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淳厚中短债A(008587)

2024-06-21     1.05280.0190%
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净值发布日期 单位净值 累计净值
2024-06-211.05281.1328
2024-06-201.05261.1326
2024-06-191.05281.1328
2024-06-181.05261.1326
2024-06-171.05271.1327
2024-06-141.05251.1325
2024-06-131.05261.1326
2024-06-121.05251.1325
2024-06-111.05241.1324
2024-06-071.05211.1321
2024-06-061.05201.1320
2024-06-051.05191.1319
2024-06-041.05181.1318
2024-06-031.05161.1316
2024-05-311.05141.1314
2024-05-301.05121.1312
2024-05-291.05121.1312
2024-05-281.05091.1309
2024-05-271.05101.1310
2024-05-241.05081.1308
2024-05-231.05071.1307
2024-05-221.05061.1306
2024-05-211.05061.1306
2024-05-201.05051.1305
2024-05-171.05041.1304
2024-05-161.05031.1303
2024-05-151.05021.1302
2024-05-141.05011.1301
2024-05-131.04991.1299
2024-05-101.04971.1297
2024-05-091.04961.1296
2024-05-081.04961.1296
2024-05-071.04951.1295
2024-05-061.04891.1289
2024-04-301.04831.1283
2024-04-291.04791.1279
2024-04-261.04841.1284
2024-04-251.04861.1286
2024-04-241.04861.1286
2024-04-231.04891.1289
2024-04-221.04881.1288
2024-04-191.04791.1279
2024-04-181.04771.1277
2024-04-171.04771.1277
2024-04-161.04741.1274
2024-04-151.04741.1274
2024-04-121.04711.1271
2024-04-111.04671.1267
2024-04-101.04611.1261
2024-04-091.04571.1257
2024-04-081.04541.1254
2024-04-031.04511.1251
2024-04-021.04491.1249
2024-04-011.04471.1247
2024-03-291.04451.1245
2024-03-281.04451.1245
2024-03-271.04441.1244
2024-03-261.04421.1242
2024-03-251.04421.1242
2024-03-221.04421.1242
2024-03-211.04391.1239
2024-03-201.04361.1236
2024-03-191.04351.1235
2024-03-181.04321.1232
2024-03-151.04291.1229
2024-03-141.04281.1228
2024-03-131.04161.1216
2024-03-121.04231.1223
2024-03-111.04201.1220
2024-03-081.04181.1218
2024-03-071.04141.1214
2024-03-061.04161.1216
2024-03-051.04081.1208
2024-03-041.04001.1200
2024-03-011.03981.1198
2024-02-291.03911.1191
2024-02-281.03951.1195
2024-02-271.03941.1194
2024-02-261.03981.1198
2024-02-231.03981.1198
2024-02-221.03981.1198
2024-02-211.03941.1194
2024-02-201.03911.1191
2024-02-191.03891.1189
2024-02-081.03831.1183
2024-02-071.03721.1172
2024-02-061.03671.1167
2024-02-051.03651.1165
2024-02-021.03631.1163
2024-02-011.03631.1163
2024-01-311.03611.1161
2024-01-301.03561.1156
2024-01-291.03471.1147
2024-01-261.03441.1144
2024-01-251.03431.1143
2024-01-241.03381.1138
2024-01-231.03371.1137
2024-01-221.03351.1135
2024-01-191.03381.1138
2024-01-181.03381.1138
2024-01-171.03381.1138
2024-01-161.03381.1138
2024-01-151.03381.1138
2024-01-121.03361.1136
2024-01-111.03331.1133
2024-01-101.03301.1130
2024-01-091.03281.1128
2024-01-081.03291.1129
2024-01-051.03261.1126
2024-01-041.03241.1124
2024-01-031.03231.1123
2024-01-021.03231.1123
2023-12-311.03231.1123
2023-12-291.03221.1122
2023-12-281.03181.1118
2023-12-271.03171.1117
2023-12-261.03091.1109