淳厚信睿C(008187)
2026-08-31
4.4039
1.8125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-31 | 4.4039 | 4.4039 |
| 2026-08-28 | 4.3255 | 4.3255 |
| 2026-08-27 | 4.3839 | 4.3839 |
| 2026-08-26 | 4.2938 | 4.2938 |
| 2026-08-25 | 4.2846 | 4.2846 |
| 2026-08-24 | 4.2892 | 4.2892 |
| 2026-08-21 | 4.3939 | 4.3939 |
| 2026-08-20 | 4.3146 | 4.3146 |
| 2026-08-19 | 4.2540 | 4.2540 |
| 2026-08-18 | 4.5557 | 4.5557 |
| 2026-08-17 | 4.5789 | 4.5789 |
| 2026-08-14 | 4.4341 | 4.4341 |
| 2026-08-13 | 4.3991 | 4.3991 |
| 2026-08-12 | 4.4081 | 4.4081 |
| 2026-08-11 | 4.3440 | 4.3440 |
| 2026-08-10 | 4.3963 | 4.3963 |
| 2026-08-07 | 4.4062 | 4.4062 |
| 2026-08-06 | 4.2889 | 4.2889 |
| 2026-08-05 | 4.2710 | 4.2710 |
| 2026-08-04 | 4.1283 | 4.1283 |
| 2026-08-03 | 3.9277 | 3.9277 |
| 2026-07-31 | 4.0204 | 4.0204 |
| 2026-07-30 | 3.9274 | 3.9274 |
| 2026-07-29 | 4.1432 | 4.1432 |
| 2026-07-28 | 4.1755 | 4.1755 |
| 2026-07-27 | 4.4417 | 4.4417 |
| 2026-07-24 | 4.3614 | 4.3614 |
| 2026-07-23 | 4.4032 | 4.4032 |
| 2026-07-22 | 4.4358 | 4.4358 |
| 2026-07-21 | 4.5135 | 4.5135 |
| 2026-07-20 | 4.1924 | 4.1924 |
| 2026-07-17 | 4.3434 | 4.3434 |
| 2026-07-16 | 4.6431 | 4.6431 |
| 2026-07-15 | 4.8068 | 4.8068 |
| 2026-07-14 | 4.9105 | 4.9105 |
| 2026-07-13 | 4.7592 | 4.7592 |
| 2026-07-10 | 5.0153 | 5.0153 |
| 2026-07-09 | 5.1964 | 5.1964 |
| 2026-07-08 | 4.9535 | 4.9535 |
| 2026-07-07 | 5.0143 | 5.0143 |
| 2026-07-06 | 5.0442 | 5.0442 |
| 2026-07-03 | 5.1392 | 5.1392 |
| 2026-07-02 | 5.1305 | 5.1305 |
| 2026-07-01 | 5.3899 | 5.3899 |
| 2026-06-30 | 5.4823 | 5.4823 |
| 2026-06-29 | 5.2812 | 5.2812 |
| 2026-06-26 | 5.3114 | 5.3114 |
| 2026-06-25 | 5.4196 | 5.4196 |
| 2026-06-24 | 5.2806 | 5.2806 |
| 2026-06-23 | 5.1646 | 5.1646 |
| 2026-06-22 | 5.3314 | 5.3314 |
| 2026-06-18 | 5.2214 | 5.2214 |
| 2026-06-17 | 5.1164 | 5.1164 |
| 2026-06-16 | 4.9725 | 4.9725 |
| 2026-06-15 | 4.8667 | 4.8667 |
| 2026-06-12 | 4.6217 | 4.6217 |
| 2026-06-11 | 4.6402 | 4.6402 |
| 2026-06-10 | 4.6454 | 4.6454 |
| 2026-06-09 | 4.7516 | 4.7516 |
| 2026-06-08 | 4.5546 | 4.5546 |
| 2026-06-05 | 4.6935 | 4.6935 |
| 2026-06-04 | 4.8103 | 4.8103 |
| 2026-06-03 | 4.7174 | 4.7174 |
| 2026-06-02 | 4.6658 | 4.6658 |
| 2026-06-01 | 4.5311 | 4.5311 |
| 2026-05-29 | 4.6827 | 4.6827 |
| 2026-05-28 | 4.7940 | 4.7940 |
| 2026-05-27 | 4.6786 | 4.6786 |
| 2026-05-26 | 4.7412 | 4.7412 |
| 2026-05-25 | 4.7509 | 4.7509 |
| 2026-05-22 | 4.6690 | 4.6690 |
| 2026-05-21 | 4.4940 | 4.4940 |
| 2026-05-20 | 4.6542 | 4.6542 |
| 2026-05-19 | 4.5909 | 4.5909 |
| 2026-05-18 | 4.5258 | 4.5258 |
| 2026-05-15 | 4.5028 | 4.5028 |
| 2026-05-14 | 4.5699 | 4.5699 |
| 2026-05-13 | 4.6684 | 4.6684 |
| 2026-05-12 | 4.5360 | 4.5360 |
| 2026-05-11 | 4.5308 | 4.5308 |
| 2026-05-08 | 4.4101 | 4.4101 |
| 2026-05-07 | 4.4276 | 4.4276 |
| 2026-05-06 | 4.3441 | 4.3441 |
| 2026-04-30 | 4.2488 | 4.2488 |
| 2026-04-29 | 4.2659 | 4.2659 |
| 2026-04-28 | 4.2181 | 4.2181 |
| 2026-04-27 | 4.2364 | 4.2364 |
| 2026-04-24 | 4.2222 | 4.2222 |
| 2026-04-23 | 4.2487 | 4.2487 |
| 2026-04-22 | 4.2740 | 4.2740 |
| 2026-04-21 | 4.1850 | 4.1850 |
| 2026-04-20 | 4.1403 | 4.1403 |
| 2026-04-17 | 4.1426 | 4.1426 |
| 2026-04-16 | 4.1226 | 4.1226 |
| 2026-04-15 | 3.9938 | 3.9938 |
| 2026-04-14 | 4.0333 | 4.0333 |
| 2026-04-13 | 3.9824 | 3.9824 |
| 2026-04-10 | 3.9717 | 3.9717 |
| 2026-04-09 | 3.8941 | 3.8941 |
| 2026-04-08 | 3.8636 | 3.8636 |
| 2026-04-07 | 3.7146 | 3.7146 |
| 2026-04-03 | 3.6971 | 3.6971 |
| 2026-04-02 | 3.6975 | 3.6975 |
| 2026-04-01 | 3.7511 | 3.7511 |
| 2026-03-31 | 3.6639 | 3.6639 |
| 2026-03-30 | 3.7471 | 3.7471 |
| 2026-03-27 | 3.7287 | 3.7287 |
| 2026-03-26 | 3.6576 | 3.6576 |
| 2026-03-25 | 3.7203 | 3.7203 |
| 2026-03-24 | 3.6337 | 3.6337 |
| 2026-03-23 | 3.5489 | 3.5489 |
| 2026-03-20 | 3.6879 | 3.6879 |
| 2026-03-19 | 3.6946 | 3.6946 |
| 2026-03-18 | 3.8078 | 3.8078 |
| 2026-03-17 | 3.7483 | 3.7483 |
| 2026-03-16 | 3.8260 | 3.8260 |
| 2026-03-13 | 3.8354 | 3.8354 |
| 2026-03-12 | 3.8704 | 3.8704 |
| 2026-03-11 | 3.9136 | 3.9136 |
| 2026-03-10 | 3.9195 | 3.9195 |
