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C(007739)
2022-07-05
1.0379
-0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-05 | 1.0379 | 1.0794 |
| 2022-07-04 | 1.0382 | 1.0797 |
| 2022-07-01 | 1.0382 | 1.0797 |
| 2022-06-30 | 1.0379 | 1.0794 |
| 2022-06-29 | 1.0377 | 1.0792 |
| 2022-06-28 | 1.0376 | 1.0791 |
| 2022-06-27 | 1.0377 | 1.0792 |
| 2022-06-24 | 1.0379 | 1.0794 |
| 2022-06-23 | 1.0378 | 1.0793 |
| 2022-06-22 | 1.0375 | 1.0790 |
| 2022-06-21 | 1.0373 | 1.0788 |
| 2022-06-20 | 1.0372 | 1.0787 |
| 2022-06-17 | 1.0371 | 1.0786 |
| 2022-06-16 | 1.0367 | 1.0782 |
| 2022-06-15 | 1.0365 | 1.0780 |
| 2022-06-14 | 1.0364 | 1.0779 |
| 2022-06-13 | 1.0364 | 1.0779 |
| 2022-06-10 | 1.0362 | 1.0777 |
| 2022-06-09 | 1.0360 | 1.0775 |
| 2022-06-08 | 1.0358 | 1.0773 |
| 2022-06-07 | 1.0357 | 1.0772 |
| 2022-06-06 | 1.0363 | 1.0778 |
| 2022-06-02 | 1.0369 | 1.0784 |
| 2022-06-01 | 1.0373 | 1.0788 |
| 2022-05-31 | 1.0376 | 1.0791 |
| 2022-05-30 | 1.0380 | 1.0795 |
| 2022-05-27 | 1.0382 | 1.0797 |
| 2022-05-26 | 1.0380 | 1.0795 |
| 2022-05-25 | 1.0376 | 1.0791 |
| 2022-05-24 | 1.0377 | 1.0792 |
| 2022-05-23 | 1.0375 | 1.0790 |
| 2022-05-20 | 1.0371 | 1.0786 |
| 2022-05-19 | 1.0370 | 1.0785 |
| 2022-05-18 | 1.0365 | 1.0780 |
| 2022-05-17 | 1.0362 | 1.0777 |
| 2022-05-16 | 1.0358 | 1.0773 |
| 2022-05-13 | 1.0355 | 1.0770 |
| 2022-05-12 | 1.0351 | 1.0766 |
| 2022-05-11 | 1.0348 | 1.0763 |
| 2022-05-10 | 1.0347 | 1.0762 |
| 2022-05-09 | 1.0343 | 1.0758 |
| 2022-05-06 | 1.0338 | 1.0753 |
| 2022-05-05 | 1.0336 | 1.0751 |
| 2022-04-29 | 1.0332 | 1.0747 |
| 2022-04-28 | 1.0330 | 1.0745 |
| 2022-04-27 | 1.0329 | 1.0744 |
| 2022-04-26 | 1.0329 | 1.0744 |
| 2022-04-25 | 1.0326 | 1.0741 |
| 2022-04-22 | 1.0321 | 1.0736 |
| 2022-04-21 | 1.0319 | 1.0734 |
| 2022-04-20 | 1.0316 | 1.0731 |
| 2022-04-19 | 1.0315 | 1.0730 |
| 2022-04-18 | 1.0313 | 1.0728 |
| 2022-04-15 | 1.0315 | 1.0730 |
| 2022-04-14 | 1.0312 | 1.0727 |
| 2022-04-13 | 1.0305 | 1.0720 |
| 2022-04-12 | 1.0302 | 1.0717 |
| 2022-04-11 | 1.0299 | 1.0714 |
| 2022-04-08 | 1.0294 | 1.0709 |
| 2022-04-07 | 1.0291 | 1.0706 |
| 2022-04-06 | 1.0286 | 1.0701 |
| 2022-04-01 | 1.0279 | 1.0694 |
| 2022-03-31 | 1.0273 | 1.0688 |
| 2022-03-30 | 1.0269 | 1.0684 |
| 2022-03-29 | 1.0266 | 1.0681 |
| 2022-03-28 | 1.0265 | 1.0680 |
| 2022-03-25 | 1.0261 | 1.0676 |
| 2022-03-24 | 1.0259 | 1.0674 |
| 2022-03-23 | 1.0258 | 1.0673 |
| 2022-03-22 | 1.0258 | 1.0673 |
| 2022-03-21 | 1.0258 | 1.0673 |
| 2022-03-18 | 1.0256 | 1.0671 |
| 2022-03-17 | 1.0253 | 1.0668 |
| 2022-03-16 | 1.0253 | 1.0668 |
| 2022-03-15 | 1.0257 | 1.0672 |
| 2022-03-14 | 1.0264 | 1.0679 |
| 2022-03-11 | 1.0253 | 1.0668 |
| 2022-03-10 | 1.0254 | 1.0669 |
| 2022-03-09 | 1.0261 | 1.0676 |
| 2022-03-08 | 1.0266 | 1.0681 |
| 2022-03-07 | 1.0269 | 1.0684 |
| 2022-03-04 | 1.0269 | 1.0684 |
| 2022-03-03 | 1.0271 | 1.0686 |
| 2022-03-02 | 1.0277 | 1.0692 |
| 2022-03-01 | 1.0279 | 1.0694 |
| 2022-02-28 | 1.0280 | 1.0695 |
| 2022-02-25 | 1.0277 | 1.0692 |
| 2022-02-24 | 1.0277 | 1.0692 |
| 2022-02-23 | 1.0278 | 1.0693 |
| 2022-02-22 | 1.0276 | 1.0691 |
| 2022-02-21 | 1.0283 | 1.0698 |
| 2022-02-18 | 1.0285 | 1.0700 |
| 2022-02-17 | 1.0284 | 1.0699 |
| 2022-02-16 | 1.0282 | 1.0697 |
| 2022-02-15 | 1.0281 | 1.0696 |
| 2022-02-14 | 1.0280 | 1.0695 |
| 2022-02-11 | 1.0282 | 1.0697 |
| 2022-02-10 | 1.0290 | 1.0705 |
| 2022-02-09 | 1.0288 | 1.0703 |
| 2022-02-08 | 1.0288 | 1.0703 |
| 2022-02-07 | 1.0286 | 1.0701 |
| 2022-01-28 | 1.0279 | 1.0694 |
| 2022-01-27 | 1.0277 | 1.0692 |
| 2022-01-26 | 1.0277 | 1.0692 |
| 2022-01-25 | 1.0279 | 1.0694 |
| 2022-01-24 | 1.0277 | 1.0692 |
| 2022-01-21 | 1.0270 | 1.0685 |
| 2022-01-20 | 1.0267 | 1.0682 |
| 2022-01-19 | 1.0263 | 1.0678 |
| 2022-01-18 | 1.0255 | 1.0670 |
| 2022-01-17 | 1.0251 | 1.0666 |
| 2022-01-14 | 1.0245 | 1.0660 |
| 2022-01-13 | 1.0244 | 1.0659 |
| 2022-01-12 | 1.0243 | 1.0658 |
| 2022-01-11 | 1.0240 | 1.0655 |
| 2022-01-10 | 1.0238 | 1.0653 |
