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
淳厚中短债债券C(008588)
2022-12-05
1.0444
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-05 | 1.0444 | 1.0644 |
| 2022-12-02 | 1.0442 | 1.0642 |
| 2022-12-01 | 1.0443 | 1.0643 |
| 2022-11-30 | 1.0448 | 1.0648 |
| 2022-11-29 | 1.0448 | 1.0648 |
| 2022-11-28 | 1.0454 | 1.0654 |
| 2022-11-25 | 1.0453 | 1.0653 |
| 2022-11-24 | 1.0448 | 1.0648 |
| 2022-11-23 | 1.0445 | 1.0645 |
| 2022-11-22 | 1.0444 | 1.0644 |
| 2022-11-21 | 1.0444 | 1.0644 |
| 2022-11-18 | 1.0441 | 1.0641 |
| 2022-11-17 | 1.0439 | 1.0639 |
| 2022-11-16 | 1.0446 | 1.0646 |
| 2022-11-15 | 1.0452 | 1.0652 |
| 2022-11-14 | 1.0459 | 1.0659 |
| 2022-11-11 | 1.0471 | 1.0671 |
| 2022-11-10 | 1.0472 | 1.0672 |
| 2022-11-09 | 1.0475 | 1.0675 |
| 2022-11-08 | 1.0478 | 1.0678 |
| 2022-11-07 | 1.0479 | 1.0679 |
| 2022-11-04 | 1.0477 | 1.0677 |
| 2022-11-03 | 1.0477 | 1.0677 |
| 2022-11-02 | 1.0478 | 1.0678 |
| 2022-11-01 | 1.0477 | 1.0677 |
| 2022-10-31 | 1.0475 | 1.0675 |
| 2022-10-28 | 1.0473 | 1.0673 |
| 2022-10-27 | 1.0471 | 1.0671 |
| 2022-10-26 | 1.0470 | 1.0670 |
| 2022-10-25 | 1.0470 | 1.0670 |
| 2022-10-24 | 1.0470 | 1.0670 |
| 2022-10-21 | 1.0471 | 1.0671 |
| 2022-10-20 | 1.0471 | 1.0671 |
| 2022-10-19 | 1.0468 | 1.0668 |
| 2022-10-18 | 1.0468 | 1.0668 |
| 2022-10-17 | 1.0466 | 1.0666 |
| 2022-10-14 | 1.0463 | 1.0663 |
| 2022-10-13 | 1.0463 | 1.0663 |
| 2022-10-12 | 1.0462 | 1.0662 |
| 2022-10-11 | 1.0463 | 1.0663 |
| 2022-10-10 | 1.0461 | 1.0661 |
| 2022-09-30 | 1.0449 | 1.0649 |
| 2022-09-29 | 1.0449 | 1.0649 |
| 2022-09-28 | 1.0448 | 1.0648 |
| 2022-09-27 | 1.0449 | 1.0649 |
| 2022-09-26 | 1.0452 | 1.0652 |
| 2022-09-23 | 1.0453 | 1.0653 |
| 2022-09-22 | 1.0454 | 1.0654 |
| 2022-09-21 | 1.0452 | 1.0652 |
| 2022-09-20 | 1.0451 | 1.0651 |
| 2022-09-19 | 1.0452 | 1.0652 |
| 2022-09-16 | 1.0452 | 1.0652 |
| 2022-09-15 | 1.0452 | 1.0652 |
| 2022-09-14 | 1.0451 | 1.0651 |
| 2022-09-13 | 1.0451 | 1.0651 |
| 2022-09-09 | 1.0442 | 1.0642 |
| 2022-09-08 | 1.0440 | 1.0640 |
| 2022-09-07 | 1.0439 | 1.0639 |
| 2022-09-06 | 1.0434 | 1.0634 |
| 2022-09-05 | 1.0432 | 1.0632 |
| 2022-09-02 | 1.0429 | 1.0629 |
| 2022-09-01 | 1.0427 | 1.0627 |
| 2022-08-31 | 1.0427 | 1.0627 |
| 2022-08-30 | 1.0425 | 1.0625 |
| 2022-08-29 | 1.0424 | 1.0624 |
| 2022-08-26 | 1.0420 | 1.0620 |
| 2022-08-25 | 1.0424 | 1.0624 |
| 2022-08-24 | 1.0423 | 1.0623 |
| 2022-08-23 | 1.0425 | 1.0625 |
| 2022-08-22 | 1.0424 | 1.0624 |
| 2022-08-19 | 1.0422 | 1.0622 |
| 2022-08-18 | 1.0420 | 1.0620 |
| 2022-08-17 | 1.0418 | 1.0618 |
| 2022-08-16 | 1.0419 | 1.0619 |
| 2022-08-15 | 1.0419 | 1.0619 |
| 2022-08-12 | 1.0419 | 1.0619 |
| 2022-08-11 | 1.0419 | 1.0619 |
| 2022-08-10 | 1.0421 | 1.0621 |
| 2022-08-09 | 1.0422 | 1.0622 |
| 2022-08-08 | 1.0423 | 1.0623 |
| 2022-08-05 | 1.0421 | 1.0621 |
| 2022-08-04 | 1.0419 | 1.0619 |
| 2022-08-03 | 1.0416 | 1.0616 |
| 2022-08-02 | 1.0413 | 1.0613 |
| 2022-08-01 | 1.0409 | 1.0609 |
| 2022-07-29 | 1.0405 | 1.0605 |
| 2022-07-28 | 1.0403 | 1.0603 |
| 2022-07-27 | 1.0402 | 1.0602 |
| 2022-07-26 | 1.0400 | 1.0600 |
| 2022-07-25 | 1.0398 | 1.0598 |
| 2022-07-22 | 1.0394 | 1.0594 |
| 2022-07-21 | 1.0389 | 1.0589 |
| 2022-07-20 | 1.0388 | 1.0588 |
| 2022-07-19 | 1.0387 | 1.0587 |
| 2022-07-18 | 1.0385 | 1.0585 |
| 2022-07-15 | 1.0382 | 1.0582 |
| 2022-07-14 | 1.0380 | 1.0580 |
| 2022-07-13 | 1.0379 | 1.0579 |
| 2022-07-12 | 1.0377 | 1.0577 |
| 2022-07-11 | 1.0376 | 1.0576 |
| 2022-07-08 | 1.0372 | 1.0572 |
| 2022-07-07 | 1.0370 | 1.0570 |
| 2022-07-06 | 1.0369 | 1.0569 |
| 2022-07-05 | 1.0365 | 1.0565 |
| 2022-07-04 | 1.0366 | 1.0566 |
| 2022-07-01 | 1.0366 | 1.0566 |
| 2022-06-30 | 1.0364 | 1.0564 |
| 2022-06-29 | 1.0362 | 1.0562 |
| 2022-06-28 | 1.0361 | 1.0561 |
| 2022-06-27 | 1.0362 | 1.0562 |
| 2022-06-24 | 1.0366 | 1.0566 |
| 2022-06-23 | 1.0366 | 1.0566 |
| 2022-06-22 | 1.0364 | 1.0564 |
| 2022-06-21 | 1.0362 | 1.0562 |
| 2022-06-20 | 1.0362 | 1.0562 |
| 2022-06-17 | 1.0358 | 1.0558 |
| 2022-06-16 | 1.0355 | 1.0555 |
| 2022-06-15 | 1.0353 | 1.0553 |
| 2022-06-14 | 1.0351 | 1.0551 |
| 2022-06-13 | 1.0350 | 1.0550 |
