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
淳厚稳鑫债券A(007930)
2024-04-25
1.0588
-0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0588 | 1.1345 |
| 2024-04-24 | 1.0591 | 1.1348 |
| 2024-04-23 | 1.0598 | 1.1355 |
| 2024-04-22 | 1.0594 | 1.1351 |
| 2024-04-19 | 1.0589 | 1.1346 |
| 2024-04-18 | 1.0585 | 1.1342 |
| 2024-04-17 | 1.0580 | 1.1337 |
| 2024-04-16 | 1.0577 | 1.1334 |
| 2024-04-15 | 1.0578 | 1.1335 |
| 2024-04-12 | 1.0574 | 1.1331 |
| 2024-04-11 | 1.0565 | 1.1322 |
| 2024-04-10 | 1.0560 | 1.1317 |
| 2024-04-09 | 1.0557 | 1.1314 |
| 2024-04-08 | 1.0552 | 1.1309 |
| 2024-04-03 | 1.0546 | 1.1303 |
| 2024-04-02 | 1.0541 | 1.1298 |
| 2024-04-01 | 1.0537 | 1.1294 |
| 2024-03-29 | 1.0537 | 1.1294 |
| 2024-03-28 | 1.0532 | 1.1289 |
| 2024-03-27 | 1.0531 | 1.1288 |
| 2024-03-26 | 1.0524 | 1.1281 |
| 2024-03-25 | 1.0525 | 1.1282 |
| 2024-03-22 | 1.0525 | 1.1282 |
| 2024-03-21 | 1.0526 | 1.1283 |
| 2024-03-20 | 1.0524 | 1.1281 |
| 2024-03-19 | 1.0524 | 1.1281 |
| 2024-03-18 | 1.0522 | 1.1279 |
| 2024-03-15 | 1.0514 | 1.1271 |
| 2024-03-14 | 1.0510 | 1.1267 |
| 2024-03-13 | 1.0513 | 1.1270 |
| 2024-03-12 | 1.0514 | 1.1271 |
| 2024-03-11 | 1.0524 | 1.1281 |
| 2024-03-08 | 1.0526 | 1.1283 |
| 2024-03-07 | 1.0528 | 1.1285 |
| 2024-03-06 | 1.0527 | 1.1284 |
| 2024-03-05 | 1.0520 | 1.1277 |
| 2024-03-04 | 1.0519 | 1.1276 |
| 2024-03-01 | 1.0516 | 1.1273 |
| 2024-02-29 | 1.0522 | 1.1279 |
| 2024-02-28 | 1.0517 | 1.1274 |
| 2024-02-27 | 1.0515 | 1.1272 |
| 2024-02-26 | 1.0515 | 1.1272 |
| 2024-02-23 | 1.0510 | 1.1267 |
| 2024-02-22 | 1.0504 | 1.1261 |
| 2024-02-21 | 1.0497 | 1.1254 |
| 2024-02-20 | 1.0492 | 1.1249 |
| 2024-02-19 | 1.0484 | 1.1241 |
| 2024-02-08 | 1.0475 | 1.1232 |
| 2024-02-07 | 1.0473 | 1.1230 |
| 2024-02-06 | 1.0467 | 1.1224 |
| 2024-02-05 | 1.0474 | 1.1231 |
| 2024-02-02 | 1.0467 | 1.1224 |
| 2024-02-01 | 1.0466 | 1.1223 |
| 2024-01-31 | 1.0466 | 1.1223 |
| 2024-01-30 | 1.0461 | 1.1218 |
| 2024-01-29 | 1.0452 | 1.1209 |
| 2024-01-26 | 1.0447 | 1.1204 |
| 2024-01-25 | 1.0446 | 1.1203 |
| 2024-01-24 | 1.0440 | 1.1197 |
| 2024-01-23 | 1.0437 | 1.1194 |
| 2024-01-22 | 1.0440 | 1.1197 |
| 2024-01-19 | 1.0433 | 1.1190 |
| 2024-01-18 | 1.0426 | 1.1183 |
| 2024-01-17 | 1.0423 | 1.1180 |
| 2024-01-16 | 1.0416 | 1.1173 |
| 2024-01-15 | 1.0418 | 1.1175 |
| 2024-01-12 | 1.0417 | 1.1174 |
| 2024-01-11 | 1.0420 | 1.1177 |
| 2024-01-10 | 1.0419 | 1.1176 |
| 2024-01-09 | 1.0422 | 1.1179 |
| 2024-01-08 | 1.0417 | 1.1174 |
| 2024-01-05 | 1.0414 | 1.1171 |
| 2024-01-04 | 1.0408 | 1.1165 |
| 2024-01-03 | 1.0404 | 1.1161 |
| 2024-01-02 | 1.0407 | 1.1164 |
| 2023-12-31 | 1.0412 | 1.1169 |
| 2023-12-29 | 1.0410 | 1.1167 |
| 2023-12-28 | 1.0406 | 1.1163 |
| 2023-12-27 | 1.0401 | 1.1158 |
| 2023-12-26 | 1.0388 | 1.1145 |
| 2023-12-25 | 1.0379 | 1.1136 |
| 2023-12-22 | 1.0372 | 1.1129 |
| 2023-12-21 | 1.0367 | 1.1124 |
| 2023-12-20 | 1.0362 | 1.1119 |
| 2023-12-19 | 1.0366 | 1.1123 |
| 2023-12-18 | 1.0367 | 1.1124 |
| 2023-12-15 | 1.0362 | 1.1119 |
| 2023-12-14 | 1.0354 | 1.1111 |
| 2023-12-13 | 1.0352 | 1.1109 |
| 2023-12-12 | 1.0342 | 1.1099 |
| 2023-12-11 | 1.0341 | 1.1098 |
| 2023-12-08 | 1.0335 | 1.1092 |
| 2023-12-07 | 1.0332 | 1.1089 |
| 2023-12-06 | 1.0328 | 1.1085 |
| 2023-12-05 | 1.0330 | 1.1087 |
| 2023-12-04 | 1.0332 | 1.1089 |
| 2023-12-01 | 1.0335 | 1.1092 |
| 2023-11-30 | 1.0334 | 1.1091 |
| 2023-11-29 | 1.0327 | 1.1084 |
| 2023-11-28 | 1.0328 | 1.1085 |
| 2023-11-27 | 1.0325 | 1.1082 |
| 2023-11-24 | 1.0331 | 1.1088 |
| 2023-11-23 | 1.0330 | 1.1087 |
| 2023-11-22 | 1.0337 | 1.1094 |
| 2023-11-21 | 1.0343 | 1.1100 |
| 2023-11-20 | 1.0345 | 1.1102 |
| 2023-11-17 | 1.0345 | 1.1102 |
| 2023-11-16 | 1.0342 | 1.1099 |
| 2023-11-15 | 1.0338 | 1.1095 |
| 2023-11-14 | 1.0334 | 1.1091 |
| 2023-11-13 | 1.0335 | 1.1092 |
| 2023-11-10 | 1.0330 | 1.1087 |
| 2023-11-09 | 1.0327 | 1.1084 |
| 2023-11-08 | 1.0326 | 1.1083 |
| 2023-11-07 | 1.0325 | 1.1082 |
| 2023-11-06 | 1.0328 | 1.1085 |
| 2023-11-03 | 1.0327 | 1.1084 |
| 2023-11-02 | 1.0327 | 1.1084 |
| 2023-11-01 | 1.0320 | 1.1077 |
| 2023-10-31 | 1.0319 | 1.1076 |
