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
淳厚稳惠债券A(007738)
2024-04-30
1.0689
0.1311%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.0675 | 1.1493 |
| 2024-04-26 | 1.0702 | 1.1520 |
| 2024-04-25 | 1.0719 | 1.1537 |
| 2024-04-24 | 1.0722 | 1.1540 |
| 2024-04-23 | 1.0737 | 1.1555 |
| 2024-04-22 | 1.0726 | 1.1544 |
| 2024-04-19 | 1.0713 | 1.1531 |
| 2024-04-18 | 1.0704 | 1.1522 |
| 2024-04-17 | 1.0693 | 1.1511 |
| 2024-04-16 | 1.0684 | 1.1502 |
| 2024-04-15 | 1.0681 | 1.1499 |
| 2024-04-12 | 1.0671 | 1.1489 |
| 2024-04-11 | 1.0659 | 1.1477 |
| 2024-04-10 | 1.0652 | 1.1470 |
| 2024-04-09 | 1.0649 | 1.1467 |
| 2024-04-08 | 1.0640 | 1.1458 |
| 2024-04-03 | 1.0632 | 1.1450 |
| 2024-04-02 | 1.0625 | 1.1443 |
| 2024-04-01 | 1.0620 | 1.1438 |
| 2024-03-29 | 1.0619 | 1.1437 |
| 2024-03-28 | 1.0615 | 1.1433 |
| 2024-03-27 | 1.0615 | 1.1433 |
| 2024-03-26 | 1.0607 | 1.1425 |
| 2024-03-25 | 1.0608 | 1.1426 |
| 2024-03-22 | 1.0611 | 1.1429 |
| 2024-03-21 | 1.0611 | 1.1429 |
| 2024-03-20 | 1.0608 | 1.1426 |
| 2024-03-19 | 1.0611 | 1.1429 |
| 2024-03-18 | 1.0605 | 1.1423 |
| 2024-03-15 | 1.0596 | 1.1414 |
| 2024-03-14 | 1.0591 | 1.1409 |
| 2024-03-13 | 1.0597 | 1.1415 |
| 2024-03-12 | 1.0702 | 1.1420 |
| 2024-03-11 | 1.0717 | 1.1435 |
| 2024-03-08 | 1.0719 | 1.1437 |
| 2024-03-07 | 1.0720 | 1.1438 |
| 2024-03-06 | 1.0720 | 1.1438 |
| 2024-03-05 | 1.0710 | 1.1428 |
| 2024-03-04 | 1.0708 | 1.1426 |
| 2024-03-01 | 1.0701 | 1.1419 |
| 2024-02-29 | 1.0712 | 1.1430 |
| 2024-02-28 | 1.0703 | 1.1421 |
| 2024-02-27 | 1.0697 | 1.1415 |
| 2024-02-26 | 1.0691 | 1.1409 |
| 2024-02-23 | 1.0680 | 1.1398 |
| 2024-02-22 | 1.0674 | 1.1392 |
| 2024-02-21 | 1.0669 | 1.1387 |
| 2024-02-20 | 1.0666 | 1.1384 |
| 2024-02-19 | 1.0660 | 1.1378 |
| 2024-02-08 | 1.0650 | 1.1368 |
| 2024-02-07 | 1.0649 | 1.1367 |
| 2024-02-06 | 1.0644 | 1.1362 |
| 2024-02-05 | 1.0651 | 1.1369 |
| 2024-02-02 | 1.0643 | 1.1361 |
| 2024-02-01 | 1.0642 | 1.1360 |
| 2024-01-31 | 1.0640 | 1.1358 |
| 2024-01-30 | 1.0632 | 1.1350 |
| 2024-01-29 | 1.0622 | 1.1340 |
| 2024-01-26 | 1.0617 | 1.1335 |
| 2024-01-25 | 1.0615 | 1.1333 |
| 2024-01-24 | 1.0611 | 1.1329 |
| 2024-01-23 | 1.0609 | 1.1327 |
| 2024-01-22 | 1.0610 | 1.1328 |
| 2024-01-19 | 1.0605 | 1.1323 |
| 2024-01-18 | 1.0601 | 1.1319 |
| 2024-01-17 | 1.0598 | 1.1316 |
| 2024-01-16 | 1.0594 | 1.1312 |
| 2024-01-15 | 1.0593 | 1.1311 |
| 2024-01-12 | 1.0592 | 1.1310 |
| 2024-01-11 | 1.0594 | 1.1312 |
| 2024-01-10 | 1.0594 | 1.1312 |
| 2024-01-09 | 1.0594 | 1.1312 |
| 2024-01-08 | 1.0588 | 1.1306 |
| 2024-01-05 | 1.0584 | 1.1302 |
| 2024-01-04 | 1.0581 | 1.1299 |
| 2024-01-03 | 1.0577 | 1.1295 |
| 2024-01-02 | 1.0579 | 1.1297 |
| 2023-12-31 | 1.0577 | 1.1295 |
| 2023-12-29 | 1.0575 | 1.1293 |
| 2023-12-28 | 1.0569 | 1.1287 |
| 2023-12-27 | 1.0564 | 1.1282 |
| 2023-12-26 | 1.0556 | 1.1274 |
| 2023-12-25 | 1.0552 | 1.1270 |
| 2023-12-22 | 1.0547 | 1.1265 |
| 2023-12-21 | 1.0543 | 1.1261 |
| 2023-12-20 | 1.0540 | 1.1258 |
| 2023-12-19 | 1.0540 | 1.1258 |
| 2023-12-18 | 1.0538 | 1.1256 |
| 2023-12-15 | 1.0533 | 1.1251 |
| 2023-12-14 | 1.0528 | 1.1246 |
| 2023-12-13 | 1.0525 | 1.1243 |
| 2023-12-12 | 1.0520 | 1.1238 |
| 2023-12-11 | 1.0519 | 1.1237 |
| 2023-12-08 | 1.0516 | 1.1234 |
| 2023-12-07 | 1.0516 | 1.1234 |
| 2023-12-06 | 1.0515 | 1.1233 |
| 2023-12-05 | 1.0516 | 1.1234 |
| 2023-12-04 | 1.0518 | 1.1236 |
| 2023-12-01 | 1.0517 | 1.1235 |
| 2023-11-30 | 1.0516 | 1.1234 |
| 2023-11-29 | 1.0512 | 1.1230 |
| 2023-11-28 | 1.0513 | 1.1231 |
| 2023-11-27 | 1.0512 | 1.1230 |
| 2023-11-24 | 1.0514 | 1.1232 |
| 2023-11-23 | 1.0515 | 1.1233 |
| 2023-11-22 | 1.0519 | 1.1237 |
| 2023-11-21 | 1.0521 | 1.1239 |
| 2023-11-20 | 1.0521 | 1.1239 |
| 2023-11-17 | 1.0519 | 1.1237 |
| 2023-11-16 | 1.0516 | 1.1234 |
| 2023-11-15 | 1.0513 | 1.1231 |
| 2023-11-14 | 1.0511 | 1.1229 |
| 2023-11-13 | 1.0509 | 1.1227 |
| 2023-11-10 | 1.0505 | 1.1223 |
| 2023-11-09 | 1.0502 | 1.1220 |
| 2023-11-08 | 1.0500 | 1.1218 |
| 2023-11-07 | 1.0499 | 1.1217 |
| 2023-11-06 | 1.0498 | 1.1216 |
| 2023-11-03 | 1.0495 | 1.1213 |
