淳厚益加债券A(010513)
2026-05-22
1.2124
0.4141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.2124 | 1.2124 |
| 2026-05-21 | 1.2074 | 1.2074 |
| 2026-05-20 | 1.2106 | 1.2106 |
| 2026-05-19 | 1.2086 | 1.2086 |
| 2026-05-18 | 1.2091 | 1.2091 |
| 2026-05-15 | 1.2071 | 1.2071 |
| 2026-05-14 | 1.2131 | 1.2131 |
| 2026-05-13 | 1.2239 | 1.2239 |
| 2026-05-12 | 1.2226 | 1.2226 |
| 2026-05-11 | 1.2310 | 1.2310 |
| 2026-05-08 | 1.2228 | 1.2228 |
| 2026-05-07 | 1.2190 | 1.2190 |
| 2026-05-06 | 1.2138 | 1.2138 |
| 2026-04-30 | 1.2081 | 1.2081 |
| 2026-04-29 | 1.1964 | 1.1964 |
| 2026-04-28 | 1.1956 | 1.1956 |
| 2026-04-27 | 1.2011 | 1.2011 |
| 2026-04-24 | 1.2000 | 1.2000 |
| 2026-04-23 | 1.2058 | 1.2058 |
| 2026-04-22 | 1.2102 | 1.2102 |
| 2026-04-21 | 1.2076 | 1.2076 |
| 2026-04-20 | 1.2109 | 1.2109 |
| 2026-04-17 | 1.2054 | 1.2054 |
| 2026-04-16 | 1.2019 | 1.2019 |
| 2026-04-15 | 1.1993 | 1.1993 |
| 2026-04-14 | 1.1972 | 1.1972 |
| 2026-04-13 | 1.1909 | 1.1909 |
| 2026-04-10 | 1.1901 | 1.1901 |
| 2026-04-09 | 1.1901 | 1.1901 |
| 2026-04-08 | 1.1911 | 1.1911 |
| 2026-04-07 | 1.1802 | 1.1802 |
| 2026-04-03 | 1.1782 | 1.1782 |
| 2026-04-02 | 1.1831 | 1.1831 |
| 2026-04-01 | 1.1856 | 1.1856 |
| 2026-03-31 | 1.1841 | 1.1841 |
| 2026-03-30 | 1.1886 | 1.1886 |
| 2026-03-27 | 1.1856 | 1.1856 |
| 2026-03-26 | 1.1834 | 1.1834 |
| 2026-03-25 | 1.1840 | 1.1840 |
| 2026-03-24 | 1.1858 | 1.1858 |
| 2026-03-23 | 1.1870 | 1.1870 |
| 2026-03-20 | 1.1895 | 1.1895 |
| 2026-03-19 | 1.1910 | 1.1910 |
| 2026-03-18 | 1.1978 | 1.1978 |
| 2026-03-17 | 1.1931 | 1.1931 |
| 2026-03-16 | 1.2013 | 1.2013 |
| 2026-03-13 | 1.2055 | 1.2055 |
| 2026-03-12 | 1.2112 | 1.2112 |
| 2026-03-11 | 1.2134 | 1.2134 |
| 2026-03-10 | 1.2124 | 1.2124 |
| 2026-03-09 | 1.2087 | 1.2087 |
| 2026-03-06 | 1.2118 | 1.2118 |
| 2026-03-05 | 1.2144 | 1.2144 |
| 2026-03-04 | 1.2127 | 1.2127 |
| 2026-03-03 | 1.2123 | 1.2123 |
| 2026-03-02 | 1.2305 | 1.2305 |
| 2026-02-27 | 1.2302 | 1.2302 |
| 2026-02-26 | 1.2223 | 1.2223 |
| 2026-02-25 | 1.2168 | 1.2168 |
| 2026-02-24 | 1.2122 | 1.2122 |
| 2026-02-13 | 1.2120 | 1.2120 |
| 2026-02-12 | 1.2162 | 1.2162 |
| 2026-02-11 | 1.2165 | 1.2165 |
| 2026-02-10 | 1.2192 | 1.2192 |
| 2026-02-09 | 1.2205 | 1.2205 |
| 2026-02-06 | 1.2133 | 1.2133 |
| 2026-02-05 | 1.2145 | 1.2145 |
| 2026-02-04 | 1.2189 | 1.2189 |
| 2026-02-03 | 1.2255 | 1.2255 |
| 2026-02-02 | 1.2141 | 1.2141 |
| 2026-01-30 | 1.2269 | 1.2269 |
| 2026-01-29 | 1.2328 | 1.2328 |
| 2026-01-28 | 1.2381 | 1.2381 |
| 2026-01-27 | 1.2362 | 1.2362 |
| 2026-01-26 | 1.2338 | 1.2338 |
| 2026-01-23 | 1.2443 | 1.2443 |
| 2026-01-22 | 1.2306 | 1.2306 |
| 2026-01-21 | 1.2273 | 1.2273 |
| 2026-01-20 | 1.2253 | 1.2253 |
| 2026-01-19 | 1.2321 | 1.2321 |
| 2026-01-16 | 1.2366 | 1.2366 |
| 2026-01-15 | 1.2345 | 1.2345 |
| 2026-01-14 | 1.2367 | 1.2367 |
| 2026-01-13 | 1.2344 | 1.2344 |
| 2026-01-12 | 1.2448 | 1.2448 |
| 2026-01-09 | 1.2279 | 1.2279 |
| 2026-01-08 | 1.2181 | 1.2181 |
| 2026-01-07 | 1.2124 | 1.2124 |
| 2026-01-06 | 1.2094 | 1.2094 |
| 2026-01-05 | 1.2072 | 1.2072 |
| 2025-12-31 | 1.1961 | 1.1961 |
| 2025-12-30 | 1.1968 | 1.1968 |
| 2025-12-29 | 1.1969 | 1.1969 |
| 2025-12-26 | 1.1967 | 1.1967 |
| 2025-12-25 | 1.1970 | 1.1970 |
| 2025-12-24 | 1.1970 | 1.1970 |
| 2025-12-23 | 1.1926 | 1.1926 |
| 2025-12-22 | 1.1932 | 1.1932 |
| 2025-12-19 | 1.1883 | 1.1883 |
| 2025-12-18 | 1.1892 | 1.1892 |
| 2025-12-17 | 1.1926 | 1.1926 |
| 2025-12-16 | 1.1858 | 1.1858 |
| 2025-12-15 | 1.1910 | 1.1910 |
| 2025-12-12 | 1.1959 | 1.1959 |
| 2025-12-11 | 1.1917 | 1.1917 |
| 2025-12-10 | 1.1974 | 1.1974 |
| 2025-12-09 | 1.1997 | 1.1997 |
| 2025-12-08 | 1.2025 | 1.2025 |
| 2025-12-05 | 1.1990 | 1.1990 |
| 2025-12-04 | 1.1973 | 1.1973 |
| 2025-12-03 | 1.1976 | 1.1976 |
| 2025-12-02 | 1.1975 | 1.1975 |
| 2025-12-01 | 1.2029 | 1.2029 |
| 2025-11-28 | 1.2018 | 1.2018 |
| 2025-11-27 | 1.1967 | 1.1967 |
| 2025-11-26 | 1.1980 | 1.1980 |
| 2025-11-25 | 1.1970 | 1.1970 |
