淳厚稳鑫债券A(007930)
2026-07-24
1.0282
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.0282 | 1.1589 |
| 2026-07-23 | 1.0282 | 1.1589 |
| 2026-07-22 | 1.0281 | 1.1588 |
| 2026-07-21 | 1.0281 | 1.1588 |
| 2026-07-20 | 1.0281 | 1.1588 |
| 2026-07-17 | 1.0280 | 1.1587 |
| 2026-07-16 | 1.0281 | 1.1588 |
| 2026-07-15 | 1.0281 | 1.1588 |
| 2026-07-14 | 1.0280 | 1.1587 |
| 2026-07-13 | 1.0280 | 1.1587 |
| 2026-07-10 | 1.0279 | 1.1586 |
| 2026-07-09 | 1.0279 | 1.1586 |
| 2026-07-08 | 1.0279 | 1.1586 |
| 2026-07-07 | 1.0279 | 1.1586 |
| 2026-07-06 | 1.0278 | 1.1585 |
| 2026-07-03 | 1.0278 | 1.1585 |
| 2026-07-02 | 1.0277 | 1.1584 |
| 2026-07-01 | 1.0277 | 1.1584 |
| 2026-06-30 | 1.0277 | 1.1584 |
| 2026-06-29 | 1.0276 | 1.1583 |
| 2026-06-26 | 1.0276 | 1.1583 |
| 2026-06-25 | 1.0275 | 1.1582 |
| 2026-06-24 | 1.0275 | 1.1582 |
| 2026-06-23 | 1.0274 | 1.1581 |
| 2026-06-22 | 1.0275 | 1.1582 |
| 2026-06-18 | 1.0274 | 1.1581 |
| 2026-06-17 | 1.0272 | 1.1579 |
| 2026-06-16 | 1.0272 | 1.1579 |
| 2026-06-15 | 1.0272 | 1.1579 |
| 2026-06-12 | 1.0272 | 1.1579 |
| 2026-06-11 | 1.0272 | 1.1579 |
| 2026-06-10 | 1.0272 | 1.1579 |
| 2026-06-09 | 1.0272 | 1.1579 |
| 2026-06-08 | 1.0272 | 1.1579 |
| 2026-06-05 | 1.0271 | 1.1578 |
| 2026-06-04 | 1.0272 | 1.1579 |
| 2026-06-03 | 1.0272 | 1.1579 |
| 2026-06-02 | 1.0272 | 1.1579 |
| 2026-06-01 | 1.0271 | 1.1578 |
| 2026-05-29 | 1.0271 | 1.1578 |
| 2026-05-28 | 1.0271 | 1.1578 |
| 2026-05-27 | 1.0271 | 1.1578 |
| 2026-05-26 | 1.0271 | 1.1578 |
| 2026-05-25 | 1.0271 | 1.1578 |
| 2026-05-22 | 1.0271 | 1.1578 |
| 2026-05-21 | 1.0270 | 1.1577 |
| 2026-05-20 | 1.0270 | 1.1577 |
| 2026-05-19 | 1.0269 | 1.1576 |
| 2026-05-18 | 1.0269 | 1.1576 |
| 2026-05-15 | 1.0268 | 1.1575 |
| 2026-05-14 | 1.0268 | 1.1575 |
| 2026-05-13 | 1.0267 | 1.1574 |
| 2026-05-12 | 1.0268 | 1.1575 |
| 2026-05-11 | 1.0268 | 1.1575 |
| 2026-05-08 | 1.0266 | 1.1573 |
| 2026-05-07 | 1.0267 | 1.1574 |
| 2026-05-06 | 1.0267 | 1.1574 |
| 2026-04-30 | 1.0266 | 1.1573 |
| 2026-04-29 | 1.0265 | 1.1572 |
| 2026-04-28 | 1.0264 | 1.1571 |
| 2026-04-27 | 1.0264 | 1.1571 |
| 2026-04-24 | 1.0263 | 1.1570 |
| 2026-04-23 | 1.0263 | 1.1570 |
| 2026-04-22 | 1.0263 | 1.1570 |
| 2026-04-21 | 1.0263 | 1.1570 |
| 2026-04-20 | 1.0262 | 1.1569 |
| 2026-04-17 | 1.0262 | 1.1569 |
| 2026-04-16 | 1.0261 | 1.1568 |
| 2026-04-15 | 1.0261 | 1.1568 |
| 2026-04-14 | 1.0263 | 1.1570 |
| 2026-04-13 | 1.0262 | 1.1569 |
| 2026-04-10 | 1.0261 | 1.1568 |
| 2026-04-09 | 1.0261 | 1.1568 |
| 2026-04-08 | 1.0261 | 1.1568 |
| 2026-04-07 | 1.0260 | 1.1567 |
| 2026-04-03 | 1.0259 | 1.1566 |
| 2026-04-02 | 1.0260 | 1.1567 |
| 2026-04-01 | 1.0260 | 1.1567 |
| 2026-03-31 | 1.0260 | 1.1567 |
| 2026-03-30 | 1.0259 | 1.1566 |
| 2026-03-27 | 1.0259 | 1.1566 |
| 2026-03-26 | 1.0258 | 1.1565 |
| 2026-03-25 | 1.0258 | 1.1565 |
| 2026-03-24 | 1.0258 | 1.1565 |
| 2026-03-23 | 1.0257 | 1.1564 |
| 2026-03-20 | 1.0257 | 1.1564 |
| 2026-03-19 | 1.0256 | 1.1563 |
| 2026-03-18 | 1.0256 | 1.1563 |
| 2026-03-17 | 1.0256 | 1.1563 |
| 2026-03-16 | 1.0256 | 1.1563 |
| 2026-03-13 | 1.0255 | 1.1562 |
| 2026-03-12 | 1.0255 | 1.1562 |
| 2026-03-11 | 1.0254 | 1.1561 |
| 2026-03-10 | 1.0254 | 1.1561 |
| 2026-03-09 | 1.0254 | 1.1561 |
| 2026-03-06 | 1.0254 | 1.1561 |
| 2026-03-05 | 1.0253 | 1.1560 |
| 2026-03-04 | 1.0252 | 1.1559 |
| 2026-03-03 | 1.0252 | 1.1559 |
| 2026-03-02 | 1.0252 | 1.1559 |
| 2026-02-27 | 1.0251 | 1.1558 |
| 2026-02-26 | 1.0251 | 1.1558 |
| 2026-02-25 | 1.0251 | 1.1558 |
| 2026-02-24 | 1.0250 | 1.1557 |
| 2026-02-13 | 1.0247 | 1.1554 |
| 2026-02-12 | 1.0247 | 1.1554 |
| 2026-02-11 | 1.0247 | 1.1554 |
| 2026-02-10 | 1.0247 | 1.1554 |
| 2026-02-09 | 1.0247 | 1.1554 |
| 2026-02-06 | 1.0247 | 1.1554 |
| 2026-02-05 | 1.0245 | 1.1552 |
| 2026-02-04 | 1.0246 | 1.1553 |
| 2026-02-03 | 1.0246 | 1.1553 |
| 2026-02-02 | 1.0245 | 1.1552 |
| 2026-01-30 | 1.0245 | 1.1552 |
| 2026-01-29 | 1.0244 | 1.1551 |
| 2026-01-28 | 1.0244 | 1.1551 |
| 2026-01-27 | 1.0244 | 1.1551 |
