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淳厚中短债C(008588)

2024-06-21     1.05200.0190%
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净值发布日期 单位净值 累计净值
2024-06-201.05181.1218
2024-06-191.05201.1220
2024-06-181.05181.1218
2024-06-171.05191.1219
2024-06-141.05181.1218
2024-06-131.05181.1218
2024-06-121.05171.1217
2024-06-111.05161.1216
2024-06-071.05141.1214
2024-06-061.05131.1213
2024-06-051.05121.1212
2024-06-041.05111.1211
2024-06-031.05091.1209
2024-05-311.05071.1207
2024-05-301.05061.1206
2024-05-291.05061.1206
2024-05-281.05021.1202
2024-05-271.05031.1203
2024-05-241.05021.1202
2024-05-231.05011.1201
2024-05-221.05001.1200
2024-05-211.05001.1200
2024-05-201.05001.1200
2024-05-171.04991.1199
2024-05-161.04981.1198
2024-05-151.04971.1197
2024-05-141.04951.1195
2024-05-131.04931.1193
2024-05-101.04921.1192
2024-05-091.04911.1191
2024-05-081.04911.1191
2024-05-071.04901.1190
2024-05-061.04841.1184
2024-04-301.04791.1179
2024-04-291.04751.1175
2024-04-261.04801.1180
2024-04-251.04821.1182
2024-04-241.04821.1182
2024-04-231.04841.1184
2024-04-221.04841.1184
2024-04-191.04751.1175
2024-04-181.04731.1173
2024-04-171.04731.1173
2024-04-161.04711.1171
2024-04-151.04711.1171
2024-04-121.04681.1168
2024-04-111.04631.1163
2024-04-101.04581.1158
2024-04-091.04541.1154
2024-04-081.04511.1151
2024-04-031.04481.1148
2024-04-021.04461.1146
2024-04-011.04441.1144
2024-03-291.04431.1143
2024-03-281.04421.1142
2024-03-271.04421.1142
2024-03-261.04391.1139
2024-03-251.04401.1140
2024-03-221.04401.1140
2024-03-211.04381.1138
2024-03-201.04341.1134
2024-03-191.04341.1134
2024-03-181.04311.1131
2024-03-151.04281.1128
2024-03-141.04271.1127
2024-03-131.04151.1115
2024-03-121.04221.1122
2024-03-111.04191.1119
2024-03-081.04171.1117
2024-03-071.04141.1114
2024-03-061.04161.1116
2024-03-051.04071.1107
2024-03-041.03991.1099
2024-03-011.03981.1098
2024-02-291.03911.1091
2024-02-281.03961.1096
2024-02-271.03941.1094
2024-02-261.03981.1098
2024-02-231.03991.1099
2024-02-221.03981.1098
2024-02-211.03951.1095
2024-02-201.03921.1092
2024-02-191.03891.1089
2024-02-081.03861.1086
2024-02-071.03751.1075
2024-02-061.03701.1070
2024-02-051.03691.1069
2024-02-021.03651.1065
2024-02-011.03651.1065
2024-01-311.03631.1063
2024-01-301.03591.1059
2024-01-291.03491.1049
2024-01-261.03471.1047
2024-01-251.03461.1046
2024-01-241.03411.1041
2024-01-231.03401.1040
2024-01-221.03381.1038
2024-01-191.03421.1042
2024-01-181.03421.1042
2024-01-171.03421.1042
2024-01-161.03411.1041
2024-01-151.03411.1041
2024-01-121.03401.1040
2024-01-111.03371.1037
2024-01-101.03341.1034
2024-01-091.03321.1032
2024-01-081.03331.1033
2024-01-051.03311.1031
2024-01-041.03291.1029
2024-01-031.03281.1028
2024-01-021.03281.1028
2023-12-311.03281.1028
2023-12-291.03271.1027
2023-12-281.03241.1024
2023-12-271.03221.1022
2023-12-261.03151.1015
2023-12-251.03101.1010