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)
2024-07-26
1.0853
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0853 | 1.1303 |
| 2024-07-25 | 1.0851 | 1.1301 |
| 2024-07-24 | 1.0849 | 1.1299 |
| 2024-07-23 | 1.0848 | 1.1298 |
| 2024-07-22 | 1.0845 | 1.1295 |
| 2024-07-19 | 1.0840 | 1.1290 |
| 2024-07-18 | 1.0838 | 1.1288 |
| 2024-07-17 | 1.0839 | 1.1289 |
| 2024-07-16 | 1.0838 | 1.1288 |
| 2024-07-15 | 1.0837 | 1.1287 |
| 2024-07-12 | 1.0834 | 1.1284 |
| 2024-07-11 | 1.0833 | 1.1283 |
| 2024-07-10 | 1.0832 | 1.1282 |
| 2024-07-09 | 1.0832 | 1.1282 |
| 2024-07-08 | 1.0831 | 1.1281 |
| 2024-07-05 | 1.0832 | 1.1282 |
| 2024-07-04 | 1.0832 | 1.1282 |
| 2024-07-03 | 1.0831 | 1.1281 |
| 2024-07-02 | 1.0829 | 1.1279 |
| 2024-07-01 | 1.0828 | 1.1278 |
| 2024-06-30 | 1.0829 | 1.1279 |
| 2024-06-28 | 1.0828 | 1.1278 |
| 2024-06-27 | 1.0826 | 1.1276 |
| 2024-06-26 | 1.0824 | 1.1274 |
| 2024-06-25 | 1.0824 | 1.1274 |
| 2024-06-24 | 1.0822 | 1.1272 |
| 2024-06-21 | 1.0821 | 1.1271 |
| 2024-06-20 | 1.0821 | 1.1271 |
| 2024-06-19 | 1.0820 | 1.1270 |
| 2024-06-18 | 1.0820 | 1.1270 |
| 2024-06-17 | 1.0820 | 1.1270 |
| 2024-06-14 | 1.0818 | 1.1268 |
| 2024-06-13 | 1.0818 | 1.1268 |
| 2024-06-12 | 1.0817 | 1.1267 |
| 2024-06-11 | 1.0816 | 1.1266 |
| 2024-06-07 | 1.0814 | 1.1264 |
| 2024-06-06 | 1.0813 | 1.1263 |
| 2024-06-05 | 1.0811 | 1.1261 |
| 2024-06-04 | 1.0810 | 1.1260 |
| 2024-06-03 | 1.0810 | 1.1260 |
| 2024-05-31 | 1.0808 | 1.1258 |
| 2024-05-30 | 1.0807 | 1.1257 |
| 2024-05-29 | 1.0806 | 1.1256 |
| 2024-05-28 | 1.0805 | 1.1255 |
| 2024-05-27 | 1.0803 | 1.1253 |
| 2024-05-24 | 1.0802 | 1.1252 |
| 2024-05-23 | 1.0801 | 1.1251 |
| 2024-05-22 | 1.0799 | 1.1249 |
| 2024-05-21 | 1.0798 | 1.1248 |
| 2024-05-20 | 1.0799 | 1.1249 |
| 2024-05-17 | 1.0797 | 1.1247 |
| 2024-05-16 | 1.0796 | 1.1246 |
| 2024-05-15 | 1.0796 | 1.1246 |
| 2024-05-14 | 1.0794 | 1.1244 |
| 2024-05-13 | 1.0792 | 1.1242 |
| 2024-05-10 | 1.0789 | 1.1239 |
| 2024-05-09 | 1.0788 | 1.1238 |
| 2024-05-08 | 1.0787 | 1.1237 |
| 2024-05-07 | 1.0784 | 1.1234 |
| 2024-05-06 | 1.0781 | 1.1231 |
| 2024-04-30 | 1.0777 | 1.1227 |
| 2024-04-29 | 1.0774 | 1.1224 |
| 2024-04-26 | 1.0781 | 1.1231 |
| 2024-04-25 | 1.0783 | 1.1233 |
| 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 |
