淳厚中短债A(008587)
2026-11-04
1.0917
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 1.0917 | 1.1717 |
| 2026-11-03 | 1.0915 | 1.1715 |
| 2026-11-02 | 1.0903 | 1.1703 |
| 2026-10-30 | 1.0900 | 1.1700 |
| 2026-10-29 | 1.0905 | 1.1705 |
| 2026-10-28 | 1.0904 | 1.1704 |
| 2026-10-27 | 1.0903 | 1.1703 |
| 2026-10-26 | 1.0901 | 1.1701 |
| 2026-10-23 | 1.0899 | 1.1699 |
| 2026-10-22 | 1.0900 | 1.1700 |
| 2026-10-21 | 1.0897 | 1.1697 |
| 2026-10-20 | 1.0896 | 1.1696 |
| 2026-10-19 | 1.0892 | 1.1692 |
| 2026-10-16 | 1.0890 | 1.1690 |
| 2026-10-15 | 1.0889 | 1.1689 |
| 2026-10-14 | 1.0887 | 1.1687 |
| 2026-10-13 | 1.0879 | 1.1679 |
| 2026-10-12 | 1.0859 | 1.1659 |
| 2026-10-09 | 1.0857 | 1.1657 |
| 2026-10-08 | 1.0859 | 1.1659 |
| 2026-09-30 | 1.0860 | 1.1660 |
| 2026-09-29 | 1.0861 | 1.1661 |
| 2026-09-28 | 1.0858 | 1.1658 |
| 2026-09-24 | 1.0857 | 1.1657 |
| 2026-09-23 | 1.0855 | 1.1655 |
| 2026-09-22 | 1.0855 | 1.1655 |
| 2026-09-21 | 1.0857 | 1.1657 |
| 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 |
