淳厚中短债C(008588)
2025-07-29
1.0659
-0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.0659 | 1.1359 |
| 2025-07-28 | 1.0661 | 1.1361 |
| 2025-07-25 | 1.0654 | 1.1354 |
| 2025-07-24 | 1.0660 | 1.1360 |
| 2025-07-23 | 1.0672 | 1.1372 |
| 2025-07-22 | 1.0671 | 1.1371 |
| 2025-07-21 | 1.0670 | 1.1370 |
| 2025-07-18 | 1.0671 | 1.1371 |
| 2025-07-17 | 1.0671 | 1.1371 |
| 2025-07-16 | 1.0670 | 1.1370 |
| 2025-07-15 | 1.0669 | 1.1369 |
| 2025-07-14 | 1.0662 | 1.1362 |
| 2025-07-11 | 1.0668 | 1.1368 |
| 2025-07-10 | 1.0669 | 1.1369 |
| 2025-07-09 | 1.0668 | 1.1368 |
| 2025-07-08 | 1.0669 | 1.1369 |
| 2025-07-07 | 1.0673 | 1.1373 |
| 2025-07-04 | 1.0672 | 1.1372 |
| 2025-07-03 | 1.0671 | 1.1371 |
| 2025-07-02 | 1.0669 | 1.1369 |
| 2025-07-01 | 1.0668 | 1.1368 |
| 2025-06-30 | 1.0666 | 1.1366 |
| 2025-06-27 | 1.0667 | 1.1367 |
| 2025-06-26 | 1.0666 | 1.1366 |
| 2025-06-25 | 1.0661 | 1.1361 |
| 2025-06-24 | 1.0663 | 1.1363 |
| 2025-06-23 | 1.0668 | 1.1368 |
| 2025-06-20 | 1.0665 | 1.1365 |
| 2025-06-19 | 1.0665 | 1.1365 |
| 2025-06-18 | 1.0665 | 1.1365 |
| 2025-06-17 | 1.0665 | 1.1365 |
| 2025-06-16 | 1.0657 | 1.1357 |
| 2025-06-13 | 1.0656 | 1.1356 |
| 2025-06-12 | 1.0656 | 1.1356 |
| 2025-06-11 | 1.0657 | 1.1357 |
| 2025-06-10 | 1.0653 | 1.1353 |
| 2025-06-09 | 1.0654 | 1.1354 |
| 2025-06-06 | 1.0651 | 1.1351 |
| 2025-06-05 | 1.0647 | 1.1347 |
| 2025-06-04 | 1.0645 | 1.1345 |
| 2025-06-03 | 1.0641 | 1.1341 |
| 2025-05-30 | 1.0642 | 1.1342 |
| 2025-05-29 | 1.0632 | 1.1332 |
| 2025-05-28 | 1.0644 | 1.1344 |
| 2025-05-27 | 1.0645 | 1.1345 |
| 2025-05-26 | 1.0650 | 1.1350 |
| 2025-05-23 | 1.0649 | 1.1349 |
| 2025-05-22 | 1.0649 | 1.1349 |
| 2025-05-21 | 1.0649 | 1.1349 |
| 2025-05-20 | 1.0649 | 1.1349 |
| 2025-05-19 | 1.0651 | 1.1351 |
| 2025-05-16 | 1.0647 | 1.1347 |
| 2025-05-15 | 1.0653 | 1.1353 |
| 2025-05-14 | 1.0653 | 1.1353 |
| 2025-05-13 | 1.0657 | 1.1357 |
| 2025-05-12 | 1.0652 | 1.1352 |
| 2025-05-09 | 1.0662 | 1.1362 |
| 2025-05-08 | 1.0660 | 1.1360 |
| 2025-05-07 | 1.0651 | 1.1351 |
| 2025-05-06 | 1.0653 | 1.1353 |
| 2025-04-30 | 1.0653 | 1.1353 |
| 2025-04-29 | 1.0650 | 1.1350 |
| 2025-04-28 | 1.0650 | 1.1350 |
| 2025-04-25 | 1.0651 | 1.1351 |
| 2025-04-24 | 1.0650 | 1.1350 |
| 2025-04-23 | 1.0651 | 1.1351 |
| 2025-04-22 | 1.0653 | 1.1353 |
| 2025-04-21 | 1.0650 | 1.1350 |
| 2025-04-18 | 1.0653 | 1.1353 |
| 2025-04-17 | 1.0653 | 1.1353 |
| 2025-04-16 | 1.0654 | 1.1354 |
| 2025-04-15 | 1.0656 | 1.1356 |
| 2025-04-14 | 1.0657 | 1.1357 |
| 2025-04-11 | 1.0655 | 1.1355 |
| 2025-04-10 | 1.0648 | 1.1348 |
| 2025-04-09 | 1.0644 | 1.1344 |
| 2025-04-08 | 1.0644 | 1.1344 |
| 2025-04-07 | 1.0653 | 1.1353 |
| 2025-04-03 | 1.0650 | 1.1350 |
| 2025-04-02 | 1.0637 | 1.1337 |
| 2025-04-01 | 1.0631 | 1.1331 |
| 2025-03-31 | 1.0632 | 1.1332 |
| 2025-03-28 | 1.0631 | 1.1331 |
| 2025-03-27 | 1.0627 | 1.1327 |
| 2025-03-26 | 1.0626 | 1.1326 |
| 2025-03-25 | 1.0627 | 1.1327 |
| 2025-03-24 | 1.0633 | 1.1333 |
| 2025-03-21 | 1.0632 | 1.1332 |
| 2025-03-20 | 1.0630 | 1.1330 |
| 2025-03-19 | 1.0629 | 1.1329 |
| 2025-03-18 | 1.0629 | 1.1329 |
| 2025-03-17 | 1.0628 | 1.1328 |
| 2025-03-14 | 1.0627 | 1.1327 |
| 2025-03-13 | 1.0621 | 1.1321 |
| 2025-03-12 | 1.0618 | 1.1318 |
| 2025-03-11 | 1.0605 | 1.1305 |
| 2025-03-10 | 1.0615 | 1.1315 |
| 2025-03-07 | 1.0614 | 1.1314 |
| 2025-03-06 | 1.0620 | 1.1320 |
| 2025-03-05 | 1.0622 | 1.1322 |
| 2025-03-04 | 1.0621 | 1.1321 |
| 2025-03-03 | 1.0627 | 1.1327 |
| 2025-02-28 | 1.0612 | 1.1312 |
| 2025-02-27 | 1.0605 | 1.1305 |
| 2025-02-26 | 1.0614 | 1.1314 |
| 2025-02-25 | 1.0608 | 1.1308 |
| 2025-02-24 | 1.0601 | 1.1301 |
| 2025-02-21 | 1.0629 | 1.1329 |
| 2025-02-20 | 1.0641 | 1.1341 |
| 2025-02-19 | 1.0653 | 1.1353 |
| 2025-02-18 | 1.0651 | 1.1351 |
| 2025-02-17 | 1.0657 | 1.1357 |
| 2025-02-14 | 1.0662 | 1.1362 |
| 2025-02-13 | 1.0666 | 1.1366 |
| 2025-02-12 | 1.0667 | 1.1367 |
| 2025-02-11 | 1.0667 | 1.1367 |
| 2025-02-10 | 1.0668 | 1.1368 |
| 2025-02-07 | 1.0668 | 1.1368 |
| 2025-02-06 | 1.0665 | 1.1365 |
| 2025-02-05 | 1.0666 | 1.1366 |
