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
淳厚稳嘉债券A(009434)
2024-04-24
1.0784
-0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0784 | 1.1234 |
| 2024-04-23 | 1.0786 | 1.1236 |
| 2024-04-22 | 1.0784 | 1.1234 |
| 2024-04-19 | 1.0779 | 1.1229 |
| 2024-04-18 | 1.0776 | 1.1226 |
| 2024-04-17 | 1.0773 | 1.1223 |
| 2024-04-16 | 1.0771 | 1.1221 |
| 2024-04-15 | 1.0770 | 1.1220 |
| 2024-04-12 | 1.0766 | 1.1216 |
| 2024-04-11 | 1.0762 | 1.1212 |
| 2024-04-10 | 1.0759 | 1.1209 |
| 2024-04-09 | 1.0757 | 1.1207 |
| 2024-04-08 | 1.0753 | 1.1203 |
| 2024-04-03 | 1.0749 | 1.1199 |
| 2024-04-02 | 1.0747 | 1.1197 |
| 2024-04-01 | 1.0744 | 1.1194 |
| 2024-03-29 | 1.0742 | 1.1192 |
| 2024-03-28 | 1.0740 | 1.1190 |
| 2024-03-27 | 1.0739 | 1.1189 |
| 2024-03-26 | 1.0738 | 1.1188 |
| 2024-03-25 | 1.0738 | 1.1188 |
| 2024-03-22 | 1.0738 | 1.1188 |
| 2024-03-21 | 1.0736 | 1.1186 |
| 2024-03-20 | 1.0735 | 1.1185 |
| 2024-03-19 | 1.0734 | 1.1184 |
| 2024-03-18 | 1.0732 | 1.1182 |
| 2024-03-15 | 1.0729 | 1.1179 |
| 2024-03-14 | 1.0728 | 1.1178 |
| 2024-03-13 | 1.0730 | 1.1180 |
| 2024-03-12 | 1.0733 | 1.1183 |
| 2024-03-11 | 1.0734 | 1.1184 |
| 2024-03-08 | 1.0731 | 1.1181 |
| 2024-03-07 | 1.0731 | 1.1181 |
| 2024-03-06 | 1.0730 | 1.1180 |
| 2024-03-05 | 1.0729 | 1.1179 |
| 2024-03-04 | 1.0730 | 1.1180 |
| 2024-03-01 | 1.0728 | 1.1178 |
| 2024-02-29 | 1.0730 | 1.1180 |
| 2024-02-28 | 1.0726 | 1.1176 |
| 2024-02-27 | 1.0725 | 1.1175 |
| 2024-02-26 | 1.0722 | 1.1172 |
| 2024-02-23 | 1.0718 | 1.1168 |
| 2024-02-22 | 1.0715 | 1.1165 |
| 2024-02-21 | 1.0713 | 1.1163 |
| 2024-02-20 | 1.0710 | 1.1160 |
| 2024-02-19 | 1.0707 | 1.1157 |
| 2024-02-08 | 1.0699 | 1.1149 |
| 2024-02-07 | 1.0697 | 1.1147 |
| 2024-02-06 | 1.0695 | 1.1145 |
| 2024-02-05 | 1.0696 | 1.1146 |
| 2024-02-02 | 1.0692 | 1.1142 |
| 2024-02-01 | 1.0690 | 1.1140 |
| 2024-01-31 | 1.0689 | 1.1139 |
| 2024-01-30 | 1.0685 | 1.1135 |
| 2024-01-29 | 1.0682 | 1.1132 |
| 2024-01-26 | 1.0679 | 1.1129 |
| 2024-01-25 | 1.0677 | 1.1127 |
| 2024-01-24 | 1.0676 | 1.1126 |
| 2024-01-23 | 1.0674 | 1.1124 |
| 2024-01-22 | 1.0673 | 1.1123 |
| 2024-01-19 | 1.0671 | 1.1121 |
| 2024-01-18 | 1.0670 | 1.1120 |
| 2024-01-17 | 1.0668 | 1.1118 |
| 2024-01-16 | 1.0667 | 1.1117 |
| 2024-01-15 | 1.0665 | 1.1115 |
| 2024-01-12 | 1.0663 | 1.1113 |
| 2024-01-11 | 1.0663 | 1.1113 |
| 2024-01-10 | 1.0661 | 1.1111 |
| 2024-01-09 | 1.0659 | 1.1109 |
| 2024-01-08 | 1.0656 | 1.1106 |
| 2024-01-05 | 1.0653 | 1.1103 |
| 2024-01-04 | 1.0651 | 1.1101 |
| 2024-01-03 | 1.0647 | 1.1097 |
| 2024-01-02 | 1.0647 | 1.1097 |
| 2023-12-31 | 1.0644 | 1.1094 |
| 2023-12-29 | 1.0643 | 1.1093 |
| 2023-12-28 | 1.0638 | 1.1088 |
| 2023-12-27 | 1.0632 | 1.1082 |
| 2023-12-26 | 1.0628 | 1.1078 |
| 2023-12-25 | 1.0624 | 1.1074 |
| 2023-12-22 | 1.0621 | 1.1071 |
| 2023-12-21 | 1.0619 | 1.1069 |
| 2023-12-20 | 1.0618 | 1.1068 |
| 2023-12-19 | 1.0618 | 1.1068 |
| 2023-12-18 | 1.0615 | 1.1065 |
| 2023-12-15 | 1.0612 | 1.1062 |
| 2023-12-14 | 1.0608 | 1.1058 |
| 2023-12-13 | 1.0606 | 1.1056 |
| 2023-12-12 | 1.0605 | 1.1055 |
| 2023-12-11 | 1.0605 | 1.1055 |
| 2023-12-08 | 1.0605 | 1.1055 |
| 2023-12-07 | 1.0605 | 1.1055 |
| 2023-12-06 | 1.0604 | 1.1054 |
| 2023-12-05 | 1.0606 | 1.1056 |
| 2023-12-04 | 1.0607 | 1.1057 |
| 2023-12-01 | 1.0605 | 1.1055 |
| 2023-11-30 | 1.0604 | 1.1054 |
| 2023-11-29 | 1.0603 | 1.1053 |
| 2023-11-28 | 1.0603 | 1.1053 |
| 2023-11-27 | 1.0603 | 1.1053 |
| 2023-11-24 | 1.0605 | 1.1055 |
| 2023-11-23 | 1.0607 | 1.1057 |
| 2023-11-22 | 1.0609 | 1.1059 |
| 2023-11-21 | 1.0610 | 1.1060 |
| 2023-11-20 | 1.0609 | 1.1059 |
| 2023-11-17 | 1.0606 | 1.1056 |
| 2023-11-16 | 1.0604 | 1.1054 |
| 2023-11-15 | 1.0603 | 1.1053 |
| 2023-11-14 | 1.0601 | 1.1051 |
| 2023-11-13 | 1.0599 | 1.1049 |
| 2023-11-10 | 1.0596 | 1.1046 |
| 2023-11-09 | 1.0592 | 1.1042 |
| 2023-11-08 | 1.0590 | 1.1040 |
| 2023-11-07 | 1.0589 | 1.1039 |
| 2023-11-06 | 1.0587 | 1.1037 |
| 2023-11-03 | 1.0583 | 1.1033 |
| 2023-11-02 | 1.0581 | 1.1031 |
| 2023-11-01 | 1.0578 | 1.1028 |
| 2023-10-31 | 1.0576 | 1.1026 |
| 2023-10-30 | 1.0574 | 1.1024 |
