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C(009435)
2024-03-28
1.07290.0093%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0728 | 1.1080 |
2024-03-26 | 1.0727 | 1.1079 |
2024-03-25 | 1.0727 | 1.1079 |
2024-03-22 | 1.0727 | 1.1079 |
2024-03-21 | 1.0725 | 1.1077 |
2024-03-20 | 1.0724 | 1.1076 |
2024-03-19 | 1.0723 | 1.1075 |
2024-03-18 | 1.0721 | 1.1073 |
2024-03-15 | 1.0719 | 1.1071 |
2024-03-14 | 1.0718 | 1.1070 |
2024-03-13 | 1.0720 | 1.1072 |
2024-03-12 | 1.0723 | 1.1075 |
2024-03-11 | 1.0724 | 1.1076 |
2024-03-08 | 1.0721 | 1.1073 |
2024-03-07 | 1.0721 | 1.1073 |
2024-03-06 | 1.0721 | 1.1073 |
2024-03-05 | 1.0720 | 1.1072 |
2024-03-04 | 1.0720 | 1.1072 |
2024-03-01 | 1.0719 | 1.1071 |
2024-02-29 | 1.0721 | 1.1073 |
2024-02-28 | 1.0717 | 1.1069 |
2024-02-27 | 1.0716 | 1.1068 |
2024-02-26 | 1.0713 | 1.1065 |
2024-02-23 | 1.0710 | 1.1062 |
2024-02-22 | 1.0706 | 1.1058 |
2024-02-21 | 1.0704 | 1.1056 |
2024-02-20 | 1.0702 | 1.1054 |
2024-02-19 | 1.0699 | 1.1051 |
2024-02-08 | 1.0692 | 1.1044 |
2024-02-07 | 1.0690 | 1.1042 |
2024-02-06 | 1.0688 | 1.1040 |
2024-02-05 | 1.0689 | 1.1041 |
2024-02-02 | 1.0686 | 1.1038 |
2024-02-01 | 1.0684 | 1.1036 |
2024-01-31 | 1.0683 | 1.1035 |
2024-01-30 | 1.0679 | 1.1031 |
2024-01-29 | 1.0676 | 1.1028 |
2024-01-26 | 1.0673 | 1.1025 |
2024-01-25 | 1.0672 | 1.1024 |
2024-01-24 | 1.0671 | 1.1023 |
2024-01-23 | 1.0669 | 1.1021 |
2024-01-22 | 1.0668 | 1.1020 |
2024-01-19 | 1.0666 | 1.1018 |
2024-01-18 | 1.0665 | 1.1017 |
2024-01-17 | 1.0664 | 1.1016 |
2024-01-16 | 1.0662 | 1.1014 |
2024-01-15 | 1.0661 | 1.1013 |
2024-01-12 | 1.0659 | 1.1011 |
2024-01-11 | 1.0659 | 1.1011 |
2024-01-10 | 1.0657 | 1.1009 |
2024-01-09 | 1.0655 | 1.1007 |
2024-01-08 | 1.0652 | 1.1004 |
2024-01-05 | 1.0649 | 1.1001 |
2024-01-04 | 1.0648 | 1.1000 |
2024-01-03 | 1.0644 | 1.0996 |
2024-01-02 | 1.0644 | 1.0996 |
2023-12-31 | 1.0641 | 1.0993 |
2023-12-29 | 1.0640 | 1.0992 |
2023-12-28 | 1.0635 | 1.0987 |
2023-12-27 | 1.0629 | 1.0981 |
2023-12-26 | 1.0625 | 1.0977 |
2023-12-25 | 1.0622 | 1.0974 |
2023-12-22 | 1.0619 | 1.0971 |
2023-12-21 | 1.0617 | 1.0969 |
2023-12-20 | 1.0616 | 1.0968 |
2023-12-19 | 1.0616 | 1.0968 |
2023-12-18 | 1.0614 | 1.0966 |
2023-12-15 | 1.0610 | 1.0962 |
2023-12-14 | 1.0607 | 1.0959 |
2023-12-13 | 1.0605 | 1.0957 |
2023-12-12 | 1.0604 | 1.0956 |
2023-12-11 | 1.0604 | 1.0956 |
2023-12-08 | 1.0604 | 1.0956 |
2023-12-07 | 1.0604 | 1.0956 |
2023-12-06 | 1.0604 | 1.0956 |
2023-12-05 | 1.0605 | 1.0957 |
2023-12-04 | 1.0606 | 1.0958 |
2023-12-01 | 1.0605 | 1.0957 |
2023-11-30 | 1.0603 | 1.0955 |
2023-11-29 | 1.0603 | 1.0955 |
2023-11-28 | 1.0603 | 1.0955 |
2023-11-27 | 1.0603 | 1.0955 |
2023-11-24 | 1.0605 | 1.0957 |
2023-11-23 | 1.0607 | 1.0959 |
2023-11-22 | 1.0610 | 1.0962 |
2023-11-21 | 1.0611 | 1.0963 |
2023-11-20 | 1.0609 | 1.0961 |
2023-11-17 | 1.0607 | 1.0959 |
2023-11-16 | 1.0605 | 1.0957 |
2023-11-15 | 1.0604 | 1.0956 |
2023-11-14 | 1.0602 | 1.0954 |
2023-11-13 | 1.0601 | 1.0953 |
2023-11-10 | 1.0598 | 1.0950 |
2023-11-09 | 1.0594 | 1.0946 |
2023-11-08 | 1.0592 | 1.0944 |
2023-11-07 | 1.0591 | 1.0943 |
2023-11-06 | 1.0589 | 1.0941 |
2023-11-03 | 1.0585 | 1.0937 |
2023-11-02 | 1.0583 | 1.0935 |
2023-11-01 | 1.0581 | 1.0933 |
2023-10-31 | 1.0579 | 1.0931 |
2023-10-30 | 1.0576 | 1.0928 |
2023-10-27 | 1.0572 | 1.0924 |
2023-10-26 | 1.0570 | 1.0922 |
2023-10-25 | 1.0566 | 1.0918 |
2023-10-24 | 1.0564 | 1.0916 |
2023-10-23 | 1.0564 | 1.0916 |
2023-10-20 | 1.0563 | 1.0915 |
2023-10-19 | 1.0565 | 1.0917 |
2023-10-18 | 1.0569 | 1.0921 |
2023-10-17 | 1.0570 | 1.0922 |
2023-10-16 | 1.0570 | 1.0922 |
2023-10-13 | 1.0566 | 1.0918 |
2023-10-12 | 1.0564 | 1.0916 |
2023-10-11 | 1.0565 | 1.0917 |
2023-10-10 | 1.0569 | 1.0921 |
2023-10-09 | 1.0569 | 1.0921 |