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淳厚稳鑫债券C(007931)

2022-11-30     1.0174-0.0098%
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净值发布日期 单位净值 累计净值
2022-11-291.01751.0680
2022-11-281.01871.0692
2022-11-251.01891.0694
2022-11-241.01911.0696
2022-11-231.01831.0688
2022-11-221.01761.0681
2022-11-211.01741.0679
2022-11-181.01681.0673
2022-11-171.01651.0670
2022-11-161.01621.0667
2022-11-151.01741.0679
2022-11-141.01821.0687
2022-11-111.02051.0710
2022-11-101.02121.0717
2022-11-091.02151.0720
2022-11-081.02181.0723
2022-11-071.02201.0725
2022-11-041.02201.0725
2022-11-031.02221.0727
2022-11-021.02211.0726
2022-11-011.02231.0728
2022-10-311.02241.0729
2022-10-281.02211.0726
2022-10-271.02191.0724
2022-10-261.02171.0722
2022-10-251.02151.0720
2022-10-241.02171.0722
2022-10-211.02171.0722
2022-10-201.02171.0722
2022-10-191.02171.0722
2022-10-181.02151.0720
2022-10-171.02151.0720
2022-10-141.02131.0718
2022-10-131.02101.0715
2022-10-121.02081.0713
2022-10-111.02071.0712
2022-10-101.02071.0712
2022-09-301.01951.0700
2022-09-291.01951.0700
2022-09-281.01971.0702
2022-09-271.01991.0704
2022-09-261.02001.0705
2022-09-231.02041.0709
2022-09-221.02051.0710
2022-09-211.04031.0708
2022-09-201.04021.0707
2022-09-191.04001.0705
2022-09-161.04001.0705
2022-09-151.04011.0706
2022-09-141.04011.0706
2022-09-131.04021.0707
2022-09-091.04001.0705
2022-09-081.04001.0705
2022-09-071.04001.0705
2022-09-061.04001.0705
2022-09-051.03981.0703
2022-09-021.03941.0699
2022-09-011.03931.0698
2022-08-311.03901.0695
2022-08-301.03881.0693
2022-08-291.03861.0691
2022-08-261.03831.0688
2022-08-251.03841.0689
2022-08-241.03881.0693
2022-08-231.03881.0693
2022-08-221.03901.0695
2022-08-191.03901.0695
2022-08-181.03891.0694
2022-08-171.03871.0692
2022-08-161.03871.0692
2022-08-151.03851.0690
2022-08-121.03711.0676
2022-08-111.03711.0676
2022-08-101.03731.0678
2022-08-091.03751.0680
2022-08-081.03781.0683
2022-08-051.03771.0682
2022-08-041.03791.0684
2022-08-031.03751.0680
2022-08-021.03711.0676
2022-08-011.03671.0672
2022-07-291.03591.0664
2022-07-281.03521.0657
2022-07-271.03531.0658
2022-07-261.03521.0657
2022-07-251.03471.0652
2022-07-221.03421.0647
2022-07-211.03431.0648
2022-07-201.03391.0644
2022-07-191.03331.0638
2022-07-181.03321.0637
2022-07-151.03271.0632
2022-07-141.03231.0628
2022-07-131.03171.0622
2022-07-121.03141.0619
2022-07-111.03071.0612
2022-07-081.03001.0605
2022-07-071.02981.0603
2022-07-061.02971.0602
2022-07-051.02941.0599
2022-07-041.02951.0600
2022-07-011.03021.0607
2022-06-301.03001.0605
2022-06-291.02951.0600
2022-06-281.02911.0596
2022-06-271.02931.0598
2022-06-241.03001.0605
2022-06-231.03011.0606
2022-06-221.02991.0604
2022-06-211.02961.0601
2022-06-201.02951.0600
2022-06-171.02971.0602
2022-06-161.02941.0599
2022-06-151.02911.0596
2022-06-141.02911.0596
2022-06-131.02911.0596
2022-06-101.02911.0596
2022-06-091.02881.0593
2022-06-081.02861.0591
2022-06-071.02851.0590