淳厚中短债C(008588)
2026-06-15
1.0742
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.0742 | 1.1442 |
| 2026-06-12 | 1.0742 | 1.1442 |
| 2026-06-11 | 1.0742 | 1.1442 |
| 2026-06-10 | 1.0743 | 1.1443 |
| 2026-06-09 | 1.0744 | 1.1444 |
| 2026-06-08 | 1.0745 | 1.1445 |
| 2026-06-05 | 1.0745 | 1.1445 |
| 2026-06-04 | 1.0747 | 1.1447 |
| 2026-06-03 | 1.0746 | 1.1446 |
| 2026-06-02 | 1.0747 | 1.1447 |
| 2026-06-01 | 1.0747 | 1.1447 |
| 2026-05-29 | 1.0747 | 1.1447 |
| 2026-05-28 | 1.0747 | 1.1447 |
| 2026-05-27 | 1.0745 | 1.1445 |
| 2026-05-26 | 1.0743 | 1.1443 |
| 2026-05-25 | 1.0743 | 1.1443 |
| 2026-05-22 | 1.0742 | 1.1442 |
| 2026-05-21 | 1.0742 | 1.1442 |
| 2026-05-20 | 1.0742 | 1.1442 |
| 2026-05-19 | 1.0742 | 1.1442 |
| 2026-05-18 | 1.0738 | 1.1438 |
| 2026-05-15 | 1.0736 | 1.1436 |
| 2026-05-14 | 1.0737 | 1.1437 |
| 2026-05-13 | 1.0737 | 1.1437 |
| 2026-05-12 | 1.0737 | 1.1437 |
| 2026-05-11 | 1.0736 | 1.1436 |
| 2026-05-08 | 1.0735 | 1.1435 |
| 2026-05-07 | 1.0736 | 1.1436 |
| 2026-05-06 | 1.0736 | 1.1436 |
| 2026-04-30 | 1.0740 | 1.1440 |
| 2026-04-29 | 1.0742 | 1.1442 |
| 2026-04-28 | 1.0740 | 1.1440 |
| 2026-04-27 | 1.0738 | 1.1438 |
| 2026-04-24 | 1.0743 | 1.1443 |
| 2026-04-23 | 1.0746 | 1.1446 |
| 2026-04-22 | 1.0749 | 1.1449 |
| 2026-04-21 | 1.0744 | 1.1444 |
| 2026-04-20 | 1.0739 | 1.1439 |
| 2026-04-17 | 1.0738 | 1.1438 |
| 2026-04-16 | 1.0731 | 1.1431 |
| 2026-04-15 | 1.0732 | 1.1432 |
| 2026-04-14 | 1.0731 | 1.1431 |
| 2026-04-13 | 1.0731 | 1.1431 |
| 2026-04-10 | 1.0724 | 1.1424 |
| 2026-04-09 | 1.0722 | 1.1422 |
| 2026-04-08 | 1.0721 | 1.1421 |
| 2026-04-07 | 1.0716 | 1.1416 |
| 2026-04-03 | 1.0711 | 1.1411 |
| 2026-04-02 | 1.0709 | 1.1409 |
| 2026-04-01 | 1.0710 | 1.1410 |
| 2026-03-31 | 1.0713 | 1.1413 |
| 2026-03-30 | 1.0713 | 1.1413 |
| 2026-03-27 | 1.0707 | 1.1407 |
| 2026-03-26 | 1.0707 | 1.1407 |
| 2026-03-25 | 1.0706 | 1.1406 |
| 2026-03-24 | 1.0707 | 1.1407 |
| 2026-03-23 | 1.0701 | 1.1401 |
| 2026-03-20 | 1.0700 | 1.1400 |
| 2026-03-19 | 1.0702 | 1.1402 |
| 2026-03-18 | 1.0701 | 1.1401 |
| 2026-03-17 | 1.0696 | 1.1396 |
| 2026-03-16 | 1.0693 | 1.1393 |
| 2026-03-13 | 1.0697 | 1.1397 |
| 2026-03-12 | 1.0699 | 1.1399 |
| 2026-03-11 | 1.0696 | 1.1396 |
| 2026-03-10 | 1.0699 | 1.1399 |
| 2026-03-09 | 1.0699 | 1.1399 |
| 2026-03-06 | 1.0708 | 1.1408 |
| 2026-03-05 | 1.0710 | 1.1410 |
| 2026-03-04 | 1.0709 | 1.1409 |
| 2026-03-03 | 1.0708 | 1.1408 |
| 2026-03-02 | 1.0706 | 1.1406 |
| 2026-02-27 | 1.0698 | 1.1398 |
| 2026-02-26 | 1.0697 | 1.1397 |
| 2026-02-25 | 1.0703 | 1.1403 |
| 2026-02-24 | 1.0707 | 1.1407 |
| 2026-02-13 | 1.0705 | 1.1405 |
| 2026-02-12 | 1.0704 | 1.1404 |
| 2026-02-11 | 1.0703 | 1.1403 |
| 2026-02-10 | 1.0703 | 1.1403 |
| 2026-02-09 | 1.0702 | 1.1402 |
| 2026-02-06 | 1.0701 | 1.1401 |
| 2026-02-05 | 1.0698 | 1.1398 |
| 2026-02-04 | 1.0694 | 1.1394 |
| 2026-02-03 | 1.0695 | 1.1395 |
| 2026-02-02 | 1.0695 | 1.1395 |
| 2026-01-30 | 1.0695 | 1.1395 |
| 2026-01-29 | 1.0695 | 1.1395 |
| 2026-01-28 | 1.0694 | 1.1394 |
| 2026-01-27 | 1.0694 | 1.1394 |
| 2026-01-26 | 1.0696 | 1.1396 |
| 2026-01-23 | 1.0695 | 1.1395 |
| 2026-01-22 | 1.0693 | 1.1393 |
| 2026-01-21 | 1.0693 | 1.1393 |
| 2026-01-20 | 1.0688 | 1.1388 |
| 2026-01-19 | 1.0681 | 1.1381 |
| 2026-01-16 | 1.0681 | 1.1381 |
| 2026-01-15 | 1.0679 | 1.1379 |
| 2026-01-14 | 1.0677 | 1.1377 |
| 2026-01-13 | 1.0676 | 1.1376 |
| 2026-01-12 | 1.0675 | 1.1375 |
| 2026-01-09 | 1.0671 | 1.1371 |
| 2026-01-08 | 1.0670 | 1.1370 |
| 2026-01-07 | 1.0666 | 1.1366 |
| 2026-01-06 | 1.0674 | 1.1374 |
| 2026-01-05 | 1.0682 | 1.1382 |
| 2025-12-31 | 1.0684 | 1.1384 |
| 2025-12-30 | 1.0686 | 1.1386 |
| 2025-12-29 | 1.0687 | 1.1387 |
| 2025-12-26 | 1.0697 | 1.1397 |
| 2025-12-25 | 1.0695 | 1.1395 |
| 2025-12-24 | 1.0696 | 1.1396 |
| 2025-12-23 | 1.0693 | 1.1393 |
| 2025-12-22 | 1.0686 | 1.1386 |
| 2025-12-19 | 1.0690 | 1.1390 |
