基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
淳厚稳宁6个月定开债(013008)
2024-04-25
1.0120
0.0297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0120 | 1.0615 |
| 2024-04-24 | 1.0117 | 1.0612 |
| 2024-04-23 | 1.0121 | 1.0616 |
| 2024-04-22 | 1.0117 | 1.0612 |
| 2024-04-19 | 1.0114 | 1.0609 |
| 2024-04-18 | 1.0112 | 1.0607 |
| 2024-04-17 | 1.0108 | 1.0603 |
| 2024-04-16 | 1.0108 | 1.0603 |
| 2024-04-15 | 1.0110 | 1.0605 |
| 2024-04-12 | 1.0111 | 1.0606 |
| 2024-04-11 | 1.0107 | 1.0602 |
| 2024-04-10 | 1.0105 | 1.0600 |
| 2024-04-09 | 1.0106 | 1.0601 |
| 2024-04-08 | 1.0105 | 1.0600 |
| 2024-04-03 | 1.0100 | 1.0595 |
| 2024-04-02 | 1.0096 | 1.0591 |
| 2024-04-01 | 1.0092 | 1.0587 |
| 2024-03-29 | 1.0095 | 1.0590 |
| 2024-03-28 | 1.0092 | 1.0587 |
| 2024-03-27 | 1.0093 | 1.0588 |
| 2024-03-26 | 1.0084 | 1.0579 |
| 2024-03-25 | 1.0080 | 1.0575 |
| 2024-03-22 | 1.0080 | 1.0575 |
| 2024-03-21 | 1.0079 | 1.0574 |
| 2024-03-20 | 1.0076 | 1.0571 |
| 2024-03-19 | 1.0178 | 1.0573 |
| 2024-03-18 | 1.0174 | 1.0569 |
| 2024-03-15 | 1.0169 | 1.0564 |
| 2024-03-14 | 1.0167 | 1.0562 |
| 2024-03-13 | 1.0169 | 1.0564 |
| 2024-03-12 | 1.0170 | 1.0565 |
| 2024-03-11 | 1.0175 | 1.0570 |
| 2024-03-08 | 1.0175 | 1.0570 |
| 2024-03-07 | 1.0176 | 1.0571 |
| 2024-03-06 | 1.0176 | 1.0571 |
| 2024-03-05 | 1.0170 | 1.0565 |
| 2024-03-04 | 1.0169 | 1.0564 |
| 2024-03-01 | 1.0165 | 1.0560 |
| 2024-02-29 | 1.0171 | 1.0566 |
| 2024-02-28 | 1.0168 | 1.0563 |
| 2024-02-27 | 1.0166 | 1.0561 |
| 2024-02-26 | 1.0167 | 1.0562 |
| 2024-02-23 | 1.0164 | 1.0559 |
| 2024-02-22 | 1.0161 | 1.0556 |
| 2024-02-21 | 1.0156 | 1.0551 |
| 2024-02-20 | 1.0154 | 1.0549 |
| 2024-02-19 | 1.0148 | 1.0543 |
| 2024-02-08 | 1.0139 | 1.0534 |
| 2024-02-07 | 1.0137 | 1.0532 |
| 2024-02-06 | 1.0134 | 1.0529 |
| 2024-02-05 | 1.0135 | 1.0530 |
| 2024-02-02 | 1.0134 | 1.0529 |
| 2024-02-01 | 1.0134 | 1.0529 |
| 2024-01-31 | 1.0134 | 1.0529 |
| 2024-01-30 | 1.0134 | 1.0529 |
| 2024-01-29 | 1.0132 | 1.0527 |
| 2024-01-26 | 1.0130 | 1.0525 |
| 2024-01-25 | 1.0130 | 1.0525 |
| 2024-01-24 | 1.0128 | 1.0523 |
| 2024-01-23 | 1.0128 | 1.0523 |
| 2024-01-22 | 1.0128 | 1.0523 |
| 2024-01-19 | 1.0127 | 1.0522 |
| 2024-01-18 | 1.0126 | 1.0521 |
| 2024-01-17 | 1.0126 | 1.0521 |
| 2024-01-16 | 1.0125 | 1.0520 |
| 2024-01-15 | 1.0125 | 1.0520 |
| 2024-01-12 | 1.0125 | 1.0520 |
| 2024-01-11 | 1.0125 | 1.0520 |
| 2024-01-10 | 1.0124 | 1.0519 |
| 2024-01-09 | 1.0125 | 1.0520 |
| 2024-01-08 | 1.0124 | 1.0519 |
| 2024-01-05 | 1.0123 | 1.0518 |
| 2024-01-04 | 1.0120 | 1.0515 |
| 2024-01-03 | 1.0121 | 1.0516 |
| 2024-01-02 | 1.0121 | 1.0516 |
| 2023-12-31 | 1.0129 | 1.0524 |
| 2023-12-29 | 1.0127 | 1.0522 |
| 2023-12-28 | 1.0124 | 1.0519 |
| 2023-12-27 | 1.0123 | 1.0518 |
| 2023-12-26 | 1.0113 | 1.0508 |
| 2023-12-25 | 1.0107 | 1.0502 |
| 2023-12-22 | 1.0099 | 1.0494 |
| 2023-12-21 | 1.0095 | 1.0490 |
| 2023-12-20 | 1.0092 | 1.0487 |
| 2023-12-19 | 1.0093 | 1.0488 |
| 2023-12-18 | 1.0096 | 1.0491 |
| 2023-12-15 | 1.0093 | 1.0488 |
| 2023-12-14 | 1.0087 | 1.0482 |
| 2023-12-13 | 1.0135 | 1.0480 |
| 2023-12-12 | 1.0126 | 1.0471 |
| 2023-12-11 | 1.0122 | 1.0467 |
| 2023-12-08 | 1.0117 | 1.0462 |
| 2023-12-07 | 1.0113 | 1.0458 |
| 2023-12-06 | 1.0108 | 1.0453 |
| 2023-12-05 | 1.0110 | 1.0455 |
| 2023-12-04 | 1.0111 | 1.0456 |
| 2023-12-01 | 1.0115 | 1.0460 |
| 2023-11-30 | 1.0114 | 1.0459 |
| 2023-11-29 | 1.0110 | 1.0455 |
| 2023-11-28 | 1.0110 | 1.0455 |
| 2023-11-27 | 1.0107 | 1.0452 |
| 2023-11-24 | 1.0112 | 1.0457 |
| 2023-11-23 | 1.0111 | 1.0456 |
| 2023-11-22 | 1.0118 | 1.0463 |
| 2023-11-21 | 1.0122 | 1.0467 |
| 2023-11-20 | 1.0125 | 1.0470 |
| 2023-11-17 | 1.0127 | 1.0472 |
| 2023-11-16 | 1.0127 | 1.0472 |
| 2023-11-15 | 1.0124 | 1.0469 |
| 2023-11-14 | 1.0119 | 1.0464 |
| 2023-11-13 | 1.0121 | 1.0466 |
| 2023-11-10 | 1.0116 | 1.0461 |
| 2023-11-09 | 1.0111 | 1.0456 |
| 2023-11-08 | 1.0111 | 1.0456 |
| 2023-11-07 | 1.0110 | 1.0455 |
| 2023-11-06 | 1.0115 | 1.0460 |
| 2023-11-03 | 1.0115 | 1.0460 |
| 2023-11-02 | 1.0118 | 1.0463 |
| 2023-11-01 | 1.0112 | 1.0457 |
| 2023-10-31 | 1.0113 | 1.0458 |
