淳厚益加债券C(010514)
2026-02-27
1.2053
0.6514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.2053 | 1.2053 |
| 2026-02-26 | 1.1975 | 1.1975 |
| 2026-02-25 | 1.1922 | 1.1922 |
| 2026-02-24 | 1.1877 | 1.1877 |
| 2026-02-13 | 1.1876 | 1.1876 |
| 2026-02-12 | 1.1918 | 1.1918 |
| 2026-02-11 | 1.1920 | 1.1920 |
| 2026-02-10 | 1.1948 | 1.1948 |
| 2026-02-09 | 1.1960 | 1.1960 |
| 2026-02-06 | 1.1890 | 1.1890 |
| 2026-02-05 | 1.1901 | 1.1901 |
| 2026-02-04 | 1.1945 | 1.1945 |
| 2026-02-03 | 1.2010 | 1.2010 |
| 2026-02-02 | 1.1898 | 1.1898 |
| 2026-01-30 | 1.2024 | 1.2024 |
| 2026-01-29 | 1.2082 | 1.2082 |
| 2026-01-28 | 1.2135 | 1.2135 |
| 2026-01-27 | 1.2115 | 1.2115 |
| 2026-01-26 | 1.2093 | 1.2093 |
| 2026-01-23 | 1.2196 | 1.2196 |
| 2026-01-22 | 1.2062 | 1.2062 |
| 2026-01-21 | 1.2029 | 1.2029 |
| 2026-01-20 | 1.2010 | 1.2010 |
| 2026-01-19 | 1.2077 | 1.2077 |
| 2026-01-16 | 1.2122 | 1.2122 |
| 2026-01-15 | 1.2101 | 1.2101 |
| 2026-01-14 | 1.2123 | 1.2123 |
| 2026-01-13 | 1.2100 | 1.2100 |
| 2026-01-12 | 1.2202 | 1.2202 |
| 2026-01-09 | 1.2037 | 1.2037 |
| 2026-01-08 | 1.1941 | 1.1941 |
| 2026-01-07 | 1.1886 | 1.1886 |
| 2026-01-06 | 1.1856 | 1.1856 |
| 2026-01-05 | 1.1835 | 1.1835 |
| 2025-12-31 | 1.1727 | 1.1727 |
| 2025-12-30 | 1.1733 | 1.1733 |
| 2025-12-29 | 1.1734 | 1.1734 |
| 2025-12-26 | 1.1733 | 1.1733 |
| 2025-12-25 | 1.1736 | 1.1736 |
| 2025-12-24 | 1.1736 | 1.1736 |
| 2025-12-23 | 1.1694 | 1.1694 |
| 2025-12-22 | 1.1699 | 1.1699 |
| 2025-12-19 | 1.1651 | 1.1651 |
| 2025-12-18 | 1.1661 | 1.1661 |
| 2025-12-17 | 1.1694 | 1.1694 |
| 2025-12-16 | 1.1627 | 1.1627 |
| 2025-12-15 | 1.1679 | 1.1679 |
| 2025-12-12 | 1.1727 | 1.1727 |
| 2025-12-11 | 1.1686 | 1.1686 |
| 2025-12-10 | 1.1742 | 1.1742 |
| 2025-12-09 | 1.1764 | 1.1764 |
| 2025-12-08 | 1.1792 | 1.1792 |
| 2025-12-05 | 1.1758 | 1.1758 |
| 2025-12-04 | 1.1742 | 1.1742 |
| 2025-12-03 | 1.1744 | 1.1744 |
| 2025-12-02 | 1.1743 | 1.1743 |
| 2025-12-01 | 1.1797 | 1.1797 |
| 2025-11-28 | 1.1786 | 1.1786 |
| 2025-11-27 | 1.1736 | 1.1736 |
| 2025-11-26 | 1.1749 | 1.1749 |
| 2025-11-25 | 1.1740 | 1.1740 |
| 2025-11-24 | 1.1701 | 1.1701 |
| 2025-11-21 | 1.1652 | 1.1652 |
| 2025-11-20 | 1.1762 | 1.1762 |
| 2025-11-19 | 1.1810 | 1.1810 |
| 2025-11-18 | 1.1825 | 1.1825 |
| 2025-11-17 | 1.1823 | 1.1823 |
| 2025-11-14 | 1.1830 | 1.1830 |
| 2025-11-13 | 1.1886 | 1.1886 |
| 2025-11-12 | 1.1841 | 1.1841 |
| 2025-11-11 | 1.1864 | 1.1864 |
| 2025-11-10 | 1.1911 | 1.1911 |
| 2025-11-07 | 1.1916 | 1.1916 |
| 2025-11-06 | 1.1965 | 1.1965 |
| 2025-11-05 | 1.1892 | 1.1892 |
| 2025-11-04 | 1.1918 | 1.1918 |
| 2025-11-03 | 1.1982 | 1.1982 |
| 2025-10-31 | 1.1980 | 1.1980 |
| 2025-10-30 | 1.2012 | 1.2012 |
| 2025-10-29 | 1.2011 | 1.2011 |
| 2025-10-28 | 1.2008 | 1.2008 |
| 2025-10-27 | 1.2034 | 1.2034 |
| 2025-10-24 | 1.1965 | 1.1965 |
| 2025-10-23 | 1.1868 | 1.1868 |
| 2025-10-22 | 1.1906 | 1.1906 |
| 2025-10-21 | 1.1900 | 1.1900 |
| 2025-10-20 | 1.1858 | 1.1858 |
| 2025-10-17 | 1.1834 | 1.1834 |
| 2025-10-16 | 1.1934 | 1.1934 |
| 2025-10-15 | 1.1948 | 1.1948 |
| 2025-10-14 | 1.1899 | 1.1899 |
| 2025-10-13 | 1.2003 | 1.2003 |
| 2025-10-10 | 1.1974 | 1.1974 |
| 2025-10-09 | 1.2093 | 1.2093 |
| 2025-09-30 | 1.2064 | 1.2064 |
| 2025-09-29 | 1.2000 | 1.2000 |
| 2025-09-26 | 1.1955 | 1.1955 |
| 2025-09-25 | 1.2004 | 1.2004 |
| 2025-09-24 | 1.1965 | 1.1965 |
| 2025-09-23 | 1.1943 | 1.1943 |
| 2025-09-22 | 1.1944 | 1.1944 |
| 2025-09-19 | 1.1943 | 1.1943 |
| 2025-09-18 | 1.1944 | 1.1944 |
| 2025-09-17 | 1.1945 | 1.1945 |
| 2025-09-16 | 1.1944 | 1.1944 |
| 2025-09-15 | 1.1944 | 1.1944 |
| 2025-09-12 | 1.1942 | 1.1942 |
| 2025-09-11 | 1.1922 | 1.1922 |
| 2025-09-10 | 1.1854 | 1.1854 |
| 2025-09-09 | 1.1845 | 1.1845 |
| 2025-09-08 | 1.1903 | 1.1903 |
| 2025-09-05 | 1.1894 | 1.1894 |
| 2025-09-04 | 1.1859 | 1.1859 |
| 2025-09-03 | 1.1915 | 1.1915 |
| 2025-09-02 | 1.1937 | 1.1937 |
