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淳厚稳惠债券C(007739)

2021-07-23     1.05060.0190%
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净值发布日期 单位净值 累计净值
2021-07-231.05061.0521
2021-07-221.05041.0519
2021-07-211.05021.0517
2021-07-201.04981.0513
2021-07-191.04961.0511
2021-07-161.04921.0507
2021-07-151.04901.0505
2021-07-141.04871.0502
2021-07-131.04831.0498
2021-07-121.04771.0492
2021-07-091.04701.0485
2021-07-081.04671.0482
2021-07-071.04581.0473
2021-07-061.04561.0471
2021-07-051.04521.0467
2021-07-021.04481.0463
2021-07-011.04441.0459
2021-06-301.04401.0455
2021-06-291.04381.0453
2021-06-281.04371.0452
2021-06-251.04331.0448
2021-06-241.04301.0445
2021-06-231.04271.0442
2021-06-221.04251.0440
2021-06-211.04251.0440
2021-06-181.04221.0437
2021-06-171.04231.0438
2021-06-161.04241.0439
2021-06-151.04261.0441
2021-06-111.04241.0439
2021-06-101.04241.0439
2021-06-091.04231.0438
2021-06-081.04251.0440
2021-06-071.04281.0443
2021-06-041.04321.0447
2021-06-031.04321.0447
2021-06-021.04291.0444
2021-06-011.04291.0444
2021-05-311.04281.0443
2021-05-281.04271.0442
2021-05-271.04271.0442
2021-05-261.04261.0441
2021-05-251.04231.0438
2021-05-241.04231.0438
2021-05-211.04171.0432
2021-05-201.04131.0428
2021-05-191.04091.0424
2021-05-181.04071.0422
2021-05-171.04061.0421
2021-05-141.04031.0418
2021-05-131.04001.0415
2021-05-121.03971.0412
2021-05-111.03921.0407
2021-05-101.03891.0404
2021-05-071.03841.0399
2021-05-061.03821.0397
2021-04-301.03751.0390
2021-04-291.03731.0388
2021-04-281.03711.0386
2021-04-271.03711.0386
2021-04-261.03701.0385
2021-04-231.03701.0385
2021-04-221.03681.0383
2021-04-211.03661.0381
2021-04-201.03631.0378
2021-04-191.03601.0375
2021-04-161.03571.0372
2021-04-151.03561.0371
2021-04-141.03521.0367
2021-04-131.03481.0363
2021-04-121.03441.0359
2021-04-091.03391.0354
2021-04-081.03381.0353
2021-04-071.03371.0352
2021-04-061.03391.0354
2021-04-021.03341.0349
2021-04-011.03331.0348
2021-03-311.03311.0346
2021-03-301.03301.0345
2021-03-291.03291.0344
2021-03-261.03271.0342
2021-03-251.03261.0341
2021-03-241.03231.0338
2021-03-231.03201.0335
2021-03-221.03161.0331
2021-03-191.03101.0325
2021-03-181.03081.0323
2021-03-171.03071.0322
2021-03-161.03061.0321
2021-03-151.03041.0319
2021-03-121.03021.0317
2021-03-111.03001.0315
2021-03-101.02991.0314
2021-03-091.02971.0312
2021-03-081.02961.0311
2021-03-051.02921.0307
2021-03-041.02881.0303
2021-03-031.02871.0302
2021-03-021.02851.0300
2021-03-011.02801.0295
2021-02-261.02751.0290
2021-02-251.02731.0288
2021-02-241.02711.0286
2021-02-231.02661.0281
2021-02-221.02651.0280
2021-02-191.02611.0276
2021-02-181.02581.0273
2021-02-101.02561.0271
2021-02-091.02541.0269
2021-02-081.02521.0267
2021-02-051.02521.0267
2021-02-041.02541.0269
2021-02-031.02571.0272
2021-02-021.02571.0272
2021-02-011.02501.0265
2021-01-291.02451.0260
2021-01-281.02531.0268