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淳厚稳鑫债券C(007931)

2024-11-07     1.05800.0757%
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净值发布日期 单位净值 累计净值
2024-11-071.05801.2888
2024-11-061.05721.2880
2024-11-051.05701.2878
2024-11-041.05691.2877
2024-11-011.05661.2874
2024-10-311.05601.2868
2024-10-301.05561.2864
2024-10-291.05541.2862
2024-10-281.05531.2861
2024-10-251.05531.2861
2024-10-241.05531.2861
2024-10-231.05531.2861
2024-10-221.05611.2869
2024-10-211.05641.2872
2024-10-181.05641.2872
2024-10-171.05641.2872
2024-10-161.05621.2870
2024-10-151.05621.2870
2024-10-141.05591.2867
2024-10-111.05471.2855
2024-10-101.05351.2843
2024-10-091.05191.2827
2024-10-081.05281.2836
2024-09-301.05391.2847
2024-09-271.05581.2866
2024-09-261.05681.2876
2024-09-251.05671.2875
2024-09-241.05631.2871
2024-09-231.05611.2869
2024-09-201.08101.2868
2024-09-191.08111.2869
2024-09-181.08131.2871
2024-09-131.08091.2867
2024-09-121.08061.2864
2024-09-111.08031.2861
2024-09-101.08021.2860
2024-09-091.08031.2861
2024-09-061.08011.2859
2024-09-051.08021.2860
2024-09-041.08011.2859
2024-09-031.08001.2858
2024-09-021.07991.2857
2024-08-301.07931.2851
2024-08-291.07911.2849
2024-08-281.07891.2847
2024-08-271.07871.2845
2024-08-261.07921.2850
2024-08-231.07931.2851
2024-08-221.07941.2852
2024-08-211.07931.2851
2024-08-201.07971.2855
2024-08-191.07971.2855
2024-08-161.07971.2855
2024-08-151.07971.2855
2024-08-141.07991.2857
2024-08-131.07941.2852
2024-08-121.07911.2849
2024-08-091.08001.2858
2024-08-081.08041.2862
2024-08-071.08081.2866
2024-08-061.08061.2864
2024-08-051.08111.2869
2024-08-021.08081.2866
2024-08-011.08051.2863
2024-07-311.11021.2860
2024-07-301.10991.2857
2024-07-291.10981.2856
2024-07-261.10971.2855
2024-07-251.10941.2852
2024-07-241.10911.2849
2024-07-231.10901.2848
2024-07-221.10871.2845
2024-07-191.10791.2837
2024-07-181.10781.2836
2024-07-171.10791.2837
2024-07-161.10791.2837
2024-07-151.10781.2836
2024-07-121.10751.2833
2024-07-111.10711.2829
2024-07-101.10701.2828
2024-07-091.10691.2827
2024-07-081.10631.2821
2024-07-051.10701.2828
2024-07-041.10741.2832
2024-07-031.10731.2831
2024-07-021.10681.2826
2024-07-011.10641.2822
2024-06-301.10691.2827
2024-06-281.10681.2826
2024-06-271.10651.2823
2024-06-261.10611.2819
2024-06-251.10581.2816
2024-06-241.10551.2813
2024-06-211.10531.2811
2024-06-201.10541.2812
2024-06-191.10541.2812
2024-06-181.10521.2810
2024-06-171.10511.2809
2024-06-141.10501.2808
2024-06-131.10481.2806
2024-06-121.15961.2804
2024-06-111.15951.2803
2024-06-071.15921.2800
2024-06-061.15901.2798
2024-06-051.15881.2796
2024-06-041.15851.2793
2024-06-031.15841.2792
2024-05-311.15811.2789
2024-05-301.15811.2789
2024-05-291.15801.2788
2024-05-281.15791.2787
2024-05-271.15761.2784
2024-05-241.15761.2784
2024-05-231.15751.2783
2024-05-221.15721.2780
2024-05-211.15701.2778
2024-05-201.15711.2779
2024-05-171.15671.2775
2024-05-161.15681.2776
2024-05-151.15701.2778