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C(008588)
2024-07-26
1.0524
-0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0524 | 1.1224 |
| 2024-07-25 | 1.0526 | 1.1226 |
| 2024-07-24 | 1.0527 | 1.1227 |
| 2024-07-23 | 1.0527 | 1.1227 |
| 2024-07-22 | 1.0527 | 1.1227 |
| 2024-07-19 | 1.0527 | 1.1227 |
| 2024-07-18 | 1.0529 | 1.1229 |
| 2024-07-17 | 1.0527 | 1.1227 |
| 2024-07-16 | 1.0527 | 1.1227 |
| 2024-07-15 | 1.0526 | 1.1226 |
| 2024-07-12 | 1.0525 | 1.1225 |
| 2024-07-11 | 1.0525 | 1.1225 |
| 2024-07-10 | 1.0524 | 1.1224 |
| 2024-07-09 | 1.0525 | 1.1225 |
| 2024-07-08 | 1.0526 | 1.1226 |
| 2024-07-05 | 1.0525 | 1.1225 |
| 2024-07-04 | 1.0523 | 1.1223 |
| 2024-07-03 | 1.0520 | 1.1220 |
| 2024-07-02 | 1.0521 | 1.1221 |
| 2024-07-01 | 1.0520 | 1.1220 |
| 2024-06-30 | 1.0520 | 1.1220 |
| 2024-06-28 | 1.0519 | 1.1219 |
| 2024-06-27 | 1.0519 | 1.1219 |
| 2024-06-26 | 1.0521 | 1.1221 |
| 2024-06-25 | 1.0520 | 1.1220 |
| 2024-06-24 | 1.0520 | 1.1220 |
| 2024-06-21 | 1.0520 | 1.1220 |
| 2024-06-20 | 1.0518 | 1.1218 |
| 2024-06-19 | 1.0520 | 1.1220 |
| 2024-06-18 | 1.0518 | 1.1218 |
| 2024-06-17 | 1.0519 | 1.1219 |
| 2024-06-14 | 1.0518 | 1.1218 |
| 2024-06-13 | 1.0518 | 1.1218 |
| 2024-06-12 | 1.0517 | 1.1217 |
| 2024-06-11 | 1.0516 | 1.1216 |
| 2024-06-07 | 1.0514 | 1.1214 |
| 2024-06-06 | 1.0513 | 1.1213 |
| 2024-06-05 | 1.0512 | 1.1212 |
| 2024-06-04 | 1.0511 | 1.1211 |
| 2024-06-03 | 1.0509 | 1.1209 |
| 2024-05-31 | 1.0507 | 1.1207 |
| 2024-05-30 | 1.0506 | 1.1206 |
| 2024-05-29 | 1.0506 | 1.1206 |
| 2024-05-28 | 1.0502 | 1.1202 |
| 2024-05-27 | 1.0503 | 1.1203 |
| 2024-05-24 | 1.0502 | 1.1202 |
| 2024-05-23 | 1.0501 | 1.1201 |
| 2024-05-22 | 1.0500 | 1.1200 |
| 2024-05-21 | 1.0500 | 1.1200 |
| 2024-05-20 | 1.0500 | 1.1200 |
| 2024-05-17 | 1.0499 | 1.1199 |
| 2024-05-16 | 1.0498 | 1.1198 |
| 2024-05-15 | 1.0497 | 1.1197 |
| 2024-05-14 | 1.0495 | 1.1195 |
| 2024-05-13 | 1.0493 | 1.1193 |
| 2024-05-10 | 1.0492 | 1.1192 |
| 2024-05-09 | 1.0491 | 1.1191 |
| 2024-05-08 | 1.0491 | 1.1191 |
| 2024-05-07 | 1.0490 | 1.1190 |
| 2024-05-06 | 1.0484 | 1.1184 |
| 2024-04-30 | 1.0479 | 1.1179 |
| 2024-04-29 | 1.0475 | 1.1175 |
| 2024-04-26 | 1.0480 | 1.1180 |
| 2024-04-25 | 1.0482 | 1.1182 |
| 2024-04-24 | 1.0482 | 1.1182 |
| 2024-04-23 | 1.0484 | 1.1184 |
| 2024-04-22 | 1.0484 | 1.1184 |
| 2024-04-19 | 1.0475 | 1.1175 |
| 2024-04-18 | 1.0473 | 1.1173 |
| 2024-04-17 | 1.0473 | 1.1173 |
| 2024-04-16 | 1.0471 | 1.1171 |
| 2024-04-15 | 1.0471 | 1.1171 |
| 2024-04-12 | 1.0468 | 1.1168 |
| 2024-04-11 | 1.0463 | 1.1163 |
| 2024-04-10 | 1.0458 | 1.1158 |
| 2024-04-09 | 1.0454 | 1.1154 |
| 2024-04-08 | 1.0451 | 1.1151 |
| 2024-04-03 | 1.0448 | 1.1148 |
| 2024-04-02 | 1.0446 | 1.1146 |
| 2024-04-01 | 1.0444 | 1.1144 |
| 2024-03-29 | 1.0443 | 1.1143 |
| 2024-03-28 | 1.0442 | 1.1142 |
| 2024-03-27 | 1.0442 | 1.1142 |
| 2024-03-26 | 1.0439 | 1.1139 |
| 2024-03-25 | 1.0440 | 1.1140 |
| 2024-03-22 | 1.0440 | 1.1140 |
| 2024-03-21 | 1.0438 | 1.1138 |
| 2024-03-20 | 1.0434 | 1.1134 |
| 2024-03-19 | 1.0434 | 1.1134 |
| 2024-03-18 | 1.0431 | 1.1131 |
| 2024-03-15 | 1.0428 | 1.1128 |
| 2024-03-14 | 1.0427 | 1.1127 |
| 2024-03-13 | 1.0415 | 1.1115 |
| 2024-03-12 | 1.0422 | 1.1122 |
| 2024-03-11 | 1.0419 | 1.1119 |
| 2024-03-08 | 1.0417 | 1.1117 |
| 2024-03-07 | 1.0414 | 1.1114 |
| 2024-03-06 | 1.0416 | 1.1116 |
| 2024-03-05 | 1.0407 | 1.1107 |
| 2024-03-04 | 1.0399 | 1.1099 |
| 2024-03-01 | 1.0398 | 1.1098 |
| 2024-02-29 | 1.0391 | 1.1091 |
| 2024-02-28 | 1.0396 | 1.1096 |
| 2024-02-27 | 1.0394 | 1.1094 |
| 2024-02-26 | 1.0398 | 1.1098 |
| 2024-02-23 | 1.0399 | 1.1099 |
| 2024-02-22 | 1.0398 | 1.1098 |
| 2024-02-21 | 1.0395 | 1.1095 |
| 2024-02-20 | 1.0392 | 1.1092 |
| 2024-02-19 | 1.0389 | 1.1089 |
| 2024-02-08 | 1.0386 | 1.1086 |
| 2024-02-07 | 1.0375 | 1.1075 |
| 2024-02-06 | 1.0370 | 1.1070 |
| 2024-02-05 | 1.0369 | 1.1069 |
| 2024-02-02 | 1.0365 | 1.1065 |
| 2024-02-01 | 1.0365 | 1.1065 |
| 2024-01-31 | 1.0363 | 1.1063 |
| 2024-01-30 | 1.0359 | 1.1059 |
