淳厚稳惠债券C(007739)
2025-05-16
1.0170
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0170 | 1.1786 |
| 2025-05-15 | 1.0170 | 1.1786 |
| 2025-05-14 | 1.0169 | 1.1785 |
| 2025-05-13 | 1.0169 | 1.1785 |
| 2025-05-12 | 1.0168 | 1.1784 |
| 2025-05-09 | 1.0168 | 1.1784 |
| 2025-05-08 | 1.0168 | 1.1784 |
| 2025-05-07 | 1.0167 | 1.1783 |
| 2025-05-06 | 1.0167 | 1.1783 |
| 2025-04-30 | 1.0165 | 1.1781 |
| 2025-04-29 | 1.0165 | 1.1781 |
| 2025-04-28 | 1.0166 | 1.1782 |
| 2025-04-25 | 1.0166 | 1.1782 |
| 2025-04-24 | 1.0165 | 1.1781 |
| 2025-04-23 | 1.0166 | 1.1782 |
| 2025-04-22 | 1.0165 | 1.1781 |
| 2025-04-21 | 1.0164 | 1.1780 |
| 2025-04-18 | 1.0164 | 1.1780 |
| 2025-04-17 | 1.0164 | 1.1780 |
| 2025-04-16 | 1.0163 | 1.1779 |
| 2025-04-15 | 1.0163 | 1.1779 |
| 2025-04-14 | 1.0161 | 1.1777 |
| 2025-04-11 | 1.0161 | 1.1777 |
| 2025-04-10 | 1.0160 | 1.1776 |
| 2025-04-09 | 1.0159 | 1.1775 |
| 2025-04-08 | 1.0157 | 1.1773 |
| 2025-04-07 | 1.0158 | 1.1774 |
| 2025-04-03 | 1.0155 | 1.1771 |
| 2025-04-02 | 1.0154 | 1.1770 |
| 2025-04-01 | 1.0154 | 1.1770 |
| 2025-03-31 | 1.0154 | 1.1770 |
| 2025-03-28 | 1.0153 | 1.1769 |
| 2025-03-27 | 1.0154 | 1.1770 |
| 2025-03-26 | 1.0154 | 1.1770 |
| 2025-03-25 | 1.0153 | 1.1769 |
| 2025-03-24 | 1.0152 | 1.1768 |
| 2025-03-21 | 1.0150 | 1.1766 |
| 2025-03-20 | 1.0149 | 1.1765 |
| 2025-03-19 | 1.0151 | 1.1767 |
| 2025-03-18 | 1.0150 | 1.1766 |
| 2025-03-17 | 1.0150 | 1.1766 |
| 2025-03-14 | 1.0149 | 1.1765 |
| 2025-03-13 | 1.0150 | 1.1766 |
| 2025-03-12 | 1.0148 | 1.1764 |
| 2025-03-11 | 1.0148 | 1.1764 |
| 2025-03-10 | 1.0149 | 1.1765 |
| 2025-03-07 | 1.0148 | 1.1764 |
| 2025-03-06 | 1.0150 | 1.1766 |
| 2025-03-05 | 1.0149 | 1.1765 |
| 2025-03-04 | 1.0148 | 1.1764 |
| 2025-03-03 | 1.0148 | 1.1764 |
| 2025-02-28 | 1.0146 | 1.1762 |
| 2025-02-27 | 1.0146 | 1.1762 |
| 2025-02-26 | 1.0145 | 1.1761 |
| 2025-02-25 | 1.0138 | 1.1754 |
| 2025-02-24 | 1.0139 | 1.1755 |
| 2025-02-21 | 1.0142 | 1.1758 |
| 2025-02-20 | 1.0146 | 1.1762 |
| 2025-02-19 | 1.0149 | 1.1765 |
| 2025-02-18 | 1.0148 | 1.1764 |
| 2025-02-17 | 1.0151 | 1.1767 |
| 2025-02-14 | 1.0152 | 1.1768 |
| 2025-02-13 | 1.0155 | 1.1771 |
| 2025-02-12 | 1.0254 | 1.1770 |
| 2025-02-11 | 1.0254 | 1.1770 |
| 2025-02-10 | 1.0254 | 1.1770 |
| 2025-02-07 | 1.0255 | 1.1771 |
| 2025-02-06 | 1.0255 | 1.1771 |
| 2025-02-05 | 1.0251 | 1.1767 |
| 2025-01-27 | 1.0244 | 1.1760 |
| 2025-01-24 | 1.0235 | 1.1751 |
| 2025-01-23 | 1.0236 | 1.1752 |
| 2025-01-22 | 1.0240 | 1.1756 |
| 2025-01-21 | 1.0239 | 1.1755 |
| 2025-01-20 | 1.0236 | 1.1752 |
| 2025-01-17 | 1.0238 | 1.1754 |
| 2025-01-16 | 1.0242 | 1.1758 |
| 2025-01-15 | 1.0246 | 1.1762 |
| 2025-01-14 | 1.0246 | 1.1762 |
| 2025-01-13 | 1.0243 | 1.1759 |
| 2025-01-10 | 1.0249 | 1.1765 |
| 2025-01-09 | 1.0251 | 1.1767 |
| 2025-01-08 | 1.0757 | 1.1774 |
| 2025-01-07 | 1.0755 | 1.1772 |
| 2025-01-06 | 1.0759 | 1.1776 |
| 2025-01-03 | 1.0754 | 1.1771 |
| 2025-01-02 | 1.0746 | 1.1763 |
| 2024-12-31 | 1.0726 | 1.1743 |
| 2024-12-30 | 1.0715 | 1.1732 |
| 2024-12-27 | 1.0717 | 1.1734 |
| 2024-12-26 | 1.0706 | 1.1723 |
| 2024-12-25 | 1.0701 | 1.1718 |
| 2024-12-24 | 1.0707 | 1.1724 |
| 2024-12-23 | 1.0716 | 1.1733 |
| 2024-12-20 | 1.0712 | 1.1729 |
| 2024-12-19 | 1.0699 | 1.1716 |
| 2024-12-18 | 1.0699 | 1.1716 |
| 2024-12-17 | 1.0708 | 1.1725 |
| 2024-12-16 | 1.0711 | 1.1728 |
| 2024-12-13 | 1.0695 | 1.1712 |
| 2024-12-12 | 1.0680 | 1.1697 |
| 2024-12-11 | 1.0676 | 1.1693 |
| 2024-12-10 | 1.0672 | 1.1689 |
| 2024-12-09 | 1.0650 | 1.1667 |
| 2024-12-06 | 1.0639 | 1.1656 |
| 2024-12-05 | 1.0638 | 1.1655 |
| 2024-12-04 | 1.0634 | 1.1651 |
| 2024-12-03 | 1.0620 | 1.1637 |
| 2024-12-02 | 1.0618 | 1.1635 |
| 2024-11-29 | 1.0594 | 1.1611 |
| 2024-11-28 | 1.0583 | 1.1600 |
| 2024-11-27 | 1.0577 | 1.1594 |
| 2024-11-26 | 1.0575 | 1.1592 |
| 2024-11-25 | 1.0571 | 1.1588 |
| 2024-11-22 | 1.0562 | 1.1579 |
| 2024-11-21 | 1.0558 | 1.1575 |
