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淳厚稳悦债券A(010258)

2022-09-30     1.0317-0.0194%
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净值发布日期 单位净值 累计净值
2022-09-301.03171.0317
2022-09-291.03191.0319
2022-09-281.03241.0324
2022-09-271.03291.0329
2022-09-261.03301.0330
2022-09-231.03361.0336
2022-09-221.03371.0337
2022-09-211.03351.0335
2022-09-201.03321.0332
2022-09-191.03281.0328
2022-09-161.03271.0327
2022-09-151.03311.0331
2022-09-141.03301.0330
2022-09-131.03331.0333
2022-09-091.03321.0332
2022-09-081.03321.0332
2022-09-071.03331.0333
2022-09-061.03311.0331
2022-09-051.03281.0328
2022-09-021.03191.0319
2022-09-011.03181.0318
2022-08-311.03121.0312
2022-08-301.03091.0309
2022-08-291.03061.0306
2022-08-261.02981.0298
2022-08-251.02981.0298
2022-08-241.03061.0306
2022-08-231.03071.0307
2022-08-221.03101.0310
2022-08-191.03101.0310
2022-08-181.03081.0308
2022-08-171.03021.0302
2022-08-161.03031.0303
2022-08-151.02951.0295
2022-08-121.02681.0268
2022-08-111.02671.0267
2022-08-101.02691.0269
2022-08-091.02701.0270
2022-08-081.02721.0272
2022-08-051.02731.0273
2022-08-041.02791.0279
2022-08-031.02741.0274
2022-08-021.02661.0266
2022-08-011.02611.0261
2022-07-291.02481.0248
2022-07-281.02341.0234
2022-07-271.02371.0237
2022-07-261.02341.0234
2022-07-251.02261.0226
2022-07-221.02201.0220
2022-07-211.02231.0223
2022-07-201.02171.0217
2022-07-191.02111.0211
2022-07-181.02091.0209
2022-07-151.02041.0204
2022-07-141.02001.0200
2022-07-131.01941.0194
2022-07-121.01911.0191
2022-07-111.01831.0183
2022-07-081.01771.0177
2022-07-071.01751.0175
2022-07-061.01751.0175
2022-07-051.01751.0175
2022-07-041.01741.0174
2022-07-011.01831.0183
2022-06-301.01811.0181
2022-06-291.01731.0173
2022-06-281.01711.0171
2022-06-271.01741.0174
2022-06-241.01811.0181
2022-06-231.01821.0182
2022-06-221.01841.0184
2022-06-211.01841.0184
2022-06-201.01861.0186
2022-06-171.01881.0188
2022-06-161.01841.0184
2022-06-151.01791.0179
2022-06-141.01791.0179
2022-06-131.01801.0180
2022-06-101.01821.0182
2022-06-091.01821.0182
2022-06-081.01781.0178
2022-06-071.01771.0177
2022-06-061.01771.0177
2022-06-021.01821.0182
2022-06-011.01831.0183
2022-05-311.01841.0184
2022-05-301.01961.0196
2022-05-271.02001.0200
2022-05-261.01971.0197
2022-05-251.01821.0182
2022-05-241.01771.0177
2022-05-231.01811.0181
2022-05-201.01741.0174
2022-05-191.01761.0176
2022-05-181.01721.0172
2022-05-171.01641.0164
2022-05-161.01581.0158
2022-05-131.01561.0156
2022-05-121.01561.0156
2022-05-111.01511.0151
2022-05-101.01511.0151
2022-05-091.01441.0144
2022-05-061.01381.0138
2022-05-051.01391.0139
2022-04-291.01311.0131
2022-04-281.01271.0127
2022-04-271.01321.0132
2022-04-261.01391.0139
2022-04-251.01401.0140
2022-04-221.01311.0131
2022-04-211.01321.0132
2022-04-201.01301.0130
2022-04-191.01341.0134
2022-04-181.01361.0136
2022-04-151.01481.0148
2022-04-141.01451.0145
2022-04-131.01391.0139
2022-04-121.01341.0134
2022-04-111.01321.0132