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淳厚稳鑫债券A(007930)

2022-12-05     1.0142-0.0099%
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净值发布日期 单位净值 累计净值
2022-12-051.01421.0749
2022-12-021.01431.0750
2022-12-011.01421.0749
2022-11-301.01421.0749
2022-11-291.01431.0750
2022-11-281.01551.0762
2022-11-251.01571.0764
2022-11-241.01581.0765
2022-11-231.01511.0758
2022-11-221.01431.0750
2022-11-211.01421.0749
2022-11-181.01361.0743
2022-11-171.01331.0740
2022-11-161.01291.0736
2022-11-151.01411.0748
2022-11-141.01491.0756
2022-11-111.01721.0779
2022-11-101.01781.0785
2022-11-091.01821.0789
2022-11-081.01841.0791
2022-11-071.01871.0794
2022-11-041.01861.0793
2022-11-031.01881.0795
2022-11-021.01871.0794
2022-11-011.01891.0796
2022-10-311.01901.0797
2022-10-281.01861.0793
2022-10-271.01841.0791
2022-10-261.01831.0790
2022-10-251.01801.0787
2022-10-241.01831.0790
2022-10-211.01821.0789
2022-10-201.01821.0789
2022-10-191.01821.0789
2022-10-181.01801.0787
2022-10-171.01791.0786
2022-10-141.01771.0784
2022-10-131.01741.0781
2022-10-121.01721.0779
2022-10-111.01711.0778
2022-10-101.01711.0778
2022-09-301.01581.0765
2022-09-291.01581.0765
2022-09-281.01601.0767
2022-09-271.01621.0769
2022-09-261.01631.0770
2022-09-231.01671.0774
2022-09-221.01671.0774
2022-09-211.03651.0772
2022-09-201.03641.0771
2022-09-191.03621.0769
2022-09-161.03621.0769
2022-09-151.03631.0770
2022-09-141.03621.0769
2022-09-131.03631.0770
2022-09-091.03611.0768
2022-09-081.03611.0768
2022-09-071.03611.0768
2022-09-061.03611.0768
2022-09-051.03591.0766
2022-09-021.03551.0762
2022-09-011.03531.0760
2022-08-311.03511.0758
2022-08-301.03491.0756
2022-08-291.03461.0753
2022-08-261.03431.0750
2022-08-251.03441.0751
2022-08-241.03481.0755
2022-08-231.03471.0754
2022-08-221.03491.0756
2022-08-191.03491.0756
2022-08-181.03491.0756
2022-08-171.03461.0753
2022-08-161.03461.0753
2022-08-151.03441.0751
2022-08-121.03301.0737
2022-08-111.03301.0737
2022-08-101.03321.0739
2022-08-091.03341.0741
2022-08-081.03361.0743
2022-08-051.03361.0743
2022-08-041.03371.0744
2022-08-031.03331.0740
2022-08-021.03291.0736
2022-08-011.03251.0732
2022-07-291.03171.0724
2022-07-281.03091.0716
2022-07-271.03111.0718
2022-07-261.03101.0717
2022-07-251.03041.0711
2022-07-221.02991.0706
2022-07-211.03011.0708
2022-07-201.02961.0703
2022-07-191.02911.0698
2022-07-181.02901.0697
2022-07-151.02841.0691
2022-07-141.02801.0687
2022-07-131.02741.0681
2022-07-121.02711.0678
2022-07-111.02641.0671
2022-07-081.02571.0664
2022-07-071.02541.0661
2022-07-061.02531.0660
2022-07-051.02501.0657
2022-07-041.02511.0658
2022-07-011.02581.0665
2022-06-301.02561.0663
2022-06-291.02511.0658
2022-06-281.02471.0654
2022-06-271.02491.0656
2022-06-241.02551.0662
2022-06-231.02561.0663
2022-06-221.02541.0661
2022-06-211.02511.0658
2022-06-201.02501.0657
2022-06-171.02521.0659
2022-06-161.02491.0656
2022-06-151.02461.0653
2022-06-141.02461.0653
2022-06-131.02461.0653