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淳厚中短债债券C(008588)

2022-12-05     1.04440.0192%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-051.04441.0644
2022-12-021.04421.0642
2022-12-011.04431.0643
2022-11-301.04481.0648
2022-11-291.04481.0648
2022-11-281.04541.0654
2022-11-251.04531.0653
2022-11-241.04481.0648
2022-11-231.04451.0645
2022-11-221.04441.0644
2022-11-211.04441.0644
2022-11-181.04411.0641
2022-11-171.04391.0639
2022-11-161.04461.0646
2022-11-151.04521.0652
2022-11-141.04591.0659
2022-11-111.04711.0671
2022-11-101.04721.0672
2022-11-091.04751.0675
2022-11-081.04781.0678
2022-11-071.04791.0679
2022-11-041.04771.0677
2022-11-031.04771.0677
2022-11-021.04781.0678
2022-11-011.04771.0677
2022-10-311.04751.0675
2022-10-281.04731.0673
2022-10-271.04711.0671
2022-10-261.04701.0670
2022-10-251.04701.0670
2022-10-241.04701.0670
2022-10-211.04711.0671
2022-10-201.04711.0671
2022-10-191.04681.0668
2022-10-181.04681.0668
2022-10-171.04661.0666
2022-10-141.04631.0663
2022-10-131.04631.0663
2022-10-121.04621.0662
2022-10-111.04631.0663
2022-10-101.04611.0661
2022-09-301.04491.0649
2022-09-291.04491.0649
2022-09-281.04481.0648
2022-09-271.04491.0649
2022-09-261.04521.0652
2022-09-231.04531.0653
2022-09-221.04541.0654
2022-09-211.04521.0652
2022-09-201.04511.0651
2022-09-191.04521.0652
2022-09-161.04521.0652
2022-09-151.04521.0652
2022-09-141.04511.0651
2022-09-131.04511.0651
2022-09-091.04421.0642
2022-09-081.04401.0640
2022-09-071.04391.0639
2022-09-061.04341.0634
2022-09-051.04321.0632
2022-09-021.04291.0629
2022-09-011.04271.0627
2022-08-311.04271.0627
2022-08-301.04251.0625
2022-08-291.04241.0624
2022-08-261.04201.0620
2022-08-251.04241.0624
2022-08-241.04231.0623
2022-08-231.04251.0625
2022-08-221.04241.0624
2022-08-191.04221.0622
2022-08-181.04201.0620
2022-08-171.04181.0618
2022-08-161.04191.0619
2022-08-151.04191.0619
2022-08-121.04191.0619
2022-08-111.04191.0619
2022-08-101.04211.0621
2022-08-091.04221.0622
2022-08-081.04231.0623
2022-08-051.04211.0621
2022-08-041.04191.0619
2022-08-031.04161.0616
2022-08-021.04131.0613
2022-08-011.04091.0609
2022-07-291.04051.0605
2022-07-281.04031.0603
2022-07-271.04021.0602
2022-07-261.04001.0600
2022-07-251.03981.0598
2022-07-221.03941.0594
2022-07-211.03891.0589
2022-07-201.03881.0588
2022-07-191.03871.0587
2022-07-181.03851.0585
2022-07-151.03821.0582
2022-07-141.03801.0580
2022-07-131.03791.0579
2022-07-121.03771.0577
2022-07-111.03761.0576
2022-07-081.03721.0572
2022-07-071.03701.0570
2022-07-061.03691.0569
2022-07-051.03651.0565
2022-07-041.03661.0566
2022-07-011.03661.0566
2022-06-301.03641.0564
2022-06-291.03621.0562
2022-06-281.03611.0561
2022-06-271.03621.0562
2022-06-241.03661.0566
2022-06-231.03661.0566
2022-06-221.03641.0564
2022-06-211.03621.0562
2022-06-201.03621.0562
2022-06-171.03581.0558
2022-06-161.03551.0555
2022-06-151.03531.0553
2022-06-141.03511.0551
2022-06-131.03501.0550