淳厚瑞明债券C(018521)
2025-02-07
0.6582
0.0152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.6582 | 0.6582 |
| 2025-02-06 | 0.6581 | 0.6581 |
| 2025-02-05 | 0.6581 | 0.6581 |
| 2025-01-27 | 0.6578 | 0.6578 |
| 2025-01-24 | 0.6576 | 0.6576 |
| 2025-01-23 | 0.6577 | 0.6577 |
| 2025-01-22 | 0.6577 | 0.6577 |
| 2025-01-21 | 0.6576 | 0.6576 |
| 2025-01-20 | 0.6575 | 0.6575 |
| 2025-01-17 | 0.6574 | 0.6574 |
| 2025-01-16 | 0.6577 | 0.6577 |
| 2025-01-15 | 0.6578 | 0.6578 |
| 2025-01-14 | 0.6577 | 0.6577 |
| 2025-01-13 | 0.6580 | 0.6580 |
| 2025-01-10 | 0.6578 | 0.6578 |
| 2025-01-09 | 0.6579 | 0.6579 |
| 2025-01-08 | 0.6581 | 0.6581 |
| 2025-01-07 | 0.6581 | 0.6581 |
| 2025-01-06 | 0.6580 | 0.6580 |
| 2025-01-03 | 0.6580 | 0.6580 |
| 2025-01-02 | 0.6579 | 0.6579 |
| 2024-12-31 | 0.6579 | 0.6579 |
| 2024-12-30 | 0.6581 | 0.6581 |
| 2024-12-27 | 0.6588 | 0.6588 |
| 2024-12-26 | 0.6589 | 0.6589 |
| 2024-12-25 | 0.6591 | 0.6591 |
| 2024-12-24 | 0.6592 | 0.6592 |
| 2024-12-23 | 0.6593 | 0.6593 |
| 2024-12-20 | 0.6673 | 0.6673 |
| 2024-12-19 | 0.6676 | 0.6676 |
| 2024-12-18 | 0.6678 | 0.6678 |
| 2024-12-17 | 0.6684 | 0.6684 |
| 2024-12-16 | 0.6687 | 0.6687 |
| 2024-12-13 | 0.6678 | 0.6678 |
| 2024-12-12 | 0.6668 | 0.6668 |
| 2024-12-11 | 0.6666 | 0.6666 |
| 2024-12-10 | 0.6666 | 0.6666 |
| 2024-12-09 | 0.6654 | 0.6654 |
| 2024-12-06 | 0.6652 | 0.6652 |
| 2024-12-05 | 0.6652 | 0.6652 |
| 2024-12-04 | 0.6651 | 0.6651 |
| 2024-12-03 | 0.6648 | 0.6648 |
| 2024-12-02 | 0.6649 | 0.6649 |
| 2024-11-29 | 0.6637 | 0.6637 |
| 2024-11-28 | 0.6633 | 0.6633 |
| 2024-11-27 | 0.6631 | 0.6631 |
| 2024-11-26 | 0.6631 | 0.6631 |
| 2024-11-25 | 0.6629 | 0.6629 |
| 2024-11-22 | 0.6624 | 0.6624 |
| 2024-11-21 | 0.6623 | 0.6623 |
| 2024-11-20 | 0.6619 | 0.6619 |
| 2024-11-19 | 0.6618 | 0.6618 |
| 2024-11-18 | 0.6618 | 0.6618 |
| 2024-11-15 | 0.6619 | 0.6619 |
| 2024-11-14 | 0.6619 | 0.6619 |
| 2024-11-13 | 0.6619 | 0.6619 |
| 2024-11-12 | 0.6620 | 0.6620 |
| 2024-11-11 | 0.6616 | 0.6616 |
| 2024-11-08 | 0.6613 | 0.6613 |
| 2024-11-07 | 0.6612 | 0.6612 |
| 2024-11-06 | 0.6608 | 0.6608 |
| 2024-11-05 | 0.6607 | 0.6607 |
| 2024-11-04 | 0.6607 | 0.6607 |
| 2024-11-01 | 0.6605 | 0.6605 |
| 2024-10-31 | 0.6601 | 0.6601 |
| 2024-10-30 | 0.6597 | 0.6597 |
| 2024-10-29 | 0.6597 | 0.6597 |
| 2024-10-28 | 0.6597 | 0.6597 |
| 2024-10-25 | 0.6600 | 0.6600 |
| 2024-10-24 | 0.6602 | 0.6602 |
| 2024-10-23 | 0.6602 | 0.6602 |
| 2024-10-22 | 0.6609 | 0.6609 |
| 2024-10-21 | 0.6614 | 0.6614 |
| 2024-10-18 | 0.6614 | 0.6614 |
| 2024-10-17 | 0.6615 | 0.6615 |
| 2024-10-16 | 0.6611 | 0.6611 |
| 2024-10-15 | 0.6609 | 0.6609 |
| 2024-10-14 | 0.6604 | 0.6604 |
| 2024-10-11 | 0.6590 | 0.6590 |
| 2024-10-10 | 0.6580 | 0.6580 |
| 2024-10-09 | 0.6570 | 0.6570 |
| 2024-10-08 | 0.6581 | 0.6581 |
| 2024-09-30 | 0.6591 | 0.6591 |
| 2024-09-27 | 1.0413 | 1.0413 |
| 2024-09-26 | 1.0440 | 1.0440 |
| 2024-09-25 | 1.0444 | 1.0444 |
| 2024-09-24 | 1.0437 | 1.0437 |
| 2024-09-23 | 1.0441 | 1.0441 |
| 2024-09-20 | 1.0441 | 1.0441 |
| 2024-09-19 | 1.0443 | 1.0443 |
| 2024-09-18 | 1.0445 | 1.0445 |
| 2024-09-13 | 1.0436 | 1.0436 |
| 2024-09-12 | 1.0432 | 1.0432 |
| 2024-09-11 | 1.0430 | 1.0430 |
| 2024-09-10 | 1.0428 | 1.0428 |
| 2024-09-09 | 1.0428 | 1.0428 |
| 2024-09-06 | 1.0426 | 1.0426 |
| 2024-09-05 | 1.0425 | 1.0425 |
| 2024-09-04 | 1.0421 | 1.0421 |
| 2024-09-03 | 1.0418 | 1.0418 |
| 2024-09-02 | 1.0416 | 1.0416 |
| 2024-08-30 | 1.0407 | 1.0407 |
| 2024-08-29 | 1.0407 | 1.0407 |
| 2024-08-28 | 1.0404 | 1.0404 |
| 2024-08-27 | 1.0403 | 1.0403 |
| 2024-08-26 | 1.0415 | 1.0415 |
| 2024-08-23 | 1.0419 | 1.0419 |
| 2024-08-22 | 1.0422 | 1.0422 |
| 2024-08-21 | 1.0421 | 1.0421 |
| 2024-08-20 | 1.0425 | 1.0425 |
| 2024-08-19 | 1.0425 | 1.0425 |
| 2024-08-16 | 1.0424 | 1.0424 |
| 2024-08-15 | 1.0423 | 1.0423 |
| 2024-08-14 | 1.0425 | 1.0425 |
| 2024-08-13 | 1.0417 | 1.0417 |
