基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
淳厚中短债A(008587)
2024-07-26
1.0535
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0535 | 1.1335 |
| 2024-07-25 | 1.0536 | 1.1336 |
| 2024-07-24 | 1.0538 | 1.1338 |
| 2024-07-23 | 1.0538 | 1.1338 |
| 2024-07-22 | 1.0537 | 1.1337 |
| 2024-07-19 | 1.0537 | 1.1337 |
| 2024-07-18 | 1.0539 | 1.1339 |
| 2024-07-17 | 1.0537 | 1.1337 |
| 2024-07-16 | 1.0537 | 1.1337 |
| 2024-07-15 | 1.0536 | 1.1336 |
| 2024-07-12 | 1.0534 | 1.1334 |
| 2024-07-11 | 1.0535 | 1.1335 |
| 2024-07-10 | 1.0534 | 1.1334 |
| 2024-07-09 | 1.0534 | 1.1334 |
| 2024-07-08 | 1.0535 | 1.1335 |
| 2024-07-05 | 1.0534 | 1.1334 |
| 2024-07-04 | 1.0532 | 1.1332 |
| 2024-07-03 | 1.0529 | 1.1329 |
| 2024-07-02 | 1.0530 | 1.1330 |
| 2024-07-01 | 1.0529 | 1.1329 |
| 2024-06-30 | 1.0529 | 1.1329 |
| 2024-06-28 | 1.0528 | 1.1328 |
| 2024-06-27 | 1.0528 | 1.1328 |
| 2024-06-26 | 1.0529 | 1.1329 |
| 2024-06-25 | 1.0528 | 1.1328 |
| 2024-06-24 | 1.0528 | 1.1328 |
| 2024-06-21 | 1.0528 | 1.1328 |
| 2024-06-20 | 1.0526 | 1.1326 |
| 2024-06-19 | 1.0528 | 1.1328 |
| 2024-06-18 | 1.0526 | 1.1326 |
| 2024-06-17 | 1.0527 | 1.1327 |
| 2024-06-14 | 1.0525 | 1.1325 |
| 2024-06-13 | 1.0526 | 1.1326 |
| 2024-06-12 | 1.0525 | 1.1325 |
| 2024-06-11 | 1.0524 | 1.1324 |
| 2024-06-07 | 1.0521 | 1.1321 |
| 2024-06-06 | 1.0520 | 1.1320 |
| 2024-06-05 | 1.0519 | 1.1319 |
| 2024-06-04 | 1.0518 | 1.1318 |
| 2024-06-03 | 1.0516 | 1.1316 |
| 2024-05-31 | 1.0514 | 1.1314 |
| 2024-05-30 | 1.0512 | 1.1312 |
| 2024-05-29 | 1.0512 | 1.1312 |
| 2024-05-28 | 1.0509 | 1.1309 |
| 2024-05-27 | 1.0510 | 1.1310 |
| 2024-05-24 | 1.0508 | 1.1308 |
| 2024-05-23 | 1.0507 | 1.1307 |
| 2024-05-22 | 1.0506 | 1.1306 |
| 2024-05-21 | 1.0506 | 1.1306 |
| 2024-05-20 | 1.0505 | 1.1305 |
| 2024-05-17 | 1.0504 | 1.1304 |
| 2024-05-16 | 1.0503 | 1.1303 |
| 2024-05-15 | 1.0502 | 1.1302 |
| 2024-05-14 | 1.0501 | 1.1301 |
| 2024-05-13 | 1.0499 | 1.1299 |
| 2024-05-10 | 1.0497 | 1.1297 |
| 2024-05-09 | 1.0496 | 1.1296 |
| 2024-05-08 | 1.0496 | 1.1296 |
| 2024-05-07 | 1.0495 | 1.1295 |
| 2024-05-06 | 1.0489 | 1.1289 |
| 2024-04-30 | 1.0483 | 1.1283 |
| 2024-04-29 | 1.0479 | 1.1279 |
| 2024-04-26 | 1.0484 | 1.1284 |
| 2024-04-25 | 1.0486 | 1.1286 |
| 2024-04-24 | 1.0486 | 1.1286 |
| 2024-04-23 | 1.0489 | 1.1289 |
| 2024-04-22 | 1.0488 | 1.1288 |
| 2024-04-19 | 1.0479 | 1.1279 |
| 2024-04-18 | 1.0477 | 1.1277 |
| 2024-04-17 | 1.0477 | 1.1277 |
| 2024-04-16 | 1.0474 | 1.1274 |
| 2024-04-15 | 1.0474 | 1.1274 |
| 2024-04-12 | 1.0471 | 1.1271 |
| 2024-04-11 | 1.0467 | 1.1267 |
| 2024-04-10 | 1.0461 | 1.1261 |
| 2024-04-09 | 1.0457 | 1.1257 |
| 2024-04-08 | 1.0454 | 1.1254 |
| 2024-04-03 | 1.0451 | 1.1251 |
| 2024-04-02 | 1.0449 | 1.1249 |
| 2024-04-01 | 1.0447 | 1.1247 |
| 2024-03-29 | 1.0445 | 1.1245 |
| 2024-03-28 | 1.0445 | 1.1245 |
| 2024-03-27 | 1.0444 | 1.1244 |
| 2024-03-26 | 1.0442 | 1.1242 |
| 2024-03-25 | 1.0442 | 1.1242 |
| 2024-03-22 | 1.0442 | 1.1242 |
| 2024-03-21 | 1.0439 | 1.1239 |
| 2024-03-20 | 1.0436 | 1.1236 |
| 2024-03-19 | 1.0435 | 1.1235 |
| 2024-03-18 | 1.0432 | 1.1232 |
| 2024-03-15 | 1.0429 | 1.1229 |
| 2024-03-14 | 1.0428 | 1.1228 |
| 2024-03-13 | 1.0416 | 1.1216 |
| 2024-03-12 | 1.0423 | 1.1223 |
| 2024-03-11 | 1.0420 | 1.1220 |
| 2024-03-08 | 1.0418 | 1.1218 |
| 2024-03-07 | 1.0414 | 1.1214 |
| 2024-03-06 | 1.0416 | 1.1216 |
| 2024-03-05 | 1.0408 | 1.1208 |
| 2024-03-04 | 1.0400 | 1.1200 |
| 2024-03-01 | 1.0398 | 1.1198 |
| 2024-02-29 | 1.0391 | 1.1191 |
| 2024-02-28 | 1.0395 | 1.1195 |
| 2024-02-27 | 1.0394 | 1.1194 |
| 2024-02-26 | 1.0398 | 1.1198 |
| 2024-02-23 | 1.0398 | 1.1198 |
| 2024-02-22 | 1.0398 | 1.1198 |
| 2024-02-21 | 1.0394 | 1.1194 |
| 2024-02-20 | 1.0391 | 1.1191 |
| 2024-02-19 | 1.0389 | 1.1189 |
| 2024-02-08 | 1.0383 | 1.1183 |
| 2024-02-07 | 1.0372 | 1.1172 |
| 2024-02-06 | 1.0367 | 1.1167 |
| 2024-02-05 | 1.0365 | 1.1165 |
| 2024-02-02 | 1.0363 | 1.1163 |
| 2024-02-01 | 1.0363 | 1.1163 |
| 2024-01-31 | 1.0361 | 1.1161 |
| 2024-01-30 | 1.0356 | 1.1156 |
