淳厚稳鑫债券A(007930)
2025-06-03
1.0182
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.0182 | 1.1489 |
| 2025-05-30 | 1.0180 | 1.1487 |
| 2025-05-29 | 1.0180 | 1.1487 |
| 2025-05-28 | 1.0180 | 1.1487 |
| 2025-05-27 | 1.0180 | 1.1487 |
| 2025-05-26 | 1.0179 | 1.1486 |
| 2025-05-23 | 1.0178 | 1.1485 |
| 2025-05-22 | 1.0178 | 1.1485 |
| 2025-05-21 | 1.0178 | 1.1485 |
| 2025-05-20 | 1.0178 | 1.1485 |
| 2025-05-19 | 1.0178 | 1.1485 |
| 2025-05-16 | 1.0177 | 1.1484 |
| 2025-05-15 | 1.0177 | 1.1484 |
| 2025-05-14 | 1.0177 | 1.1484 |
| 2025-05-13 | 1.0177 | 1.1484 |
| 2025-05-12 | 1.0175 | 1.1482 |
| 2025-05-09 | 1.0174 | 1.1481 |
| 2025-05-08 | 1.0174 | 1.1481 |
| 2025-05-07 | 1.0174 | 1.1481 |
| 2025-05-06 | 1.0174 | 1.1481 |
| 2025-04-30 | 1.0171 | 1.1478 |
| 2025-04-29 | 1.0171 | 1.1478 |
| 2025-04-28 | 1.0171 | 1.1478 |
| 2025-04-25 | 1.0171 | 1.1478 |
| 2025-04-24 | 1.0170 | 1.1477 |
| 2025-04-23 | 1.0171 | 1.1478 |
| 2025-04-22 | 1.0170 | 1.1477 |
| 2025-04-21 | 1.0169 | 1.1476 |
| 2025-04-18 | 1.0168 | 1.1475 |
| 2025-04-17 | 1.0168 | 1.1475 |
| 2025-04-16 | 1.0168 | 1.1475 |
| 2025-04-15 | 1.0168 | 1.1475 |
| 2025-04-14 | 1.0167 | 1.1474 |
| 2025-04-11 | 1.0166 | 1.1473 |
| 2025-04-10 | 1.0165 | 1.1472 |
| 2025-04-09 | 1.0164 | 1.1471 |
| 2025-04-08 | 1.0162 | 1.1469 |
| 2025-04-07 | 1.0163 | 1.1470 |
| 2025-04-03 | 1.0160 | 1.1467 |
| 2025-04-02 | 1.0159 | 1.1466 |
| 2025-04-01 | 1.0159 | 1.1466 |
| 2025-03-31 | 1.0158 | 1.1465 |
| 2025-03-28 | 1.0157 | 1.1464 |
| 2025-03-27 | 1.0158 | 1.1465 |
| 2025-03-26 | 1.0158 | 1.1465 |
| 2025-03-25 | 1.0158 | 1.1465 |
| 2025-03-24 | 1.0156 | 1.1463 |
| 2025-03-21 | 1.0154 | 1.1461 |
| 2025-03-20 | 1.0152 | 1.1459 |
| 2025-03-19 | 1.0155 | 1.1462 |
| 2025-03-18 | 1.0154 | 1.1461 |
| 2025-03-17 | 1.0154 | 1.1461 |
| 2025-03-14 | 1.0152 | 1.1459 |
| 2025-03-13 | 1.0153 | 1.1460 |
| 2025-03-12 | 1.0152 | 1.1459 |
| 2025-03-11 | 1.0152 | 1.1459 |
| 2025-03-10 | 1.0152 | 1.1459 |
| 2025-03-07 | 1.0151 | 1.1458 |
| 2025-03-06 | 1.0154 | 1.1461 |
| 2025-03-05 | 1.0152 | 1.1459 |
| 2025-03-04 | 1.0151 | 1.1458 |
| 2025-03-03 | 1.0151 | 1.1458 |
| 2025-02-28 | 1.0149 | 1.1456 |
| 2025-02-27 | 1.0149 | 1.1456 |
| 2025-02-26 | 1.0150 | 1.1457 |
| 2025-02-25 | 1.0150 | 1.1457 |
| 2025-02-24 | 1.0149 | 1.1456 |
| 2025-02-21 | 1.0150 | 1.1457 |
| 2025-02-20 | 1.0153 | 1.1460 |
| 2025-02-19 | 1.0153 | 1.1460 |
| 2025-02-18 | 1.0150 | 1.1457 |
| 2025-02-17 | 1.0156 | 1.1463 |
| 2025-02-14 | 1.0155 | 1.1462 |
| 2025-02-13 | 1.0159 | 1.1466 |
| 2025-02-12 | 1.0160 | 1.1467 |
| 2025-02-11 | 1.0160 | 1.1467 |
| 2025-02-10 | 1.0159 | 1.1466 |
| 2025-02-07 | 1.0160 | 1.1467 |
| 2025-02-06 | 1.0159 | 1.1466 |
| 2025-02-05 | 1.0159 | 1.1466 |
| 2025-01-27 | 1.0154 | 1.1461 |
| 2025-01-24 | 1.0151 | 1.1458 |
| 2025-01-23 | 1.0151 | 1.1458 |
| 2025-01-22 | 1.0152 | 1.1459 |
| 2025-01-21 | 1.0151 | 1.1458 |
| 2025-01-20 | 1.0150 | 1.1457 |
| 2025-01-17 | 1.0148 | 1.1455 |
| 2025-01-16 | 1.0153 | 1.1460 |
| 2025-01-15 | 1.0154 | 1.1461 |
| 2025-01-14 | 1.0153 | 1.1460 |
| 2025-01-13 | 1.0159 | 1.1466 |
| 2025-01-10 | 1.0155 | 1.1462 |
| 2025-01-09 | 1.0156 | 1.1463 |
| 2025-01-08 | 1.0160 | 1.1467 |
| 2025-01-07 | 1.0160 | 1.1467 |
| 2025-01-06 | 1.0159 | 1.1466 |
| 2025-01-03 | 1.0158 | 1.1465 |
| 2025-01-02 | 1.0156 | 1.1463 |
| 2024-12-31 | 1.0154 | 1.1461 |
| 2024-12-30 | 1.0161 | 1.1468 |
| 2024-12-27 | 1.0187 | 1.1494 |
| 2024-12-26 | 1.0268 | 1.1575 |
| 2024-12-25 | 1.0265 | 1.1572 |
| 2024-12-24 | 1.0268 | 1.1575 |
| 2024-12-23 | 1.0270 | 1.1577 |
| 2024-12-20 | 1.0267 | 1.1574 |
| 2024-12-19 | 1.0259 | 1.1566 |
| 2024-12-18 | 1.0261 | 1.1568 |
| 2024-12-17 | 1.0267 | 1.1574 |
| 2024-12-16 | 1.0269 | 1.1576 |
| 2024-12-13 | 1.0258 | 1.1565 |
| 2024-12-12 | 1.0248 | 1.1555 |
| 2024-12-11 | 1.0251 | 1.1558 |
| 2024-12-10 | 1.0238 | 1.1545 |
| 2024-12-09 | 1.0234 | 1.1541 |
