | 1.0084 |
| 2023-11-24 | 1.0087 | 1.0087 |
| 2023-11-23 | 1.0088 | 1.0088 |
| 2023-11-22 | 1.0092 | 1.0092 |
| 2023-11-21 | 1.0094 | 1.0094 |
| 2023-11-20 | 1.0095 | 1.0095 |
| 2023-11-17 | 1.0095 | 1.0095 |
| 2023-11-16 | 1.0093 | 1.0093 |
| 2023-11-15 | 1.0090 | 1.0090 |
| 2023-11-14 | 1.0088 | 1.0088 |
| 2023-11-13 | 1.0087 | 1.0087 |
