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淳厚稳嘉债券A(009434)

2024-04-22     1.07840.0464%
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净值发布日期 单位净值 累计净值
2024-04-191.07791.1229
2024-04-181.07761.1226
2024-04-171.07731.1223
2024-04-161.07711.1221
2024-04-151.07701.1220
2024-04-121.07661.1216
2024-04-111.07621.1212
2024-04-101.07591.1209
2024-04-091.07571.1207
2024-04-081.07531.1203
2024-04-031.07491.1199
2024-04-021.07471.1197
2024-04-011.07441.1194
2024-03-291.07421.1192
2024-03-281.07401.1190
2024-03-271.07391.1189
2024-03-261.07381.1188
2024-03-251.07381.1188
2024-03-221.07381.1188
2024-03-211.07361.1186
2024-03-201.07351.1185
2024-03-191.07341.1184
2024-03-181.07321.1182
2024-03-151.07291.1179
2024-03-141.07281.1178
2024-03-131.07301.1180
2024-03-121.07331.1183
2024-03-111.07341.1184
2024-03-081.07311.1181
2024-03-071.07311.1181
2024-03-061.07301.1180
2024-03-051.07291.1179
2024-03-041.07301.1180
2024-03-011.07281.1178
2024-02-291.07301.1180
2024-02-281.07261.1176
2024-02-271.07251.1175
2024-02-261.07221.1172
2024-02-231.07181.1168
2024-02-221.07151.1165
2024-02-211.07131.1163
2024-02-201.07101.1160
2024-02-191.07071.1157
2024-02-081.06991.1149
2024-02-071.06971.1147
2024-02-061.06951.1145
2024-02-051.06961.1146
2024-02-021.06921.1142
2024-02-011.06901.1140
2024-01-311.06891.1139
2024-01-301.06851.1135
2024-01-291.06821.1132
2024-01-261.06791.1129
2024-01-251.06771.1127
2024-01-241.06761.1126
2024-01-231.06741.1124
2024-01-221.06731.1123
2024-01-191.06711.1121
2024-01-181.06701.1120
2024-01-171.06681.1118
2024-01-161.06671.1117
2024-01-151.06651.1115
2024-01-121.06631.1113
2024-01-111.06631.1113
2024-01-101.06611.1111
2024-01-091.06591.1109
2024-01-081.06561.1106
2024-01-051.06531.1103
2024-01-041.06511.1101
2024-01-031.06471.1097
2024-01-021.06471.1097
2023-12-311.06441.1094
2023-12-291.06431.1093
2023-12-281.06381.1088
2023-12-271.06321.1082
2023-12-261.06281.1078
2023-12-251.06241.1074
2023-12-221.06211.1071
2023-12-211.06191.1069
2023-12-201.06181.1068
2023-12-191.06181.1068
2023-12-181.06151.1065
2023-12-151.06121.1062
2023-12-141.06081.1058
2023-12-131.06061.1056
2023-12-121.06051.1055
2023-12-111.06051.1055
2023-12-081.06051.1055
2023-12-071.06051.1055
2023-12-061.06041.1054
2023-12-051.06061.1056
2023-12-041.06071.1057
2023-12-011.06051.1055
2023-11-301.06041.1054
2023-11-291.06031.1053
2023-11-281.06031.1053
2023-11-271.06031.1053
2023-11-241.06051.1055
2023-11-231.06071.1057
2023-11-221.06091.1059
2023-11-211.06101.1060
2023-11-201.06091.1059
2023-11-171.06061.1056
2023-11-161.06041.1054
2023-11-151.06031.1053
2023-11-141.06011.1051
2023-11-131.05991.1049
2023-11-101.05961.1046
2023-11-091.05921.1042
2023-11-081.05901.1040
2023-11-071.05891.1039
2023-11-061.05871.1037
2023-11-031.05831.1033
2023-11-021.05811.1031
2023-11-011.05781.1028
2023-10-311.05761.1026
2023-10-301.05741.1024
2023-10-271.05691.1019
2023-10-261.05671.1017