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淳厚稳嘉债券C(009435)

2022-11-30     1.0559-0.1324%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-11-301.05591.0559
2022-11-291.05731.0573
2022-11-281.05931.0593
2022-11-251.05971.0597
2022-11-241.05951.0595
2022-11-231.05801.0580
2022-11-221.05781.0578
2022-11-211.05801.0580
2022-11-181.05801.0580
2022-11-171.05861.0586
2022-11-161.06131.0613
2022-11-151.06301.0630
2022-11-141.06631.0663
2022-11-111.07011.0701
2022-11-101.07121.0712
2022-11-091.07161.0716
2022-11-081.07191.0719
2022-11-071.07231.0723
2022-11-041.07231.0723
2022-11-031.07281.0728
2022-11-021.07281.0728
2022-11-011.07281.0728
2022-10-311.07281.0728
2022-10-281.07231.0723
2022-10-271.07201.0720
2022-10-261.07191.0719
2022-10-251.07201.0720
2022-10-241.07231.0723
2022-10-211.07201.0720
2022-10-201.07191.0719
2022-10-191.07171.0717
2022-10-181.07141.0714
2022-10-171.07121.0712
2022-10-141.07081.0708
2022-10-131.07041.0704
2022-10-121.07041.0704
2022-10-111.07031.0703
2022-10-101.07011.0701
2022-09-301.06931.0693
2022-09-291.06961.0696
2022-09-281.06981.0698
2022-09-271.07021.0702
2022-09-261.07081.0708
2022-09-231.07091.0709
2022-09-221.07111.0711
2022-09-211.07081.0708
2022-09-201.07061.0706
2022-09-191.07051.0705
2022-09-161.07061.0706
2022-09-151.07061.0706
2022-09-141.07051.0705
2022-09-131.07051.0705
2022-09-091.07021.0702
2022-09-081.07021.0702
2022-09-071.07001.0700
2022-09-061.07001.0700
2022-09-051.06951.0695
2022-09-021.06911.0691
2022-09-011.06871.0687
2022-08-311.06841.0684
2022-08-301.06841.0684
2022-08-291.06831.0683
2022-08-261.06811.0681
2022-08-251.06861.0686
2022-08-241.06931.0693
2022-08-231.06961.0696
2022-08-221.06961.0696
2022-08-191.06951.0695
2022-08-181.06941.0694
2022-08-171.06911.0691
2022-08-161.06891.0689
2022-08-151.06831.0683
2022-08-121.06741.0674
2022-08-111.06751.0675
2022-08-101.06781.0678
2022-08-091.06771.0677
2022-08-081.06821.0682
2022-08-051.06801.0680
2022-08-041.06771.0677
2022-08-031.06711.0671
2022-08-021.06661.0666
2022-08-011.06581.0658
2022-07-291.06501.0650
2022-07-281.06441.0644
2022-07-271.06411.0641
2022-07-261.06361.0636
2022-07-251.06291.0629
2022-07-221.06211.0621
2022-07-211.06181.0618
2022-07-201.06121.0612
2022-07-191.06061.0606
2022-07-181.06011.0601
2022-07-151.05931.0593
2022-07-141.05871.0587
2022-07-131.05811.0581
2022-07-121.05741.0574
2022-07-111.05681.0568
2022-07-081.05611.0561
2022-07-071.05581.0558
2022-07-061.05561.0556
2022-07-051.05551.0555
2022-07-041.05561.0556
2022-07-011.05571.0557
2022-06-301.05511.0551
2022-06-291.05481.0548
2022-06-281.05481.0548
2022-06-271.05521.0552
2022-06-241.05561.0556
2022-06-231.05571.0557
2022-06-221.05561.0556
2022-06-211.05521.0552
2022-06-201.05521.0552
2022-06-171.05501.0550
2022-06-161.05451.0545
2022-06-151.05411.0541
2022-06-141.05411.0541
2022-06-131.05391.0539
2022-06-101.05361.0536
2022-06-091.05321.0532
2022-06-081.05271.0527