淳厚中短债A(008587)
2026-09-18
1.0825
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0825 | 1.1625 |
| 2026-09-17 | 1.0825 | 1.1625 |
| 2026-09-16 | 1.0824 | 1.1624 |
| 2026-09-15 | 1.0823 | 1.1623 |
| 2026-09-14 | 1.0820 | 1.1620 |
| 2026-09-11 | 1.0821 | 1.1621 |
| 2026-09-10 | 1.0821 | 1.1621 |
| 2026-09-09 | 1.0820 | 1.1620 |
| 2026-09-08 | 1.0820 | 1.1620 |
| 2026-09-07 | 1.0821 | 1.1621 |
| 2026-09-04 | 1.0817 | 1.1617 |
| 2026-09-03 | 1.0819 | 1.1619 |
| 2026-09-02 | 1.0815 | 1.1615 |
| 2026-09-01 | 1.0817 | 1.1617 |
| 2026-08-31 | 1.0814 | 1.1614 |
| 2026-08-28 | 1.0812 | 1.1612 |
| 2026-08-27 | 1.0813 | 1.1613 |
| 2026-08-26 | 1.0818 | 1.1618 |
| 2026-08-25 | 1.0819 | 1.1619 |
| 2026-08-24 | 1.0820 | 1.1620 |
| 2026-08-21 | 1.0816 | 1.1616 |
| 2026-08-20 | 1.0816 | 1.1616 |
| 2026-08-19 | 1.0817 | 1.1617 |
| 2026-08-18 | 1.0820 | 1.1620 |
| 2026-08-17 | 1.0820 | 1.1620 |
| 2026-08-14 | 1.0820 | 1.1620 |
| 2026-08-13 | 1.0819 | 1.1619 |
| 2026-08-12 | 1.0818 | 1.1618 |
| 2026-08-11 | 1.0818 | 1.1618 |
| 2026-08-10 | 1.0818 | 1.1618 |
| 2026-08-07 | 1.0818 | 1.1618 |
| 2026-08-06 | 1.0818 | 1.1618 |
| 2026-08-05 | 1.0818 | 1.1618 |
| 2026-08-04 | 1.0819 | 1.1619 |
| 2026-08-03 | 1.0819 | 1.1619 |
| 2026-07-31 | 1.0818 | 1.1618 |
| 2026-07-30 | 1.0818 | 1.1618 |
| 2026-07-29 | 1.0818 | 1.1618 |
| 2026-07-28 | 1.0818 | 1.1618 |
| 2026-07-27 | 1.0819 | 1.1619 |
| 2026-07-24 | 1.0818 | 1.1618 |
| 2026-07-23 | 1.0818 | 1.1618 |
| 2026-07-22 | 1.0818 | 1.1618 |
| 2026-07-21 | 1.0816 | 1.1616 |
| 2026-07-20 | 1.0817 | 1.1617 |
| 2026-07-17 | 1.0817 | 1.1617 |
| 2026-07-16 | 1.0817 | 1.1617 |
| 2026-07-15 | 1.0817 | 1.1617 |
| 2026-07-14 | 1.0817 | 1.1617 |
| 2026-07-13 | 1.0817 | 1.1617 |
| 2026-07-10 | 1.0817 | 1.1617 |
| 2026-07-09 | 1.0816 | 1.1616 |
| 2026-07-08 | 1.0817 | 1.1617 |
| 2026-07-07 | 1.0816 | 1.1616 |
| 2026-07-06 | 1.0815 | 1.1615 |
| 2026-07-03 | 1.0813 | 1.1613 |
| 2026-07-02 | 1.0814 | 1.1614 |
| 2026-07-01 | 1.0813 | 1.1613 |
| 2026-06-30 | 1.0814 | 1.1614 |
| 2026-06-29 | 1.0815 | 1.1615 |
| 2026-06-26 | 1.0812 | 1.1612 |
| 2026-06-25 | 1.0812 | 1.1612 |
| 2026-06-24 | 1.0811 | 1.1611 |
| 2026-06-23 | 1.0810 | 1.1610 |
| 2026-06-22 | 1.0810 | 1.1610 |
| 2026-06-18 | 1.0809 | 1.1609 |
| 2026-06-17 | 1.0806 | 1.1606 |
| 2026-06-16 | 1.0805 | 1.1605 |
| 2026-06-15 | 1.0805 | 1.1605 |
| 2026-06-12 | 1.0804 | 1.1604 |
| 2026-06-11 | 1.0804 | 1.1604 |
| 2026-06-10 | 1.0805 | 1.1605 |
| 2026-06-09 | 1.0806 | 1.1606 |
| 2026-06-08 | 1.0807 | 1.1607 |
| 2026-06-05 | 1.0807 | 1.1607 |
| 2026-06-04 | 1.0809 | 1.1609 |
| 2026-06-03 | 1.0808 | 1.1608 |
| 2026-06-02 | 1.0809 | 1.1609 |
| 2026-06-01 | 1.0809 | 1.1609 |
| 2026-05-29 | 1.0808 | 1.1608 |
| 2026-05-28 | 1.0808 | 1.1608 |
| 2026-05-27 | 1.0807 | 1.1607 |
| 2026-05-26 | 1.0805 | 1.1605 |
| 2026-05-25 | 1.0804 | 1.1604 |
| 2026-05-22 | 1.0803 | 1.1603 |
| 2026-05-21 | 1.0802 | 1.1602 |
| 2026-05-20 | 1.0803 | 1.1603 |
| 2026-05-19 | 1.0803 | 1.1603 |
| 2026-05-18 | 1.0798 | 1.1598 |
| 2026-05-15 | 1.0797 | 1.1597 |
| 2026-05-14 | 1.0797 | 1.1597 |
| 2026-05-13 | 1.0798 | 1.1598 |
| 2026-05-12 | 1.0797 | 1.1597 |
| 2026-05-11 | 1.0797 | 1.1597 |
| 2026-05-08 | 1.0795 | 1.1595 |
| 2026-05-07 | 1.0796 | 1.1596 |
| 2026-05-06 | 1.0796 | 1.1596 |
| 2026-04-30 | 1.0799 | 1.1599 |
| 2026-04-29 | 1.0801 | 1.1601 |
| 2026-04-28 | 1.0799 | 1.1599 |
| 2026-04-27 | 1.0797 | 1.1597 |
| 2026-04-24 | 1.0802 | 1.1602 |
| 2026-04-23 | 1.0805 | 1.1605 |
| 2026-04-22 | 1.0808 | 1.1608 |
| 2026-04-21 | 1.0802 | 1.1602 |
| 2026-04-20 | 1.0798 | 1.1598 |
| 2026-04-17 | 1.0796 | 1.1596 |
| 2026-04-16 | 1.0789 | 1.1589 |
| 2026-04-15 | 1.0790 | 1.1590 |
| 2026-04-14 | 1.0789 | 1.1589 |
| 2026-04-13 | 1.0789 | 1.1589 |
| 2026-04-10 | 1.0782 | 1.1582 |
| 2026-04-09 | 1.0779 | 1.1579 |
| 2026-04-08 | 1.0778 | 1.1578 |
| 2026-04-07 | 1.0774 | 1.1574 |
| 2026-04-03 | 1.0769 | 1.1569 |
| 2026-04-02 | 1.0767 | 1.1567 |
| 2026-04-01 | 1.0767 | 1.1567 |
| 2026-03-31 | 1.0770 | 1.1570 |
| 2026-03-30 | 1.0770 | 1.1570 |
