淳厚稳鑫债券A(007930)
2025-03-25
1.0158
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 1.0230 | 1.1537 |
| 2024-12-05 | 1.0226 | 1.1533 |
| 2024-12-04 | 1.0223 | 1.1530 |
| 2024-12-03 | 1.0218 | 1.1525 |
| 2024-12-02 | 1.0215 | 1.1522 |
| 2024-11-29 | 1.0204 | 1.1511 |
| 2024-11-28 | 1.0190 | 1.1497 |
| 2024-11-27 | 1.0191 | 1.1498 |
| 2024-11-26 | 1.0189 | 1.1496 |
| 2024-11-25 | 1.0190 | 1.1497 |
| 2024-11-22 | 1.0186 | 1.1493 |
| 2024-11-21 | 1.0183 | 1.1490 |
| 2024-11-20 | 1.0175 | 1.1482 |
| 2024-11-19 | 1.0177 | 1.1484 |
| 2024-11-18 | 1.0176 | 1.1483 |
| 2024-11-15 | 1.0178 | 1.1485 |
| 2024-11-14 | 1.0176 | 1.1483 |
| 2024-11-13 | 1.0175 | 1.1482 |
| 2024-11-12 | 1.0177 | 1.1484 |
| 2024-11-11 | 1.0173 | 1.1480 |
| 2024-11-08 | 1.0171 | 1.1478 |
| 2024-11-07 | 1.0166 | 1.1473 |
| 2024-11-06 | 1.0158 | 1.1465 |
| 2024-11-05 | 1.0156 | 1.1463 |
| 2024-11-04 | 1.0155 | 1.1462 |
| 2024-11-01 | 1.0152 | 1.1459 |
| 2024-10-31 | 1.0146 | 1.1453 |
| 2024-10-30 | 1.0142 | 1.1449 |
| 2024-10-29 | 1.0140 | 1.1447 |
| 2024-10-28 | 1.0139 | 1.1446 |
| 2024-10-25 | 1.0138 | 1.1445 |
| 2024-10-24 | 1.0139 | 1.1446 |
| 2024-10-23 | 1.0138 | 1.1445 |
| 2024-10-22 | 1.0146 | 1.1453 |
| 2024-10-21 | 1.0149 | 1.1456 |
| 2024-10-18 | 1.0149 | 1.1456 |
| 2024-10-17 | 1.0148 | 1.1455 |
| 2024-10-16 | 1.0147 | 1.1454 |
| 2024-10-15 | 1.0146 | 1.1453 |
| 2024-10-14 | 1.0143 | 1.1450 |
| 2024-10-11 | 1.0132 | 1.1439 |
| 2024-10-10 | 1.0120 | 1.1427 |
| 2024-10-09 | 1.0105 | 1.1412 |
| 2024-10-08 | 1.0114 | 1.1421 |
| 2024-09-30 | 1.0123 | 1.1430 |
