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淳厚稳悦债券C(010259)

2021-09-16     1.01320.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-161.01321.0132
2021-09-151.01311.0131
2021-09-141.01311.0131
2021-09-131.01311.0131
2021-09-101.01301.0130
2021-09-091.01301.0130
2021-09-081.01301.0130
2021-09-071.01301.0130
2021-09-061.01291.0129
2021-09-031.01291.0129
2021-09-021.01291.0129
2021-09-011.01291.0129
2021-08-311.01281.0128
2021-08-301.01281.0128
2021-08-271.01271.0127
2021-08-261.01271.0127
2021-08-251.01271.0127
2021-08-241.01271.0127
2021-08-231.01271.0127
2021-08-201.01261.0126
2021-08-191.01261.0126
2021-08-181.01251.0125
2021-08-171.01251.0125
2021-08-161.01251.0125
2021-08-131.01241.0124
2021-08-121.01241.0124
2021-08-111.01241.0124
2021-08-101.01241.0124
2021-08-091.01231.0123
2021-08-061.01231.0123
2021-08-051.01231.0123
2021-08-041.01221.0122
2021-08-031.01221.0122
2021-08-021.01221.0122
2021-07-301.01211.0121
2021-07-291.01211.0121
2021-07-281.01211.0121
2021-07-271.01211.0121
2021-07-261.01201.0120
2021-07-231.01201.0120
2021-07-221.01191.0119
2021-07-211.01191.0119
2021-07-201.01191.0119
2021-07-191.01191.0119
2021-07-161.01181.0118
2021-07-151.01181.0118
2021-07-141.01181.0118
2021-07-131.01171.0117
2021-07-121.01171.0117
2021-07-091.01161.0116
2021-07-081.01161.0116
2021-07-071.01161.0116
2021-07-061.01161.0116
2021-07-051.01161.0116
2021-07-021.01151.0115
2021-07-011.00491.0049
2021-06-301.00491.0049
2021-06-291.00491.0049
2021-06-281.00491.0049
2021-06-251.00491.0049
2021-06-241.00491.0049
2021-06-231.00491.0049
2021-06-221.00491.0049
2021-06-211.00491.0049
2021-06-181.00481.0048
2021-06-171.00481.0048
2021-06-161.00481.0048
2021-06-151.00481.0048
2021-06-111.00481.0048
2021-06-101.00471.0047
2021-06-091.00471.0047
2021-06-081.00471.0047
2021-06-071.00001.0000
2021-06-041.00001.0000
2021-06-031.00001.0000