淳厚稳惠债券C(007739)
2026-09-14
1.0239
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
