淳厚稳惠债券C(007739)
2026-07-16
1.0227
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-19 | 1.0213 | 1.1829 |
| 2026-05-18 | 1.0213 | 1.1829 |
| 2026-05-15 | 1.0212 | 1.1828 |
| 2026-05-14 | 1.0212 | 1.1828 |
| 2026-05-13 | 1.0212 | 1.1828 |
| 2026-05-12 | 1.0211 | 1.1827 |
| 2026-05-11 | 1.0211 | 1.1827 |
| 2026-05-08 | 1.0210 | 1.1826 |
| 2026-05-07 | 1.0210 | 1.1826 |
| 2026-05-06 | 1.0209 | 1.1825 |
| 2026-04-30 | 1.0211 | 1.1827 |
| 2026-04-29 | 1.0211 | 1.1827 |
| 2026-04-28 | 1.0209 | 1.1825 |
| 2026-04-27 | 1.0209 | 1.1825 |
| 2026-04-24 | 1.0210 | 1.1826 |
| 2026-04-23 | 1.0208 | 1.1824 |
| 2026-04-22 | 1.0207 | 1.1823 |
| 2026-04-21 | 1.0205 | 1.1821 |
| 2026-04-20 | 1.0203 | 1.1819 |
| 2026-04-17 | 1.0202 | 1.1818 |
| 2026-04-16 | 1.0200 | 1.1816 |
| 2026-04-15 | 1.0199 | 1.1815 |
| 2026-04-14 | 1.0198 | 1.1814 |
| 2026-04-13 | 1.0197 | 1.1813 |
| 2026-04-10 | 1.0196 | 1.1812 |
| 2026-04-09 | 1.0196 | 1.1812 |
| 2026-04-08 | 1.0196 | 1.1812 |
| 2026-04-07 | 1.0197 | 1.1813 |
| 2026-04-03 | 1.0196 | 1.1812 |
| 2026-04-02 | 1.0196 | 1.1812 |
| 2026-04-01 | 1.0196 | 1.1812 |
| 2026-03-31 | 1.0196 | 1.1812 |
| 2026-03-30 | 1.0196 | 1.1812 |
| 2026-03-27 | 1.0195 | 1.1811 |
| 2026-03-26 | 1.0194 | 1.1810 |
| 2026-03-25 | 1.0194 | 1.1810 |
| 2026-03-24 | 1.0194 | 1.1810 |
| 2026-03-23 | 1.0193 | 1.1809 |
| 2026-03-20 | 1.0193 | 1.1809 |
| 2026-03-19 | 1.0193 | 1.1809 |
| 2026-03-18 | 1.0192 | 1.1808 |
| 2026-03-17 | 1.0192 | 1.1808 |
| 2026-03-16 | 1.0192 | 1.1808 |
| 2026-03-13 | 1.0191 | 1.1807 |
| 2026-03-12 | 1.0191 | 1.1807 |
| 2026-03-11 | 1.0191 | 1.1807 |
| 2026-03-10 | 1.0191 | 1.1807 |
| 2026-03-09 | 1.0190 | 1.1806 |
| 2026-03-06 | 1.0191 | 1.1807 |
| 2026-03-05 | 1.0190 | 1.1806 |
| 2026-03-04 | 1.0190 | 1.1806 |
| 2026-03-03 | 1.0190 | 1.1806 |
| 2026-03-02 | 1.0189 | 1.1805 |
| 2026-02-27 | 1.0188 | 1.1804 |
| 2026-02-26 | 1.0187 | 1.1803 |
| 2026-02-25 | 1.0187 | 1.1803 |
| 2026-02-24 | 1.0187 | 1.1803 |
| 2026-02-13 | 1.0185 | 1.1801 |
| 2026-02-12 | 1.0185 | 1.1801 |
| 2026-02-11 | 1.0185 | 1.1801 |
| 2026-02-10 | 1.0185 | 1.1801 |
| 2026-02-09 | 1.0185 | 1.1801 |
| 2026-02-06 | 1.0185 | 1.1801 |
| 2026-02-05 | 1.0184 | 1.1800 |
| 2026-02-04 | 1.0184 | 1.1800 |
| 2026-02-03 | 1.0183 | 1.1799 |
| 2026-02-02 | 1.0183 | 1.1799 |
| 2026-01-30 | 1.0183 | 1.1799 |
| 2026-01-29 | 1.0181 | 1.1797 |
| 2026-01-28 | 1.0181 | 1.1797 |
| 2026-01-27 | 1.0179 | 1.1795 |
| 2026-01-26 | 1.0179 | 1.1795 |
| 2026-01-23 | 1.0180 | 1.1796 |
| 2026-01-22 | 1.0179 | 1.1795 |
| 2026-01-21 | 1.0179 | 1.1795 |
| 2026-01-20 | 1.0179 | 1.1795 |
| 2026-01-19 | 1.0170 | 1.1786 |
