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淳厚稳嘉债券A(009434)

2022-12-09     1.0520-0.1139%
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净值发布日期 单位净值 累计净值
2022-12-091.05201.0520
2022-12-081.05321.0532
2022-12-071.05261.0526
2022-12-061.05671.0567
2022-12-051.05941.0594
2022-12-021.06031.0603
2022-12-011.06091.0609
2022-11-301.06261.0626
2022-11-291.06401.0640
2022-11-281.06611.0661
2022-11-251.06641.0664
2022-11-241.06621.0662
2022-11-231.06471.0647
2022-11-221.06441.0644
2022-11-211.06471.0647
2022-11-181.06461.0646
2022-11-171.06531.0653
2022-11-161.06791.0679
2022-11-151.06961.0696
2022-11-141.07291.0729
2022-11-111.07681.0768
2022-11-101.07791.0779
2022-11-091.07831.0783
2022-11-081.07861.0786
2022-11-071.07901.0790
2022-11-041.07901.0790
2022-11-031.07941.0794
2022-11-021.07941.0794
2022-11-011.07941.0794
2022-10-311.07931.0793
2022-10-281.07881.0788
2022-10-271.07851.0785
2022-10-261.07851.0785
2022-10-251.07861.0786
2022-10-241.07881.0788
2022-10-211.07851.0785
2022-10-201.07841.0784
2022-10-191.07821.0782
2022-10-181.07781.0778
2022-10-171.07771.0777
2022-10-141.07721.0772
2022-10-131.07681.0768
2022-10-121.07681.0768
2022-10-111.07671.0767
2022-10-101.07641.0764
2022-09-301.07561.0756
2022-09-291.07591.0759
2022-09-281.07601.0760
2022-09-271.07641.0764
2022-09-261.07701.0770
2022-09-231.07711.0771
2022-09-221.07721.0772
2022-09-211.07701.0770
2022-09-201.07681.0768
2022-09-191.07661.0766
2022-09-161.07671.0767
2022-09-151.07671.0767
2022-09-141.07661.0766
2022-09-131.07661.0766
2022-09-091.07631.0763
2022-09-081.07631.0763
2022-09-071.07611.0761
2022-09-061.07601.0760
2022-09-051.07551.0755
2022-09-021.07511.0751
2022-09-011.07471.0747
2022-08-311.07441.0744
2022-08-301.07441.0744
2022-08-291.07431.0743
2022-08-261.07401.0740
2022-08-251.07461.0746
2022-08-241.07521.0752
2022-08-231.07551.0755
2022-08-221.07551.0755
2022-08-191.07541.0754
2022-08-181.07521.0752
2022-08-171.07501.0750
2022-08-161.07471.0747
2022-08-151.07411.0741
2022-08-121.07321.0732
2022-08-111.07331.0733
2022-08-101.07351.0735
2022-08-091.07351.0735
2022-08-081.07391.0739
2022-08-051.07371.0737
2022-08-041.07341.0734
2022-08-031.07281.0728
2022-08-021.07231.0723
2022-08-011.07141.0714
2022-07-291.07061.0706
2022-07-281.07001.0700
2022-07-271.06971.0697
2022-07-261.06921.0692
2022-07-251.06841.0684
2022-07-221.06761.0676
2022-07-211.06731.0673
2022-07-201.06671.0667
2022-07-191.06611.0661
2022-07-181.06561.0656
2022-07-151.06481.0648
2022-07-141.06411.0641
2022-07-131.06361.0636
2022-07-121.06281.0628
2022-07-111.06221.0622
2022-07-081.06151.0615
2022-07-071.06111.0611
2022-07-061.06091.0609
2022-07-051.06091.0609
2022-07-041.06091.0609
2022-07-011.06101.0610
2022-06-301.06041.0604
2022-06-291.06011.0601
2022-06-281.06001.0600
2022-06-271.06051.0605
2022-06-241.06091.0609
2022-06-231.06101.0610
2022-06-221.06081.0608
2022-06-211.06051.0605
2022-06-201.06041.0604
2022-06-171.06011.0601