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)
2024-04-24
1.0575
-0.1416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0575 | 1.1392 |
| 2024-04-23 | 1.0590 | 1.1407 |
| 2024-04-22 | 1.0579 | 1.1396 |
| 2024-04-19 | 1.0567 | 1.1384 |
| 2024-04-18 | 1.0558 | 1.1375 |
| 2024-04-17 | 1.0547 | 1.1364 |
| 2024-04-16 | 1.0539 | 1.1356 |
| 2024-04-15 | 1.0535 | 1.1352 |
| 2024-04-12 | 1.0526 | 1.1343 |
| 2024-04-11 | 1.0514 | 1.1331 |
| 2024-04-10 | 1.0508 | 1.1325 |
| 2024-04-09 | 1.0504 | 1.1321 |
| 2024-04-08 | 1.0495 | 1.1312 |
| 2024-04-03 | 1.0489 | 1.1306 |
| 2024-04-02 | 1.0482 | 1.1299 |
| 2024-04-01 | 1.0477 | 1.1294 |
| 2024-03-29 | 1.0476 | 1.1293 |
| 2024-03-28 | 1.0472 | 1.1289 |
| 2024-03-27 | 1.0472 | 1.1289 |
| 2024-03-26 | 1.0465 | 1.1282 |
| 2024-03-25 | 1.0466 | 1.1283 |
| 2024-03-22 | 1.0468 | 1.1285 |
| 2024-03-21 | 1.0469 | 1.1286 |
| 2024-03-20 | 1.0466 | 1.1283 |
| 2024-03-19 | 1.0468 | 1.1285 |
| 2024-03-18 | 1.0463 | 1.1280 |
| 2024-03-15 | 1.0454 | 1.1271 |
| 2024-03-14 | 1.0450 | 1.1267 |
| 2024-03-13 | 1.0456 | 1.1273 |
| 2024-03-12 | 1.0560 | 1.1277 |
| 2024-03-11 | 1.0575 | 1.1292 |
| 2024-03-08 | 1.0578 | 1.1295 |
| 2024-03-07 | 1.0578 | 1.1295 |
| 2024-03-06 | 1.0579 | 1.1296 |
| 2024-03-05 | 1.0569 | 1.1286 |
| 2024-03-04 | 1.0567 | 1.1284 |
| 2024-03-01 | 1.0561 | 1.1278 |
| 2024-02-29 | 1.0572 | 1.1289 |
| 2024-02-28 | 1.0563 | 1.1280 |
| 2024-02-27 | 1.0557 | 1.1274 |
| 2024-02-26 | 1.0551 | 1.1268 |
| 2024-02-23 | 1.0541 | 1.1258 |
| 2024-02-22 | 1.0535 | 1.1252 |
| 2024-02-21 | 1.0529 | 1.1246 |
| 2024-02-20 | 1.0527 | 1.1244 |
| 2024-02-19 | 1.0521 | 1.1238 |
| 2024-02-08 | 1.0512 | 1.1229 |
| 2024-02-07 | 1.0511 | 1.1228 |
| 2024-02-06 | 1.0506 | 1.1223 |
| 2024-02-05 | 1.0513 | 1.1230 |
| 2024-02-02 | 1.0506 | 1.1223 |
| 2024-02-01 | 1.0505 | 1.1222 |
| 2024-01-31 | 1.0503 | 1.1220 |
| 2024-01-30 | 1.0495 | 1.1212 |
| 2024-01-29 | 1.0486 | 1.1203 |
| 2024-01-26 | 1.0481 | 1.1198 |
| 2024-01-25 | 1.0478 | 1.1195 |
| 2024-01-24 | 1.0475 | 1.1192 |
| 2024-01-23 | 1.0473 | 1.1190 |
| 2024-01-22 | 1.0474 | 1.1191 |
| 2024-01-19 | 1.0469 | 1.1186 |
| 2024-01-18 | 1.0466 | 1.1183 |
| 2024-01-17 | 1.0463 | 1.1180 |
| 2024-01-16 | 1.0459 | 1.1176 |
| 2024-01-15 | 1.0458 | 1.1175 |
| 2024-01-12 | 1.0457 | 1.1174 |
| 2024-01-11 | 1.0459 | 1.1176 |
| 2024-01-10 | 1.0459 | 1.1176 |
| 2024-01-09 | 1.0459 | 1.1176 |
| 2024-01-08 | 1.0454 | 1.1171 |
| 2024-01-05 | 1.0450 | 1.1167 |
| 2024-01-04 | 1.0447 | 1.1164 |
| 2024-01-03 | 1.0443 | 1.1160 |
| 2024-01-02 | 1.0445 | 1.1162 |
| 2023-12-31 | 1.0443 | 1.1160 |
| 2023-12-29 | 1.0442 | 1.1159 |
| 2023-12-28 | 1.0436 | 1.1153 |
| 2023-12-27 | 1.0431 | 1.1148 |
| 2023-12-26 | 1.0423 | 1.1140 |
| 2023-12-25 | 1.0419 | 1.1136 |
| 2023-12-22 | 1.0415 | 1.1132 |
| 2023-12-21 | 1.0411 | 1.1128 |
| 2023-12-20 | 1.0408 | 1.1125 |
| 2023-12-19 | 1.0408 | 1.1125 |
| 2023-12-18 | 1.0406 | 1.1123 |
| 2023-12-15 | 1.0401 | 1.1118 |
| 2023-12-14 | 1.0396 | 1.1113 |
| 2023-12-13 | 1.0393 | 1.1110 |
| 2023-12-12 | 1.0389 | 1.1106 |
| 2023-12-11 | 1.0388 | 1.1105 |
| 2023-12-08 | 1.0385 | 1.1102 |
| 2023-12-07 | 1.0385 | 1.1102 |
| 2023-12-06 | 1.0384 | 1.1101 |
| 2023-12-05 | 1.0386 | 1.1103 |
| 2023-12-04 | 1.0387 | 1.1104 |
| 2023-12-01 | 1.0386 | 1.1103 |
| 2023-11-30 | 1.0385 | 1.1102 |
| 2023-11-29 | 1.0382 | 1.1099 |
| 2023-11-28 | 1.0383 | 1.1100 |
| 2023-11-27 | 1.0382 | 1.1099 |
| 2023-11-24 | 1.0385 | 1.1102 |
| 2023-11-23 | 1.0385 | 1.1102 |
| 2023-11-22 | 1.0389 | 1.1106 |
| 2023-11-21 | 1.0392 | 1.1109 |
| 2023-11-20 | 1.0391 | 1.1108 |
| 2023-11-17 | 1.0389 | 1.1106 |
| 2023-11-16 | 1.0387 | 1.1104 |
| 2023-11-15 | 1.0384 | 1.1101 |
| 2023-11-14 | 1.0382 | 1.1099 |
| 2023-11-13 | 1.0381 | 1.1098 |
| 2023-11-10 | 1.0376 | 1.1093 |
| 2023-11-09 | 1.0374 | 1.1091 |
| 2023-11-08 | 1.0371 | 1.1088 |
| 2023-11-07 | 1.0371 | 1.1088 |
| 2023-11-06 | 1.0370 | 1.1087 |
| 2023-11-03 | 1.0368 | 1.1085 |
| 2023-11-02 | 1.0366 | 1.1083 |
| 2023-11-01 | 1.0361 | 1.1078 |
| 2023-10-31 | 1.0359 | 1.1076 |
| 2023-10-30 | 1.0356 | 1.1073 |
