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淳厚中短债C(008588)

2025-07-29     1.0659-0.0188%
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净值发布日期 单位净值 累计净值
2025-07-291.06591.1359
2025-07-281.06611.1361
2025-07-251.06541.1354
2025-07-241.06601.1360
2025-07-231.06721.1372
2025-07-221.06711.1371
2025-07-211.06701.1370
2025-07-181.06711.1371
2025-07-171.06711.1371
2025-07-161.06701.1370
2025-07-151.06691.1369
2025-07-141.06621.1362
2025-07-111.06681.1368
2025-07-101.06691.1369
2025-07-091.06681.1368
2025-07-081.06691.1369
2025-07-071.06731.1373
2025-07-041.06721.1372
2025-07-031.06711.1371
2025-07-021.06691.1369
2025-07-011.06681.1368
2025-06-301.06661.1366
2025-06-271.06671.1367
2025-06-261.06661.1366
2025-06-251.06611.1361
2025-06-241.06631.1363
2025-06-231.06681.1368
2025-06-201.06651.1365
2025-06-191.06651.1365
2025-06-181.06651.1365
2025-06-171.06651.1365
2025-06-161.06571.1357
2025-06-131.06561.1356
2025-06-121.06561.1356
2025-06-111.06571.1357
2025-06-101.06531.1353
2025-06-091.06541.1354
2025-06-061.06511.1351
2025-06-051.06471.1347
2025-06-041.06451.1345
2025-06-031.06411.1341
2025-05-301.06421.1342
2025-05-291.06321.1332
2025-05-281.06441.1344
2025-05-271.06451.1345
2025-05-261.06501.1350
2025-05-231.06491.1349
2025-05-221.06491.1349
2025-05-211.06491.1349
2025-05-201.06491.1349
2025-05-191.06511.1351
2025-05-161.06471.1347
2025-05-151.06531.1353
2025-05-141.06531.1353
2025-05-131.06571.1357
2025-05-121.06521.1352
2025-05-091.06621.1362
2025-05-081.06601.1360
2025-05-071.06511.1351
2025-05-061.06531.1353
2025-04-301.06531.1353
2025-04-291.06501.1350
2025-04-281.06501.1350
2025-04-251.06511.1351
2025-04-241.06501.1350
2025-04-231.06511.1351
2025-04-221.06531.1353
2025-04-211.06501.1350
2025-04-181.06531.1353
2025-04-171.06531.1353
2025-04-161.06541.1354
2025-04-151.06561.1356
2025-04-141.06571.1357
2025-04-111.06551.1355
2025-04-101.06481.1348
2025-04-091.06441.1344
2025-04-081.06441.1344
2025-04-071.06531.1353
2025-04-031.06501.1350
2025-04-021.06371.1337
2025-04-011.06311.1331
2025-03-311.06321.1332
2025-03-281.06311.1331
2025-03-271.06271.1327
2025-03-261.06261.1326
2025-03-251.06271.1327
2025-03-241.06331.1333
2025-03-211.06321.1332
2025-03-201.06301.1330
2025-03-191.06291.1329
2025-03-181.06291.1329
2025-03-171.06281.1328
2025-03-141.06271.1327
2025-03-131.06211.1321
2025-03-121.06181.1318
2025-03-111.06051.1305
2025-03-101.06151.1315
2025-03-071.06141.1314
2025-03-061.06201.1320
2025-03-051.06221.1322
2025-03-041.06211.1321
2025-03-031.06271.1327
2025-02-281.06121.1312
2025-02-271.06051.1305
2025-02-261.06141.1314
2025-02-251.06081.1308
2025-02-241.06011.1301
2025-02-211.06291.1329
2025-02-201.06411.1341
2025-02-191.06531.1353
2025-02-181.06511.1351
2025-02-171.06571.1357
2025-02-141.06621.1362
2025-02-131.06661.1366
2025-02-121.06671.1367
2025-02-111.06671.1367
2025-02-101.06681.1368
2025-02-071.06681.1368
2025-02-061.06651.1365
2025-02-051.06661.1366