行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

淳厚中短债债券A(008587)

2022-11-30     1.0412-0.0096%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-11-301.04121.0712
2022-11-291.04131.0713
2022-11-281.04191.0719
2022-11-251.04171.0717
2022-11-241.04131.0713
2022-11-231.04091.0709
2022-11-221.04081.0708
2022-11-211.04081.0708
2022-11-181.04051.0705
2022-11-171.04031.0703
2022-11-161.04101.0710
2022-11-151.04151.0715
2022-11-141.04231.0723
2022-11-111.04351.0735
2022-11-101.04351.0735
2022-11-091.04381.0738
2022-11-081.04411.0741
2022-11-071.04421.0742
2022-11-041.04391.0739
2022-11-031.04401.0740
2022-11-021.04401.0740
2022-11-011.04401.0740
2022-10-311.04371.0737
2022-10-281.04351.0735
2022-10-271.04331.0733
2022-10-261.04321.0732
2022-10-251.04321.0732
2022-10-241.04321.0732
2022-10-211.04321.0732
2022-10-201.04321.0732
2022-10-191.04301.0730
2022-10-181.04291.0729
2022-10-171.04281.0728
2022-10-141.04251.0725
2022-10-131.04241.0724
2022-10-121.04231.0723
2022-10-111.04241.0724
2022-10-101.04221.0722
2022-09-301.04091.0709
2022-09-291.04091.0709
2022-09-281.04081.0708
2022-09-271.04091.0709
2022-09-261.04121.0712
2022-09-231.04131.0713
2022-09-221.04141.0714
2022-09-211.04121.0712
2022-09-201.04101.0710
2022-09-191.04111.0711
2022-09-161.04111.0711
2022-09-151.04121.0712
2022-09-141.04101.0710
2022-09-131.04101.0710
2022-09-091.04011.0701
2022-09-081.03991.0699
2022-09-071.03981.0698
2022-09-061.03931.0693
2022-09-051.03901.0690
2022-09-021.03881.0688
2022-09-011.03861.0686
2022-08-311.03861.0686
2022-08-301.03841.0684
2022-08-291.03831.0683
2022-08-261.03791.0679
2022-08-251.03821.0682
2022-08-241.03821.0682
2022-08-231.03831.0683
2022-08-221.03831.0683
2022-08-191.03801.0680
2022-08-181.03781.0678
2022-08-171.03761.0676
2022-08-161.03771.0677
2022-08-151.03771.0677
2022-08-121.03761.0676
2022-08-111.03761.0676
2022-08-101.03781.0678
2022-08-091.03801.0680
2022-08-081.03801.0680
2022-08-051.03781.0678
2022-08-041.03761.0676
2022-08-031.03731.0673
2022-08-021.03691.0669
2022-08-011.03661.0666
2022-07-291.03611.0661
2022-07-281.03591.0659
2022-07-271.03591.0659
2022-07-261.03571.0657
2022-07-251.03541.0654
2022-07-221.03501.0650
2022-07-211.03451.0645
2022-07-201.03441.0644
2022-07-191.03431.0643
2022-07-181.03411.0641
2022-07-151.03371.0637
2022-07-141.03351.0635
2022-07-131.03341.0634
2022-07-121.03321.0632
2022-07-111.03311.0631
2022-07-081.03271.0627
2022-07-071.03251.0625
2022-07-061.03241.0624
2022-07-051.03201.0620
2022-07-041.03201.0620
2022-07-011.03201.0620
2022-06-301.03191.0619
2022-06-291.03171.0617
2022-06-281.03151.0615
2022-06-271.03161.0616
2022-06-241.03201.0620
2022-06-231.03201.0620
2022-06-221.03181.0618
2022-06-211.03161.0616
2022-06-201.03151.0615
2022-06-171.03111.0611
2022-06-161.03081.0608
2022-06-151.03071.0607
2022-06-141.03051.0605
2022-06-131.03031.0603
2022-06-101.03001.0600
2022-06-091.02971.0597
2022-06-081.02981.0598