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淳厚稳惠债券C(007739)

2022-07-05     1.0379-0.0289%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-07-051.03791.0794
2022-07-041.03821.0797
2022-07-011.03821.0797
2022-06-301.03791.0794
2022-06-291.03771.0792
2022-06-281.03761.0791
2022-06-271.03771.0792
2022-06-241.03791.0794
2022-06-231.03781.0793
2022-06-221.03751.0790
2022-06-211.03731.0788
2022-06-201.03721.0787
2022-06-171.03711.0786
2022-06-161.03671.0782
2022-06-151.03651.0780
2022-06-141.03641.0779
2022-06-131.03641.0779
2022-06-101.03621.0777
2022-06-091.03601.0775
2022-06-081.03581.0773
2022-06-071.03571.0772
2022-06-061.03631.0778
2022-06-021.03691.0784
2022-06-011.03731.0788
2022-05-311.03761.0791
2022-05-301.03801.0795
2022-05-271.03821.0797
2022-05-261.03801.0795
2022-05-251.03761.0791
2022-05-241.03771.0792
2022-05-231.03751.0790
2022-05-201.03711.0786
2022-05-191.03701.0785
2022-05-181.03651.0780
2022-05-171.03621.0777
2022-05-161.03581.0773
2022-05-131.03551.0770
2022-05-121.03511.0766
2022-05-111.03481.0763
2022-05-101.03471.0762
2022-05-091.03431.0758
2022-05-061.03381.0753
2022-05-051.03361.0751
2022-04-291.03321.0747
2022-04-281.03301.0745
2022-04-271.03291.0744
2022-04-261.03291.0744
2022-04-251.03261.0741
2022-04-221.03211.0736
2022-04-211.03191.0734
2022-04-201.03161.0731
2022-04-191.03151.0730
2022-04-181.03131.0728
2022-04-151.03151.0730
2022-04-141.03121.0727
2022-04-131.03051.0720
2022-04-121.03021.0717
2022-04-111.02991.0714
2022-04-081.02941.0709
2022-04-071.02911.0706
2022-04-061.02861.0701
2022-04-011.02791.0694
2022-03-311.02731.0688
2022-03-301.02691.0684
2022-03-291.02661.0681
2022-03-281.02651.0680
2022-03-251.02611.0676
2022-03-241.02591.0674
2022-03-231.02581.0673
2022-03-221.02581.0673
2022-03-211.02581.0673
2022-03-181.02561.0671
2022-03-171.02531.0668
2022-03-161.02531.0668
2022-03-151.02571.0672
2022-03-141.02641.0679
2022-03-111.02531.0668
2022-03-101.02541.0669
2022-03-091.02611.0676
2022-03-081.02661.0681
2022-03-071.02691.0684
2022-03-041.02691.0684
2022-03-031.02711.0686
2022-03-021.02771.0692
2022-03-011.02791.0694
2022-02-281.02801.0695
2022-02-251.02771.0692
2022-02-241.02771.0692
2022-02-231.02781.0693
2022-02-221.02761.0691
2022-02-211.02831.0698
2022-02-181.02851.0700
2022-02-171.02841.0699
2022-02-161.02821.0697
2022-02-151.02811.0696
2022-02-141.02801.0695
2022-02-111.02821.0697
2022-02-101.02901.0705
2022-02-091.02881.0703
2022-02-081.02881.0703
2022-02-071.02861.0701
2022-01-281.02791.0694
2022-01-271.02771.0692
2022-01-261.02771.0692
2022-01-251.02791.0694
2022-01-241.02771.0692
2022-01-211.02701.0685
2022-01-201.02671.0682
2022-01-191.02631.0678
2022-01-181.02551.0670
2022-01-171.02511.0666
2022-01-141.02451.0660
2022-01-131.02441.0659
2022-01-121.02431.0658
2022-01-111.02401.0655
2022-01-101.02381.0653