淳厚稳鑫债券C(007931)
2026-07-31
1.0318
-0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.0318 | 1.3126 |
| 2026-07-30 | 1.0320 | 1.3128 |
| 2026-07-29 | 1.0318 | 1.3126 |
| 2026-07-28 | 1.0318 | 1.3126 |
| 2026-07-27 | 1.0318 | 1.3126 |
| 2026-07-24 | 1.0318 | 1.3126 |
| 2026-07-23 | 1.0318 | 1.3126 |
| 2026-07-22 | 1.0317 | 1.3125 |
| 2026-07-21 | 1.0317 | 1.3125 |
| 2026-07-20 | 1.0317 | 1.3125 |
| 2026-07-17 | 1.0317 | 1.3125 |
| 2026-07-16 | 1.0317 | 1.3125 |
| 2026-07-15 | 1.0317 | 1.3125 |
| 2026-07-14 | 1.0317 | 1.3125 |
| 2026-07-13 | 1.0317 | 1.3125 |
| 2026-07-10 | 1.0316 | 1.3124 |
| 2026-07-09 | 1.0316 | 1.3124 |
| 2026-07-08 | 1.0316 | 1.3124 |
| 2026-07-07 | 1.0316 | 1.3124 |
| 2026-07-06 | 1.0316 | 1.3124 |
| 2026-07-03 | 1.0315 | 1.3123 |
| 2026-07-02 | 1.0315 | 1.3123 |
| 2026-07-01 | 1.0315 | 1.3123 |
| 2026-06-30 | 1.0315 | 1.3123 |
| 2026-06-29 | 1.0314 | 1.3122 |
| 2026-06-26 | 1.0314 | 1.3122 |
| 2026-06-25 | 1.0314 | 1.3122 |
| 2026-06-24 | 1.0314 | 1.3122 |
| 2026-06-23 | 1.0312 | 1.3120 |
| 2026-06-22 | 1.0313 | 1.3121 |
| 2026-06-18 | 1.0313 | 1.3121 |
| 2026-06-17 | 1.0311 | 1.3119 |
| 2026-06-16 | 1.0311 | 1.3119 |
| 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 |
