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淳厚益加债券A(010513)

2023-01-20     1.06690.1408%
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净值发布日期 单位净值 累计净值
2023-01-201.06691.0669
2023-01-191.06541.0654
2023-01-181.06241.0624
2023-01-171.06191.0619
2023-01-161.06131.0613
2023-01-131.05821.0582
2023-01-121.05831.0583
2023-01-111.05681.0568
2023-01-101.05881.0588
2023-01-091.05991.0599
2023-01-061.05801.0580
2023-01-051.05771.0577
2023-01-041.05291.0529
2023-01-031.05101.0510
2022-12-311.04451.0445
2022-12-301.04441.0444
2022-12-291.04361.0436
2022-12-281.04321.0432
2022-12-271.04441.0444
2022-12-261.04151.0415
2022-12-231.03761.0376
2022-12-221.03811.0381
2022-12-211.03841.0384
2022-12-201.03941.0394
2022-12-191.04181.0418
2022-12-161.04391.0439
2022-12-151.04581.0458
2022-12-141.04461.0446
2022-12-131.04451.0445
2022-12-121.04741.0474
2022-12-091.04991.0499
2022-12-081.04951.0495
2022-12-071.05101.0510
2022-12-061.05421.0542
2022-12-051.05541.0554
2022-12-021.05441.0544
2022-12-011.05501.0550
2022-11-301.05411.0541
2022-11-291.05491.0549
2022-11-281.05341.0534
2022-11-251.05451.0545
2022-11-241.05651.0565
2022-11-231.05431.0543
2022-11-221.05391.0539
2022-11-211.05501.0550
2022-11-181.05381.0538
2022-11-171.05371.0537
2022-11-161.05261.0526
2022-11-151.05641.0564
2022-11-141.05391.0539
2022-11-111.05691.0569
2022-11-101.05681.0568
2022-11-091.05901.0590
2022-11-081.05951.0595
2022-11-071.06051.0605
2022-11-041.06051.0605
2022-11-031.05611.0561
2022-11-021.05541.0554
2022-11-011.05431.0543
2022-10-311.04971.0497
2022-10-281.04901.0490
2022-10-271.05251.0525
2022-10-261.05481.0548
2022-10-251.05191.0519
2022-10-241.05201.0520
2022-10-211.05461.0546
2022-10-201.05351.0535
2022-10-191.05581.0558
2022-10-181.05701.0570
2022-10-171.05591.0559
2022-10-141.05561.0556
2022-10-131.05321.0532
2022-10-121.05251.0525
2022-10-111.05021.0502
2022-10-101.04901.0490
2022-09-301.05131.0513
2022-09-291.05401.0540
2022-09-281.05371.0537
2022-09-271.05901.0590
2022-09-261.05551.0555
2022-09-231.05621.0562
2022-09-221.05821.0582
2022-09-211.05761.0576
2022-09-201.05831.0583
2022-09-191.05741.0574
2022-09-161.05801.0580
2022-09-151.06051.0605
2022-09-141.06511.0651
2022-09-131.06741.0674
2022-09-091.06591.0659
2022-09-081.06491.0649
2022-09-071.06701.0670
2022-09-061.06511.0651
2022-09-051.06061.0606
2022-09-021.06011.0601
2022-09-011.05871.0587
2022-08-311.05941.0594
2022-08-301.06331.0633
2022-08-291.06451.0645
2022-08-261.06411.0641
2022-08-251.06311.0631
2022-08-241.06361.0636
2022-08-231.07181.0718
2022-08-221.07111.0711
2022-08-191.06911.0691
2022-08-181.07331.0733
2022-08-171.07201.0720
2022-08-161.07191.0719
2022-08-151.07011.0701
2022-08-121.06691.0669
2022-08-111.06831.0683
2022-08-101.06691.0669
2022-08-091.06551.0655
2022-08-081.06611.0661
2022-08-051.06351.0635
2022-08-041.06131.0613