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淳厚稳惠债券C(007739)

2024-07-24     1.06970.0187%
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净值发布日期 单位净值 累计净值
2024-07-241.06971.1514
2024-07-231.06951.1512
2024-07-221.06881.1505
2024-07-191.06771.1494
2024-07-181.06741.1491
2024-07-171.06761.1493
2024-07-161.06761.1493
2024-07-151.06731.1490
2024-07-121.06651.1482
2024-07-111.06601.1477
2024-07-101.06561.1473
2024-07-091.06551.1472
2024-07-081.06481.1465
2024-07-051.06551.1472
2024-07-041.06621.1479
2024-07-031.06621.1479
2024-07-021.06611.1478
2024-07-011.06561.1473
2024-06-301.06711.1488
2024-06-281.06691.1486
2024-06-271.06641.1481
2024-06-261.06571.1474
2024-06-251.06551.1472
2024-06-241.06511.1468
2024-06-211.06451.1462
2024-06-201.06491.1466
2024-06-191.06471.1464
2024-06-181.06441.1461
2024-06-171.06401.1457
2024-06-141.06391.1456
2024-06-131.06341.1451
2024-06-121.06321.1449
2024-06-111.06321.1449
2024-06-071.06291.1446
2024-06-061.06251.1442
2024-06-051.06211.1438
2024-06-041.06151.1432
2024-06-031.06121.1429
2024-05-311.06051.1422
2024-05-301.06051.1422
2024-05-291.06041.1421
2024-05-281.05991.1416
2024-05-271.05931.1410
2024-05-241.05891.1406
2024-05-231.05861.1403
2024-05-221.05801.1397
2024-05-211.05771.1394
2024-05-201.05771.1394
2024-05-171.05731.1390
2024-05-161.05741.1391
2024-05-151.05761.1393
2024-05-141.05741.1391
2024-05-131.05681.1385
2024-05-101.05611.1378
2024-05-091.05621.1379
2024-05-081.05681.1385
2024-05-071.05621.1379
2024-05-061.05491.1366
2024-04-301.05421.1359
2024-04-291.05291.1346
2024-04-261.05551.1372
2024-04-251.05721.1389
2024-04-241.05751.1392
2024-04-231.05901.1407
2024-04-221.05791.1396
2024-04-191.05671.1384
2024-04-181.05581.1375
2024-04-171.05471.1364
2024-04-161.05391.1356
2024-04-151.05351.1352
2024-04-121.05261.1343
2024-04-111.05141.1331
2024-04-101.05081.1325
2024-04-091.05041.1321
2024-04-081.04951.1312
2024-04-031.04891.1306
2024-04-021.04821.1299
2024-04-011.04771.1294
2024-03-291.04761.1293
2024-03-281.04721.1289
2024-03-271.04721.1289
2024-03-261.04651.1282
2024-03-251.04661.1283
2024-03-221.04681.1285
2024-03-211.04691.1286
2024-03-201.04661.1283
2024-03-191.04681.1285
2024-03-181.04631.1280
2024-03-151.04541.1271
2024-03-141.04501.1267
2024-03-131.04561.1273
2024-03-121.05601.1277
2024-03-111.05751.1292
2024-03-081.05781.1295
2024-03-071.05781.1295
2024-03-061.05791.1296
2024-03-051.05691.1286
2024-03-041.05671.1284
2024-03-011.05611.1278
2024-02-291.05721.1289
2024-02-281.05631.1280
2024-02-271.05571.1274
2024-02-261.05511.1268
2024-02-231.05411.1258
2024-02-221.05351.1252
2024-02-211.05291.1246
2024-02-201.05271.1244
2024-02-191.05211.1238
2024-02-081.05121.1229
2024-02-071.05111.1228
2024-02-061.05061.1223
2024-02-051.05131.1230
2024-02-021.05061.1223
2024-02-011.05051.1222
2024-01-311.05031.1220
2024-01-301.04951.1212
2024-01-291.04861.1203