淳厚益加债券C(010514)
2024-09-13
1.0552
-0.1892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0552 | 1.0552 |
| 2024-09-12 | 1.0572 | 1.0572 |
| 2024-09-11 | 1.0588 | 1.0588 |
| 2024-09-10 | 1.0580 | 1.0580 |
| 2024-09-09 | 1.0590 | 1.0590 |
| 2024-09-06 | 1.0635 | 1.0635 |
| 2024-09-05 | 1.0658 | 1.0658 |
| 2024-09-04 | 1.0641 | 1.0641 |
| 2024-09-03 | 1.0643 | 1.0643 |
| 2024-09-02 | 1.0617 | 1.0617 |
| 2024-08-30 | 1.0635 | 1.0635 |
| 2024-08-29 | 1.0581 | 1.0581 |
| 2024-08-28 | 1.0556 | 1.0556 |
| 2024-08-27 | 1.0567 | 1.0567 |
| 2024-08-26 | 1.0596 | 1.0596 |
| 2024-08-23 | 1.0598 | 1.0598 |
| 2024-08-22 | 1.0594 | 1.0594 |
| 2024-08-21 | 1.0599 | 1.0599 |
| 2024-08-20 | 1.0623 | 1.0623 |
| 2024-08-19 | 1.0663 | 1.0663 |
| 2024-08-16 | 1.0640 | 1.0640 |
| 2024-08-15 | 1.0664 | 1.0664 |
| 2024-08-14 | 1.0680 | 1.0680 |
| 2024-08-13 | 1.0699 | 1.0699 |
| 2024-08-12 | 1.0700 | 1.0700 |
| 2024-08-09 | 1.0717 | 1.0717 |
| 2024-08-08 | 1.0726 | 1.0726 |
| 2024-08-07 | 1.0731 | 1.0731 |
| 2024-08-06 | 1.0715 | 1.0715 |
| 2024-08-05 | 1.0710 | 1.0710 |
| 2024-08-02 | 1.0748 | 1.0748 |
| 2024-08-01 | 1.0780 | 1.0780 |
| 2024-07-31 | 1.0783 | 1.0783 |
| 2024-07-30 | 1.0699 | 1.0699 |
| 2024-07-29 | 1.0722 | 1.0722 |
| 2024-07-26 | 1.0724 | 1.0724 |
| 2024-07-25 | 1.0656 | 1.0656 |
| 2024-07-24 | 1.0654 | 1.0654 |
| 2024-07-23 | 1.0695 | 1.0695 |
| 2024-07-22 | 1.0762 | 1.0762 |
| 2024-07-19 | 1.0765 | 1.0765 |
| 2024-07-18 | 1.0773 | 1.0773 |
| 2024-07-17 | 1.0771 | 1.0771 |
| 2024-07-16 | 1.0816 | 1.0816 |
| 2024-07-15 | 1.0829 | 1.0829 |
| 2024-07-12 | 1.0859 | 1.0859 |
| 2024-07-11 | 1.0865 | 1.0865 |
| 2024-07-10 | 1.0828 | 1.0828 |
| 2024-07-09 | 1.0846 | 1.0846 |
| 2024-07-08 | 1.0786 | 1.0786 |
| 2024-07-05 | 1.0819 | 1.0819 |
| 2024-07-04 | 1.0818 | 1.0818 |
| 2024-07-03 | 1.0843 | 1.0843 |
| 2024-07-02 | 1.0859 | 1.0859 |
| 2024-07-01 | 1.0899 | 1.0899 |
| 2024-06-30 | 1.0892 | 1.0892 |
| 2024-06-28 | 1.0892 | 1.0892 |
| 2024-06-27 | 1.0871 | 1.0871 |
| 2024-06-26 | 1.0916 | 1.0916 |
| 2024-06-25 | 1.0875 | 1.0875 |
| 2024-06-24 | 1.0864 | 1.0864 |
| 2024-06-21 | 1.0907 | 1.0907 |
| 2024-06-20 | 1.0912 | 1.0912 |
| 2024-06-19 | 1.0945 | 1.0945 |
| 2024-06-18 | 1.0974 | 1.0974 |
| 2024-06-17 | 1.0958 | 1.0958 |
| 2024-06-14 | 1.0958 | 1.0958 |
| 2024-06-13 | 1.0945 | 1.0945 |
| 2024-06-12 | 1.0944 | 1.0944 |
| 2024-06-11 | 1.0924 | 1.0924 |
| 2024-06-07 | 1.0925 | 1.0925 |
| 2024-06-06 | 1.0932 | 1.0932 |
| 2024-06-05 | 1.0935 | 1.0935 |
| 2024-06-04 | 1.0967 | 1.0967 |
| 2024-06-03 | 1.0934 | 1.0934 |
| 2024-05-31 | 1.0925 | 1.0925 |
| 2024-05-30 | 1.0932 | 1.0932 |
| 2024-05-29 | 1.0946 | 1.0946 |
| 2024-05-28 | 1.0953 | 1.0953 |
| 2024-05-27 | 1.0976 | 1.0976 |
| 2024-05-24 | 1.0923 | 1.0923 |
| 2024-05-23 | 1.0934 | 1.0934 |
| 2024-05-22 | 1.0970 | 1.0970 |
| 2024-05-21 | 1.0975 | 1.0975 |
| 2024-05-20 | 1.0993 | 1.0993 |
| 2024-05-17 | 1.0977 | 1.0977 |
| 2024-05-16 | 1.0986 | 1.0986 |
| 2024-05-15 | 1.0986 | 1.0986 |
| 2024-05-14 | 1.1006 | 1.1006 |
| 2024-05-13 | 1.1002 | 1.1002 |
| 2024-05-10 | 1.0987 | 1.0987 |
| 2024-05-09 | 1.0984 | 1.0984 |
| 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 |
