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淳厚稳嘉债券C(009435)

2024-03-28     1.07290.0093%
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净值发布日期 单位净值 累计净值
2024-03-271.07281.1080
2024-03-261.07271.1079
2024-03-251.07271.1079
2024-03-221.07271.1079
2024-03-211.07251.1077
2024-03-201.07241.1076
2024-03-191.07231.1075
2024-03-181.07211.1073
2024-03-151.07191.1071
2024-03-141.07181.1070
2024-03-131.07201.1072
2024-03-121.07231.1075
2024-03-111.07241.1076
2024-03-081.07211.1073
2024-03-071.07211.1073
2024-03-061.07211.1073
2024-03-051.07201.1072
2024-03-041.07201.1072
2024-03-011.07191.1071
2024-02-291.07211.1073
2024-02-281.07171.1069
2024-02-271.07161.1068
2024-02-261.07131.1065
2024-02-231.07101.1062
2024-02-221.07061.1058
2024-02-211.07041.1056
2024-02-201.07021.1054
2024-02-191.06991.1051
2024-02-081.06921.1044
2024-02-071.06901.1042
2024-02-061.06881.1040
2024-02-051.06891.1041
2024-02-021.06861.1038
2024-02-011.06841.1036
2024-01-311.06831.1035
2024-01-301.06791.1031
2024-01-291.06761.1028
2024-01-261.06731.1025
2024-01-251.06721.1024
2024-01-241.06711.1023
2024-01-231.06691.1021
2024-01-221.06681.1020
2024-01-191.06661.1018
2024-01-181.06651.1017
2024-01-171.06641.1016
2024-01-161.06621.1014
2024-01-151.06611.1013
2024-01-121.06591.1011
2024-01-111.06591.1011
2024-01-101.06571.1009
2024-01-091.06551.1007
2024-01-081.06521.1004
2024-01-051.06491.1001
2024-01-041.06481.1000
2024-01-031.06441.0996
2024-01-021.06441.0996
2023-12-311.06411.0993
2023-12-291.06401.0992
2023-12-281.06351.0987
2023-12-271.06291.0981
2023-12-261.06251.0977
2023-12-251.06221.0974
2023-12-221.06191.0971
2023-12-211.06171.0969
2023-12-201.06161.0968
2023-12-191.06161.0968
2023-12-181.06141.0966
2023-12-151.06101.0962
2023-12-141.06071.0959
2023-12-131.06051.0957
2023-12-121.06041.0956
2023-12-111.06041.0956
2023-12-081.06041.0956
2023-12-071.06041.0956
2023-12-061.06041.0956
2023-12-051.06051.0957
2023-12-041.06061.0958
2023-12-011.06051.0957
2023-11-301.06031.0955
2023-11-291.06031.0955
2023-11-281.06031.0955
2023-11-271.06031.0955
2023-11-241.06051.0957
2023-11-231.06071.0959
2023-11-221.06101.0962
2023-11-211.06111.0963
2023-11-201.06091.0961
2023-11-171.06071.0959
2023-11-161.06051.0957
2023-11-151.06041.0956
2023-11-141.06021.0954
2023-11-131.06011.0953
2023-11-101.05981.0950
2023-11-091.05941.0946
2023-11-081.05921.0944
2023-11-071.05911.0943
2023-11-061.05891.0941
2023-11-031.05851.0937
2023-11-021.05831.0935
2023-11-011.05811.0933
2023-10-311.05791.0931
2023-10-301.05761.0928
2023-10-271.05721.0924
2023-10-261.05701.0922
2023-10-251.05661.0918
2023-10-241.05641.0916
2023-10-231.05641.0916
2023-10-201.05631.0915
2023-10-191.05651.0917
2023-10-181.05691.0921
2023-10-171.05701.0922
2023-10-161.05701.0922
2023-10-131.05661.0918
2023-10-121.05641.0916
2023-10-111.05651.0917
2023-10-101.05691.0921
2023-10-091.05691.0921