淳厚稳惠债券C(007739)
2026-11-12
1.0275
-0.1167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 1.0275 | 1.1891 |
| 2026-11-11 | 1.0287 | 1.1903 |
| 2026-11-10 | 1.0280 | 1.1896 |
| 2026-11-09 | 1.0278 | 1.1894 |
| 2026-11-06 | 1.0265 | 1.1881 |
| 2026-11-05 | 1.0289 | 1.1905 |
| 2026-11-04 | 1.0275 | 1.1891 |
| 2026-11-03 | 1.0268 | 1.1884 |
| 2026-11-02 | 1.0265 | 1.1881 |
| 2026-10-30 | 1.0264 | 1.1880 |
| 2026-10-29 | 1.0266 | 1.1882 |
| 2026-10-28 | 1.0267 | 1.1883 |
| 2026-10-27 | 1.0267 | 1.1883 |
| 2026-10-26 | 1.0267 | 1.1883 |
| 2026-10-23 | 1.0266 | 1.1882 |
| 2026-10-22 | 1.0266 | 1.1882 |
| 2026-10-21 | 1.0265 | 1.1881 |
| 2026-10-20 | 1.0267 | 1.1883 |
| 2026-10-19 | 1.0261 | 1.1877 |
| 2026-10-16 | 1.0260 | 1.1876 |
| 2026-10-15 | 1.0255 | 1.1871 |
| 2026-10-14 | 1.0254 | 1.1870 |
| 2026-10-13 | 1.0252 | 1.1868 |
| 2026-10-12 | 1.0249 | 1.1865 |
| 2026-10-09 | 1.0245 | 1.1861 |
| 2026-10-08 | 1.0244 | 1.1860 |
| 2026-09-30 | 1.0244 | 1.1860 |
| 2026-09-29 | 1.0245 | 1.1861 |
| 2026-09-28 | 1.0241 | 1.1857 |
| 2026-09-24 | 1.0243 | 1.1859 |
| 2026-09-23 | 1.0241 | 1.1857 |
| 2026-09-22 | 1.0242 | 1.1858 |
| 2026-09-21 | 1.0242 | 1.1858 |
| 2026-09-18 | 1.0242 | 1.1858 |
| 2026-09-17 | 1.0241 | 1.1857 |
| 2026-09-16 | 1.0241 | 1.1857 |
| 2026-09-15 | 1.0240 | 1.1856 |
| 2026-09-14 | 1.0239 | 1.1855 |
| 2026-09-11 | 1.0238 | 1.1854 |
| 2026-09-10 | 1.0239 | 1.1855 |
| 2026-09-09 | 1.0239 | 1.1855 |
| 2026-09-08 | 1.0239 | 1.1855 |
| 2026-09-07 | 1.0240 | 1.1856 |
| 2026-09-04 | 1.0239 | 1.1855 |
| 2026-09-03 | 1.0240 | 1.1856 |
| 2026-09-02 | 1.0239 | 1.1855 |
| 2026-09-01 | 1.0238 | 1.1854 |
| 2026-08-31 | 1.0235 | 1.1851 |
| 2026-08-28 | 1.0235 | 1.1851 |
| 2026-08-27 | 1.0234 | 1.1850 |
| 2026-08-26 | 1.0237 | 1.1853 |
| 2026-08-25 | 1.0237 | 1.1853 |
| 2026-08-24 | 1.0237 | 1.1853 |
| 2026-08-21 | 1.0236 | 1.1852 |
| 2026-08-20 | 1.0237 | 1.1853 |
| 2026-08-19 | 1.0237 | 1.1853 |
| 2026-08-18 | 1.0237 | 1.1853 |
| 2026-08-17 | 1.0236 | 1.1852 |
| 2026-08-14 | 1.0236 | 1.1852 |
| 2026-08-13 | 1.0235 | 1.1851 |
| 2026-08-12 | 1.0234 | 1.1850 |
| 2026-08-11 | 1.0233 | 1.1849 |
| 2026-08-10 | 1.0233 | 1.1849 |
| 2026-08-07 | 1.0232 | 1.1848 |
| 2026-08-06 | 1.0232 | 1.1848 |
| 2026-08-05 | 1.0232 | 1.1848 |
| 2026-08-04 | 1.0232 | 1.1848 |
| 2026-08-03 | 1.0231 | 1.1847 |
| 2026-07-31 | 1.0231 | 1.1847 |
| 2026-07-30 | 1.0230 | 1.1846 |
| 2026-07-29 | 1.0228 | 1.1844 |
| 2026-07-28 | 1.0228 | 1.1844 |
| 2026-07-27 | 1.0228 | 1.1844 |
| 2026-07-24 | 1.0227 | 1.1843 |
| 2026-07-23 | 1.0227 | 1.1843 |
| 2026-07-22 | 1.0228 | 1.1844 |
| 2026-07-21 | 1.0228 | 1.1844 |
| 2026-07-20 | 1.0228 | 1.1844 |
| 2026-07-17 | 1.0227 | 1.1843 |
| 2026-07-16 | 1.0227 | 1.1843 |
| 2026-07-15 | 1.0227 | 1.1843 |
| 2026-07-14 | 1.0226 | 1.1842 |
| 2026-07-13 | 1.0227 | 1.1843 |
| 2026-07-10 | 1.0227 | 1.1843 |
| 2026-07-09 | 1.0227 | 1.1843 |
| 2026-07-08 | 1.0227 | 1.1843 |
| 2026-07-07 | 1.0227 | 1.1843 |
| 2026-07-06 | 1.0227 | 1.1843 |
| 2026-07-03 | 1.0225 | 1.1841 |
| 2026-07-02 | 1.0224 | 1.1840 |
| 2026-07-01 | 1.0223 | 1.1839 |
| 2026-06-30 | 1.0225 | 1.1841 |
| 2026-06-29 | 1.0226 | 1.1842 |
| 2026-06-26 | 1.0224 | 1.1840 |
| 2026-06-25 | 1.0223 | 1.1839 |
| 2026-06-24 | 1.0221 | 1.1837 |
| 2026-06-23 | 1.0222 | 1.1838 |
| 2026-06-22 | 1.0221 | 1.1837 |
| 2026-06-18 | 1.0221 | 1.1837 |
| 2026-06-17 | 1.0216 | 1.1832 |
| 2026-06-16 | 1.0215 | 1.1831 |
| 2026-06-15 | 1.0214 | 1.1830 |
| 2026-06-12 | 1.0215 | 1.1831 |
| 2026-06-11 | 1.0215 | 1.1831 |
| 2026-06-10 | 1.0216 | 1.1832 |
| 2026-06-09 | 1.0217 | 1.1833 |
| 2026-06-08 | 1.0218 | 1.1834 |
| 2026-06-05 | 1.0219 | 1.1835 |
| 2026-06-04 | 1.0220 | 1.1836 |
| 2026-06-03 | 1.0219 | 1.1835 |
| 2026-06-02 | 1.0220 | 1.1836 |
| 2026-06-01 | 1.0220 | 1.1836 |
| 2026-05-29 | 1.0220 | 1.1836 |
| 2026-05-28 | 1.0220 | 1.1836 |
| 2026-05-27 | 1.0217 | 1.1833 |
| 2026-05-26 | 1.0216 | 1.1832 |
| 2026-05-25 | 1.0215 | 1.1831 |
| 2026-05-22 | 1.0214 | 1.1830 |
| 2026-05-21 | 1.0215 | 1.1831 |
| 2026-05-20 | 1.0215 | 1.1831 |
