淳厚稳鑫债券C(007931)
2026-06-15
1.0311
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.0311 | 1.3119 |
| 2026-06-12 | 1.0312 | 1.3120 |
| 2026-06-11 | 1.0311 | 1.3119 |
| 2026-06-10 | 1.0311 | 1.3119 |
| 2026-06-09 | 1.0312 | 1.3120 |
| 2026-06-08 | 1.0312 | 1.3120 |
| 2026-06-05 | 1.0311 | 1.3119 |
| 2026-06-04 | 1.0312 | 1.3120 |
| 2026-06-03 | 1.0312 | 1.3120 |
| 2026-06-02 | 1.0312 | 1.3120 |
| 2026-06-01 | 1.0312 | 1.3120 |
| 2026-05-29 | 1.0312 | 1.3120 |
| 2026-05-28 | 1.0312 | 1.3120 |
| 2026-05-27 | 1.0312 | 1.3120 |
| 2026-05-26 | 1.0312 | 1.3120 |
| 2026-05-25 | 1.0312 | 1.3120 |
| 2026-05-22 | 1.0312 | 1.3120 |
| 2026-05-21 | 1.0312 | 1.3120 |
| 2026-05-20 | 1.0312 | 1.3120 |
| 2026-05-19 | 1.0310 | 1.3118 |
| 2026-05-18 | 1.0310 | 1.3118 |
| 2026-05-15 | 1.0310 | 1.3118 |
| 2026-05-14 | 1.0309 | 1.3117 |
| 2026-05-13 | 1.0309 | 1.3117 |
| 2026-05-12 | 1.0310 | 1.3118 |
| 2026-05-11 | 1.0310 | 1.3118 |
| 2026-05-08 | 1.0308 | 1.3116 |
| 2026-05-07 | 1.0309 | 1.3117 |
| 2026-05-06 | 1.0309 | 1.3117 |
| 2026-04-30 | 1.0309 | 1.3117 |
| 2026-04-29 | 1.0308 | 1.3116 |
| 2026-04-28 | 1.0308 | 1.3116 |
| 2026-04-27 | 1.0308 | 1.3116 |
| 2026-04-24 | 1.0307 | 1.3115 |
| 2026-04-23 | 1.0307 | 1.3115 |
| 2026-04-22 | 1.0307 | 1.3115 |
| 2026-04-21 | 1.0307 | 1.3115 |
| 2026-04-20 | 1.0306 | 1.3114 |
| 2026-04-17 | 1.0306 | 1.3114 |
| 2026-04-16 | 1.0306 | 1.3114 |
| 2026-04-15 | 1.0305 | 1.3113 |
| 2026-04-14 | 1.0307 | 1.3115 |
| 2026-04-13 | 1.0307 | 1.3115 |
| 2026-04-10 | 1.0306 | 1.3114 |
| 2026-04-09 | 1.0306 | 1.3114 |
| 2026-04-08 | 1.0306 | 1.3114 |
| 2026-04-07 | 1.0305 | 1.3113 |
| 2026-04-03 | 1.0305 | 1.3113 |
| 2026-04-02 | 1.0306 | 1.3114 |
| 2026-04-01 | 1.0305 | 1.3113 |
| 2026-03-31 | 1.0305 | 1.3113 |
| 2026-03-30 | 1.0305 | 1.3113 |
| 2026-03-27 | 1.0304 | 1.3112 |
| 2026-03-26 | 1.0304 | 1.3112 |
| 2026-03-25 | 1.0304 | 1.3112 |
| 2026-03-24 | 1.0304 | 1.3112 |
| 2026-03-23 | 1.0304 | 1.3112 |
| 2026-03-20 | 1.0303 | 1.3111 |
| 2026-03-19 | 1.0303 | 1.3111 |
| 2026-03-18 | 1.0303 | 1.3111 |
| 2026-03-17 | 1.0303 | 1.3111 |
| 2026-03-16 | 1.0302 | 1.3110 |
| 2026-03-13 | 1.0302 | 1.3110 |
| 2026-03-12 | 1.0302 | 1.3110 |
| 2026-03-11 | 1.0302 | 1.3110 |
| 2026-03-10 | 1.0301 | 1.3109 |
| 2026-03-09 | 1.0301 | 1.3109 |
| 2026-03-06 | 1.0302 | 1.3110 |
| 2026-03-05 | 1.0300 | 1.3108 |
| 2026-03-04 | 1.0300 | 1.3108 |
| 2026-03-03 | 1.0300 | 1.3108 |
| 2026-03-02 | 1.0300 | 1.3108 |
| 2026-02-27 | 1.0299 | 1.3107 |
| 2026-02-26 | 1.0299 | 1.3107 |
| 2026-02-25 | 1.0299 | 1.3107 |
| 2026-02-24 | 1.0299 | 1.3107 |
| 2026-02-13 | 1.0297 | 1.3105 |
| 2026-02-12 | 1.0297 | 1.3105 |
| 2026-02-11 | 1.0296 | 1.3104 |
| 2026-02-10 | 1.0296 | 1.3104 |
| 2026-02-09 | 1.0297 | 1.3105 |
| 2026-02-06 | 1.0297 | 1.3105 |
| 2026-02-05 | 1.0295 | 1.3103 |
| 2026-02-04 | 1.0296 | 1.3104 |
| 2026-02-03 | 1.0296 | 1.3104 |
| 2026-02-02 | 1.0296 | 1.3104 |
| 2026-01-30 | 1.0295 | 1.3103 |
| 2026-01-29 | 1.0295 | 1.3103 |
| 2026-01-28 | 1.0295 | 1.3103 |
| 2026-01-27 | 1.0295 | 1.3103 |
| 2026-01-26 | 1.0295 | 1.3103 |
| 2026-01-23 | 1.0295 | 1.3103 |
| 2026-01-22 | 1.0295 | 1.3103 |
| 2026-01-21 | 1.0295 | 1.3103 |
| 2026-01-20 | 1.0294 | 1.3102 |
| 2026-01-19 | 1.0294 | 1.3102 |
| 2026-01-16 | 1.0294 | 1.3102 |
| 2026-01-15 | 1.0294 | 1.3102 |
| 2026-01-14 | 1.0293 | 1.3101 |
| 2026-01-13 | 1.0293 | 1.3101 |
| 2026-01-12 | 1.0293 | 1.3101 |
| 2026-01-09 | 1.0292 | 1.3100 |
| 2026-01-08 | 1.0292 | 1.3100 |
| 2026-01-07 | 1.0292 | 1.3100 |
| 2026-01-06 | 1.0292 | 1.3100 |
| 2026-01-05 | 1.0292 | 1.3100 |
| 2025-12-31 | 1.0291 | 1.3099 |
| 2025-12-30 | 1.0290 | 1.3098 |
| 2025-12-29 | 1.0290 | 1.3098 |
| 2025-12-26 | 1.0289 | 1.3097 |
| 2025-12-25 | 1.0289 | 1.3097 |
| 2025-12-24 | 1.0289 | 1.3097 |
| 2025-12-23 | 1.0289 | 1.3097 |
| 2025-12-22 | 1.0288 | 1.3096 |
| 2025-12-19 | 1.0287 | 1.3095 |
