淳厚益加债券C(010514)
2024-05-08
1.0944
-0.2825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0944 | 1.0944 |
| 2024-05-07 | 1.0975 | 1.0975 |
| 2024-05-06 | 1.0970 | 1.0970 |
| 2024-04-30 | 1.0882 | 1.0882 |
| 2024-04-29 | 1.0840 | 1.0840 |
| 2024-04-26 | 1.0841 | 1.0841 |
| 2024-04-25 | 1.0819 | 1.0819 |
| 2024-04-24 | 1.0826 | 1.0826 |
| 2024-04-23 | 1.0795 | 1.0795 |
| 2024-04-22 | 1.0801 | 1.0801 |
| 2024-04-19 | 1.0805 | 1.0805 |
| 2024-04-18 | 1.0817 | 1.0817 |
| 2024-04-17 | 1.0796 | 1.0796 |
| 2024-04-16 | 1.0732 | 1.0732 |
| 2024-04-15 | 1.0774 | 1.0774 |
| 2024-04-12 | 1.0754 | 1.0754 |
| 2024-04-11 | 1.0733 | 1.0733 |
| 2024-04-10 | 1.0704 | 1.0704 |
| 2024-04-09 | 1.0721 | 1.0721 |
| 2024-04-08 | 1.0711 | 1.0711 |
| 2024-04-03 | 1.0725 | 1.0725 |
| 2024-04-02 | 1.0725 | 1.0725 |
| 2024-04-01 | 1.0712 | 1.0712 |
| 2024-03-29 | 1.0684 | 1.0684 |
| 2024-03-28 | 1.0649 | 1.0649 |
| 2024-03-27 | 1.0607 | 1.0607 |
| 2024-03-26 | 1.0639 | 1.0639 |
| 2024-03-25 | 1.0633 | 1.0633 |
| 2024-03-22 | 1.0645 | 1.0645 |
| 2024-03-21 | 1.0675 | 1.0675 |
| 2024-03-20 | 1.0679 | 1.0679 |
| 2024-03-19 | 1.0672 | 1.0672 |
| 2024-03-18 | 1.0688 | 1.0688 |
| 2024-03-15 | 1.0647 | 1.0647 |
| 2024-03-14 | 1.0635 | 1.0635 |
| 2024-03-13 | 1.0647 | 1.0647 |
| 2024-03-12 | 1.0669 | 1.0669 |
| 2024-03-11 | 1.0683 | 1.0683 |
| 2024-03-08 | 1.0647 | 1.0647 |
| 2024-03-07 | 1.0625 | 1.0625 |
| 2024-03-06 | 1.0638 | 1.0638 |
| 2024-03-05 | 1.0613 | 1.0613 |
| 2024-03-04 | 1.0641 | 1.0641 |
| 2024-03-01 | 1.0618 | 1.0618 |
| 2024-02-29 | 1.0597 | 1.0597 |
| 2024-02-28 | 1.0531 | 1.0531 |
| 2024-02-27 | 1.0611 | 1.0611 |
| 2024-02-26 | 1.0570 | 1.0570 |
| 2024-02-23 | 1.0542 | 1.0542 |
| 2024-02-22 | 1.0534 | 1.0534 |
| 2024-02-21 | 1.0506 | 1.0506 |
| 2024-02-20 | 1.0487 | 1.0487 |
| 2024-02-19 | 1.0460 | 1.0460 |
| 2024-02-08 | 1.0442 | 1.0442 |
| 2024-02-07 | 1.0389 | 1.0389 |
| 2024-02-06 | 1.0329 | 1.0329 |
| 2024-02-05 | 1.0191 | 1.0191 |
| 2024-02-02 | 1.0232 | 1.0232 |
| 2024-02-01 | 1.0261 | 1.0261 |
| 2024-01-31 | 1.0264 | 1.0264 |
| 2024-01-30 | 1.0315 | 1.0315 |
| 2024-01-29 | 1.0367 | 1.0367 |
| 2024-01-26 | 1.0391 | 1.0391 |
| 2024-01-25 | 1.0424 | 1.0424 |
| 2024-01-24 | 1.0350 | 1.0350 |
| 2024-01-23 | 1.0317 | 1.0317 |
| 2024-01-22 | 1.0295 | 1.0295 |
| 2024-01-19 | 1.0417 | 1.0417 |
| 2024-01-18 | 1.0442 | 1.0442 |
| 2024-01-17 | 1.0451 | 1.0451 |
| 2024-01-16 | 1.0513 | 1.0513 |
| 2024-01-15 | 1.0514 | 1.0514 |
| 2024-01-12 | 1.0516 | 1.0516 |
| 2024-01-11 | 1.0520 | 1.0520 |
| 2024-01-10 | 1.0497 | 1.0497 |
| 2024-01-09 | 1.0510 | 1.0510 |
| 2024-01-08 | 1.0486 | 1.0486 |
| 2024-01-05 | 1.0536 | 1.0536 |
| 2024-01-04 | 1.0565 | 1.0565 |
| 2024-01-03 | 1.0564 | 1.0564 |
| 2024-01-02 | 1.0588 | 1.0588 |
| 2023-12-31 | 1.0598 | 1.0598 |
| 2023-12-29 | 1.0597 | 1.0597 |
| 2023-12-28 | 1.0570 | 1.0570 |
| 2023-12-27 | 1.0519 | 1.0519 |
| 2023-12-26 | 1.0477 | 1.0477 |
| 2023-12-25 | 1.0503 | 1.0503 |
| 2023-12-22 | 1.0487 | 1.0487 |
| 2023-12-21 | 1.0521 | 1.0521 |
| 2023-12-20 | 1.0493 | 1.0493 |
| 2023-12-19 | 1.0518 | 1.0518 |
| 2023-12-18 | 1.0516 | 1.0516 |
| 2023-12-15 | 1.0534 | 1.0534 |
| 2023-12-14 | 1.0536 | 1.0536 |
| 2023-12-13 | 1.0546 | 1.0546 |
| 2023-12-12 | 1.0561 | 1.0561 |
| 2023-12-11 | 1.0553 | 1.0553 |
| 2023-12-08 | 1.0525 | 1.0525 |
| 2023-12-07 | 1.0519 | 1.0519 |
| 2023-12-06 | 1.0513 | 1.0513 |
| 2023-12-05 | 1.0509 | 1.0509 |
| 2023-12-04 | 1.0551 | 1.0551 |
| 2023-12-01 | 1.0563 | 1.0563 |
| 2023-11-30 | 1.0569 | 1.0569 |
| 2023-11-29 | 1.0566 | 1.0566 |
| 2023-11-28 | 1.0586 | 1.0586 |
| 2023-11-27 | 1.0579 | 1.0579 |
| 2023-11-24 | 1.0584 | 1.0584 |
| 2023-11-23 | 1.0614 | 1.0614 |
| 2023-11-22 | 1.0600 | 1.0600 |
| 2023-11-21 | 1.0630 | 1.0630 |
| 2023-11-20 | 1.0645 | 1.0645 |
| 2023-11-17 | 1.0627 | 1.0627 |
| 2023-11-16 | 1.0627 | 1.0627 |
| 2023-11-15 | 1.0638 | 1.0638 |
| 2023-11-14 | 1.0608 | 1.0608 |
| 2023-11-13 | 1.0611 | 1.0611 |
