淳厚益加债券C(010514)
2023-09-21
1.0640
-0.1127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-21 | 1.0640 | 1.0640 |
| 2023-09-20 | 1.0652 | 1.0652 |
| 2023-09-19 | 1.0663 | 1.0663 |
| 2023-09-18 | 1.0670 | 1.0670 |
| 2023-09-15 | 1.0667 | 1.0667 |
| 2023-09-14 | 1.0673 | 1.0673 |
| 2023-09-13 | 1.0686 | 1.0686 |
| 2023-09-12 | 1.0707 | 1.0707 |
| 2023-09-11 | 1.0711 | 1.0711 |
| 2023-09-08 | 1.0700 | 1.0700 |
| 2023-09-07 | 1.0702 | 1.0702 |
| 2023-09-06 | 1.0747 | 1.0747 |
| 2023-09-05 | 1.0754 | 1.0754 |
| 2023-09-04 | 1.0774 | 1.0774 |
| 2023-09-01 | 1.0756 | 1.0756 |
| 2023-08-31 | 1.0754 | 1.0754 |
| 2023-08-30 | 1.0762 | 1.0762 |
| 2023-08-29 | 1.0749 | 1.0749 |
| 2023-08-28 | 1.0687 | 1.0687 |
| 2023-08-25 | 1.0684 | 1.0684 |
| 2023-08-24 | 1.0721 | 1.0721 |
| 2023-08-23 | 1.0701 | 1.0701 |
| 2023-08-22 | 1.0736 | 1.0736 |
| 2023-08-21 | 1.0727 | 1.0727 |
| 2023-08-18 | 1.0745 | 1.0745 |
| 2023-08-17 | 1.0770 | 1.0770 |
| 2023-08-16 | 1.0736 | 1.0736 |
| 2023-08-15 | 1.0753 | 1.0753 |
| 2023-08-14 | 1.0755 | 1.0755 |
| 2023-08-11 | 1.0751 | 1.0751 |
| 2023-08-10 | 1.0791 | 1.0791 |
| 2023-08-09 | 1.0791 | 1.0791 |
| 2023-08-08 | 1.0808 | 1.0808 |
| 2023-08-07 | 1.0822 | 1.0822 |
| 2023-08-04 | 1.0832 | 1.0832 |
| 2023-08-03 | 1.0820 | 1.0820 |
| 2023-08-02 | 1.0814 | 1.0814 |
| 2023-08-01 | 1.0817 | 1.0817 |
| 2023-07-31 | 1.0813 | 1.0813 |
| 2023-07-28 | 1.0811 | 1.0811 |
| 2023-07-27 | 1.0795 | 1.0795 |
| 2023-07-26 | 1.0811 | 1.0811 |
| 2023-07-25 | 1.0821 | 1.0821 |
| 2023-07-24 | 1.0796 | 1.0796 |
| 2023-07-21 | 1.0796 | 1.0796 |
| 2023-07-20 | 1.0804 | 1.0804 |
| 2023-07-19 | 1.0834 | 1.0834 |
| 2023-07-18 | 1.0845 | 1.0845 |
| 2023-07-17 | 1.0840 | 1.0840 |
| 2023-07-14 | 1.0832 | 1.0832 |
| 2023-07-13 | 1.0841 | 1.0841 |
| 2023-07-12 | 1.0808 | 1.0808 |
| 2023-07-11 | 1.0826 | 1.0826 |
| 2023-07-10 | 1.0797 | 1.0797 |
| 2023-07-07 | 1.0805 | 1.0805 |
| 2023-07-06 | 1.0821 | 1.0821 |
| 2023-07-05 | 1.0823 | 1.0823 |
| 2023-07-04 | 1.0837 | 1.0837 |
| 2023-07-03 | 1.0826 | 1.0826 |
| 2023-06-30 | 1.0804 | 1.0804 |
| 2023-06-29 | 1.0774 | 1.0774 |
| 2023-06-28 | 1.0762 | 1.0762 |
| 2023-06-27 | 1.0763 | 1.0763 |
| 2023-06-26 | 1.0735 | 1.0735 |
| 2023-06-21 | 1.0785 | 1.0785 |
| 2023-06-20 | 1.0822 | 1.0822 |
| 2023-06-19 | 1.0819 | 1.0819 |
| 2023-06-16 | 1.0822 | 1.0822 |
| 2023-06-15 | 1.0805 | 1.0805 |
| 2023-06-14 | 1.0785 | 1.0785 |
| 2023-06-13 | 1.0774 | 1.0774 |
| 2023-06-12 | 1.0749 | 1.0749 |
| 2023-06-09 | 1.0722 | 1.0722 |
| 2023-06-08 | 1.0714 | 1.0714 |
| 2023-06-07 | 1.0722 | 1.0722 |
| 2023-06-06 | 1.0713 | 1.0713 |
| 2023-06-05 | 1.0740 | 1.0740 |
| 2023-06-02 | 1.0733 | 1.0733 |
| 2023-06-01 | 1.0712 | 1.0712 |
| 2023-05-31 | 1.0716 | 1.0716 |
| 2023-05-30 | 1.0720 | 1.0720 |
| 2023-05-29 | 1.0714 | 1.0714 |
| 2023-05-26 | 1.0711 | 1.0711 |
| 2023-05-25 | 1.0692 | 1.0692 |
| 2023-05-24 | 1.0698 | 1.0698 |
| 2023-05-23 | 1.0716 | 1.0716 |
| 2023-05-22 | 1.0733 | 1.0733 |
| 2023-05-19 | 1.0712 | 1.0712 |
| 2023-05-18 | 1.0698 | 1.0698 |
| 2023-05-17 | 1.0690 | 1.0690 |
| 2023-05-16 | 1.0684 | 1.0684 |
| 2023-05-15 | 1.0693 | 1.0693 |
| 2023-05-12 | 1.0669 | 1.0669 |
| 2023-05-11 | 1.0683 | 1.0683 |
| 2023-05-10 | 1.0688 | 1.0688 |
| 2023-05-09 | 1.0690 | 1.0690 |
| 2023-05-08 | 1.0703 | 1.0703 |
| 2023-05-05 | 1.0692 | 1.0692 |
| 2023-05-04 | 1.0709 | 1.0709 |
| 2023-04-28 | 1.0723 | 1.0723 |
| 2023-04-27 | 1.0706 | 1.0706 |
| 2023-04-26 | 1.0692 | 1.0692 |
| 2023-04-25 | 1.0683 | 1.0683 |
| 2023-04-24 | 1.0685 | 1.0685 |
| 2023-04-21 | 1.0700 | 1.0700 |
| 2023-04-20 | 1.0732 | 1.0732 |
| 2023-04-19 | 1.0737 | 1.0737 |
| 2023-04-18 | 1.0733 | 1.0733 |
| 2023-04-17 | 1.0717 | 1.0717 |
| 2023-04-14 | 1.0686 | 1.0686 |
| 2023-04-13 | 1.0691 | 1.0691 |
| 2023-04-12 | 1.0695 | 1.0695 |
| 2023-04-11 | 1.0699 | 1.0699 |
| 2023-04-10 | 1.0701 | 1.0701 |
| 2023-04-07 | 1.0697 | 1.0697 |
| 2023-04-06 | 1.0683 | 1.0683 |
| 2023-04-04 | 1.0681 | 1.0681 |
| 2023-04-03 | 1.0690 | 1.0690 |
| 2023-03-31 | 1.0683 | 1.0683 |
| 2023-03-30 | 1.0668 | 1.0668 |
