基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
淳厚稳惠债券C(007739)
2023-11-28
1.0383
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-27 | 1.0382 | 1.1099 |
| 2023-11-24 | 1.0385 | 1.1102 |
| 2023-11-23 | 1.0385 | 1.1102 |
| 2023-11-22 | 1.0389 | 1.1106 |
| 2023-11-21 | 1.0392 | 1.1109 |
| 2023-11-20 | 1.0391 | 1.1108 |
| 2023-11-17 | 1.0389 | 1.1106 |
| 2023-11-16 | 1.0387 | 1.1104 |
| 2023-11-15 | 1.0384 | 1.1101 |
| 2023-11-14 | 1.0382 | 1.1099 |
| 2023-11-13 | 1.0381 | 1.1098 |
| 2023-11-10 | 1.0376 | 1.1093 |
| 2023-11-09 | 1.0374 | 1.1091 |
| 2023-11-08 | 1.0371 | 1.1088 |
| 2023-11-07 | 1.0371 | 1.1088 |
| 2023-11-06 | 1.0370 | 1.1087 |
| 2023-11-03 | 1.0368 | 1.1085 |
| 2023-11-02 | 1.0366 | 1.1083 |
| 2023-11-01 | 1.0361 | 1.1078 |
| 2023-10-31 | 1.0359 | 1.1076 |
| 2023-10-30 | 1.0356 | 1.1073 |
| 2023-10-27 | 1.0352 | 1.1069 |
| 2023-10-26 | 1.0350 | 1.1067 |
| 2023-10-25 | 1.0348 | 1.1065 |
| 2023-10-24 | 1.0344 | 1.1061 |
| 2023-10-23 | 1.0348 | 1.1065 |
| 2023-10-20 | 1.0345 | 1.1062 |
| 2023-10-19 | 1.0346 | 1.1063 |
| 2023-10-18 | 1.0353 | 1.1070 |
| 2023-10-17 | 1.0355 | 1.1072 |
| 2023-10-16 | 1.0356 | 1.1073 |
| 2023-10-13 | 1.0354 | 1.1071 |
| 2023-10-12 | 1.0352 | 1.1069 |
| 2023-10-11 | 1.0352 | 1.1069 |
| 2023-10-10 | 1.0357 | 1.1074 |
| 2023-10-09 | 1.0359 | 1.1076 |
| 2023-09-28 | 1.0350 | 1.1067 |
| 2023-09-27 | 1.0342 | 1.1059 |
| 2023-09-26 | 1.0342 | 1.1059 |
| 2023-09-25 | 1.0345 | 1.1062 |
| 2023-09-22 | 1.0346 | 1.1063 |
| 2023-09-21 | 1.0346 | 1.1063 |
| 2023-09-20 | 1.0341 | 1.1058 |
| 2023-09-19 | 1.0340 | 1.1057 |
| 2023-09-18 | 1.0340 | 1.1057 |
| 2023-09-15 | 1.0343 | 1.1060 |
| 2023-09-14 | 1.0342 | 1.1059 |
| 2023-09-13 | 1.0336 | 1.1053 |
| 2023-09-12 | 1.0327 | 1.1044 |
| 2023-09-11 | 1.0324 | 1.1041 |
| 2023-09-08 | 1.0331 | 1.1048 |
| 2023-09-07 | 1.0340 | 1.1057 |
| 2023-09-06 | 1.0351 | 1.1068 |
| 2023-09-05 | 1.0359 | 1.1076 |
| 2023-09-04 | 1.0359 | 1.1076 |
| 2023-09-01 | 1.0368 | 1.1085 |
| 2023-08-31 | 1.0372 | 1.1089 |
| 2023-08-30 | 1.0369 | 1.1086 |
| 2023-08-29 | 1.0368 | 1.1085 |
| 2023-08-28 | 1.0371 | 1.1088 |
| 2023-08-25 | 1.0374 | 1.1091 |
| 2023-08-24 | 1.0375 | 1.1092 |
| 2023-08-23 | 1.0375 | 1.1092 |
| 2023-08-22 | 1.0373 | 1.1090 |
| 2023-08-21 | 1.0374 | 1.1091 |
| 2023-08-18 | 1.0366 | 1.1083 |
| 2023-08-17 | 1.0366 | 1.1083 |
| 2023-08-16 | 1.0365 | 1.1082 |
| 2023-08-15 | 1.0361 | 1.1078 |
| 2023-08-14 | 1.0354 | 1.1071 |
| 2023-08-11 | 1.0349 | 1.1066 |
| 2023-08-10 | 1.0344 | 1.1061 |
| 2023-08-09 | 1.0343 | 1.1060 |
| 2023-08-08 | 1.0339 | 1.1056 |
| 2023-08-07 | 1.0336 | 1.1053 |
| 2023-08-04 | 1.0332 | 1.1049 |
| 2023-08-03 | 1.0329 | 1.1046 |
| 2023-08-02 | 1.0325 | 1.1042 |
| 2023-08-01 | 1.0323 | 1.1040 |
| 2023-07-31 | 1.0321 | 1.1038 |
| 2023-07-28 | 1.0325 | 1.1042 |
| 2023-07-27 | 1.0326 | 1.1043 |
| 2023-07-26 | 1.0322 | 1.1039 |
| 2023-07-25 | 1.0321 | 1.1038 |
| 2023-07-24 | 1.0334 | 1.1051 |
| 2023-07-21 | 1.0331 | 1.1048 |
| 2023-07-20 | 1.0327 | 1.1044 |
| 2023-07-19 | 1.0324 | 1.1041 |
| 2023-07-18 | 1.0323 | 1.1040 |
| 2023-07-17 | 1.0320 | 1.1037 |
| 2023-07-14 | 1.0316 | 1.1033 |
| 2023-07-13 | 1.0317 | 1.1034 |
| 2023-07-12 | 1.0316 | 1.1033 |
| 2023-07-11 | 1.0316 | 1.1033 |
| 2023-07-10 | 1.0313 | 1.1030 |
| 2023-07-07 | 1.0310 | 1.1027 |
| 2023-07-06 | 1.0306 | 1.1023 |
| 2023-07-05 | 1.0302 | 1.1019 |
| 2023-07-04 | 1.0300 | 1.1017 |
| 2023-07-03 | 1.0298 | 1.1015 |
| 2023-06-30 | 1.0295 | 1.1012 |
| 2023-06-29 | 1.0290 | 1.1007 |
| 2023-06-28 | 1.0288 | 1.1005 |
| 2023-06-27 | 1.0287 | 1.1004 |
| 2023-06-26 | 1.0288 | 1.1005 |
| 2023-06-21 | 1.0284 | 1.1001 |
| 2023-06-20 | 1.0282 | 1.0999 |
| 2023-06-19 | 1.0281 | 1.0998 |
| 2023-06-16 | 1.0287 | 1.1004 |
| 2023-06-15 | 1.0292 | 1.1009 |
| 2023-06-14 | 1.0294 | 1.1011 |
| 2023-06-13 | 1.0443 | 1.1009 |
| 2023-06-12 | 1.0439 | 1.1005 |
| 2023-06-09 | 1.0437 | 1.1003 |
| 2023-06-08 | 1.0435 | 1.1001 |
| 2023-06-07 | 1.0435 | 1.1001 |
| 2023-06-06 | 1.0432 | 1.0998 |
| 2023-06-05 | 1.0429 | 1.0995 |
| 2023-06-02 | 1.0427 | 1.0993 |
