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)
2021-07-23
1.0506
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-23 | 1.0506 | 1.0521 |
| 2021-07-22 | 1.0504 | 1.0519 |
| 2021-07-21 | 1.0502 | 1.0517 |
| 2021-07-20 | 1.0498 | 1.0513 |
| 2021-07-19 | 1.0496 | 1.0511 |
| 2021-07-16 | 1.0492 | 1.0507 |
| 2021-07-15 | 1.0490 | 1.0505 |
| 2021-07-14 | 1.0487 | 1.0502 |
| 2021-07-13 | 1.0483 | 1.0498 |
| 2021-07-12 | 1.0477 | 1.0492 |
| 2021-07-09 | 1.0470 | 1.0485 |
| 2021-07-08 | 1.0467 | 1.0482 |
| 2021-07-07 | 1.0458 | 1.0473 |
| 2021-07-06 | 1.0456 | 1.0471 |
| 2021-07-05 | 1.0452 | 1.0467 |
| 2021-07-02 | 1.0448 | 1.0463 |
| 2021-07-01 | 1.0444 | 1.0459 |
| 2021-06-30 | 1.0440 | 1.0455 |
| 2021-06-29 | 1.0438 | 1.0453 |
| 2021-06-28 | 1.0437 | 1.0452 |
| 2021-06-25 | 1.0433 | 1.0448 |
| 2021-06-24 | 1.0430 | 1.0445 |
| 2021-06-23 | 1.0427 | 1.0442 |
| 2021-06-22 | 1.0425 | 1.0440 |
| 2021-06-21 | 1.0425 | 1.0440 |
| 2021-06-18 | 1.0422 | 1.0437 |
| 2021-06-17 | 1.0423 | 1.0438 |
| 2021-06-16 | 1.0424 | 1.0439 |
| 2021-06-15 | 1.0426 | 1.0441 |
| 2021-06-11 | 1.0424 | 1.0439 |
| 2021-06-10 | 1.0424 | 1.0439 |
| 2021-06-09 | 1.0423 | 1.0438 |
| 2021-06-08 | 1.0425 | 1.0440 |
| 2021-06-07 | 1.0428 | 1.0443 |
| 2021-06-04 | 1.0432 | 1.0447 |
| 2021-06-03 | 1.0432 | 1.0447 |
| 2021-06-02 | 1.0429 | 1.0444 |
| 2021-06-01 | 1.0429 | 1.0444 |
| 2021-05-31 | 1.0428 | 1.0443 |
| 2021-05-28 | 1.0427 | 1.0442 |
| 2021-05-27 | 1.0427 | 1.0442 |
| 2021-05-26 | 1.0426 | 1.0441 |
| 2021-05-25 | 1.0423 | 1.0438 |
| 2021-05-24 | 1.0423 | 1.0438 |
| 2021-05-21 | 1.0417 | 1.0432 |
| 2021-05-20 | 1.0413 | 1.0428 |
| 2021-05-19 | 1.0409 | 1.0424 |
| 2021-05-18 | 1.0407 | 1.0422 |
| 2021-05-17 | 1.0406 | 1.0421 |
| 2021-05-14 | 1.0403 | 1.0418 |
| 2021-05-13 | 1.0400 | 1.0415 |
| 2021-05-12 | 1.0397 | 1.0412 |
| 2021-05-11 | 1.0392 | 1.0407 |
| 2021-05-10 | 1.0389 | 1.0404 |
| 2021-05-07 | 1.0384 | 1.0399 |
| 2021-05-06 | 1.0382 | 1.0397 |
| 2021-04-30 | 1.0375 | 1.0390 |
| 2021-04-29 | 1.0373 | 1.0388 |
| 2021-04-28 | 1.0371 | 1.0386 |
| 2021-04-27 | 1.0371 | 1.0386 |
| 2021-04-26 | 1.0370 | 1.0385 |
| 2021-04-23 | 1.0370 | 1.0385 |
| 2021-04-22 | 1.0368 | 1.0383 |
| 2021-04-21 | 1.0366 | 1.0381 |
| 2021-04-20 | 1.0363 | 1.0378 |
| 2021-04-19 | 1.0360 | 1.0375 |
| 2021-04-16 | 1.0357 | 1.0372 |
| 2021-04-15 | 1.0356 | 1.0371 |
| 2021-04-14 | 1.0352 | 1.0367 |
| 2021-04-13 | 1.0348 | 1.0363 |
| 2021-04-12 | 1.0344 | 1.0359 |
| 2021-04-09 | 1.0339 | 1.0354 |
| 2021-04-08 | 1.0338 | 1.0353 |
| 2021-04-07 | 1.0337 | 1.0352 |
| 2021-04-06 | 1.0339 | 1.0354 |
| 2021-04-02 | 1.0334 | 1.0349 |
| 2021-04-01 | 1.0333 | 1.0348 |
| 2021-03-31 | 1.0331 | 1.0346 |
| 2021-03-30 | 1.0330 | 1.0345 |
| 2021-03-29 | 1.0329 | 1.0344 |
| 2021-03-26 | 1.0327 | 1.0342 |
| 2021-03-25 | 1.0326 | 1.0341 |
| 2021-03-24 | 1.0323 | 1.0338 |
| 2021-03-23 | 1.0320 | 1.0335 |
| 2021-03-22 | 1.0316 | 1.0331 |
| 2021-03-19 | 1.0310 | 1.0325 |
| 2021-03-18 | 1.0308 | 1.0323 |
| 2021-03-17 | 1.0307 | 1.0322 |
| 2021-03-16 | 1.0306 | 1.0321 |
| 2021-03-15 | 1.0304 | 1.0319 |
| 2021-03-12 | 1.0302 | 1.0317 |
| 2021-03-11 | 1.0300 | 1.0315 |
| 2021-03-10 | 1.0299 | 1.0314 |
| 2021-03-09 | 1.0297 | 1.0312 |
| 2021-03-08 | 1.0296 | 1.0311 |
| 2021-03-05 | 1.0292 | 1.0307 |
| 2021-03-04 | 1.0288 | 1.0303 |
| 2021-03-03 | 1.0287 | 1.0302 |
| 2021-03-02 | 1.0285 | 1.0300 |
| 2021-03-01 | 1.0280 | 1.0295 |
| 2021-02-26 | 1.0275 | 1.0290 |
| 2021-02-25 | 1.0273 | 1.0288 |
| 2021-02-24 | 1.0271 | 1.0286 |
| 2021-02-23 | 1.0266 | 1.0281 |
| 2021-02-22 | 1.0265 | 1.0280 |
| 2021-02-19 | 1.0261 | 1.0276 |
| 2021-02-18 | 1.0258 | 1.0273 |
| 2021-02-10 | 1.0256 | 1.0271 |
| 2021-02-09 | 1.0254 | 1.0269 |
| 2021-02-08 | 1.0252 | 1.0267 |
| 2021-02-05 | 1.0252 | 1.0267 |
| 2021-02-04 | 1.0254 | 1.0269 |
| 2021-02-03 | 1.0257 | 1.0272 |
| 2021-02-02 | 1.0257 | 1.0272 |
| 2021-02-01 | 1.0250 | 1.0265 |
| 2021-01-29 | 1.0245 | 1.0260 |
| 2021-01-28 | 1.0253 | 1.0268 |
