淳厚稳宁6个月定开债(013008)
2025-06-06
1.0341
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0341 | 1.0836 |
| 2025-06-05 | 1.0339 | 1.0834 |
| 2025-06-04 | 1.0338 | 1.0833 |
| 2025-06-03 | 1.0336 | 1.0831 |
| 2025-05-30 | 1.0336 | 1.0831 |
| 2025-05-29 | 1.0335 | 1.0830 |
| 2025-05-28 | 1.0334 | 1.0829 |
| 2025-05-27 | 1.0336 | 1.0831 |
| 2025-05-26 | 1.0336 | 1.0831 |
| 2025-05-23 | 1.0335 | 1.0830 |
| 2025-05-22 | 1.0335 | 1.0830 |
| 2025-05-21 | 1.0335 | 1.0830 |
| 2025-05-20 | 1.0335 | 1.0830 |
| 2025-05-19 | 1.0334 | 1.0829 |
| 2025-05-16 | 1.0334 | 1.0829 |
| 2025-05-15 | 1.0334 | 1.0829 |
| 2025-05-14 | 1.0334 | 1.0829 |
| 2025-05-13 | 1.0334 | 1.0829 |
| 2025-05-12 | 1.0334 | 1.0829 |
| 2025-05-09 | 1.0333 | 1.0828 |
| 2025-05-08 | 1.0332 | 1.0827 |
| 2025-05-07 | 1.0330 | 1.0825 |
| 2025-05-06 | 1.0330 | 1.0825 |
| 2025-04-30 | 1.0329 | 1.0824 |
| 2025-04-29 | 1.0327 | 1.0822 |
| 2025-04-28 | 1.0327 | 1.0822 |
| 2025-04-25 | 1.0327 | 1.0822 |
| 2025-04-24 | 1.0333 | 1.0828 |
| 2025-04-23 | 1.0332 | 1.0827 |
| 2025-04-22 | 1.0332 | 1.0827 |
| 2025-04-21 | 1.0332 | 1.0827 |
| 2025-04-18 | 1.0331 | 1.0826 |
| 2025-04-17 | 1.0331 | 1.0826 |
| 2025-04-16 | 1.0330 | 1.0825 |
| 2025-04-15 | 1.0330 | 1.0825 |
| 2025-04-14 | 1.0330 | 1.0825 |
| 2025-04-11 | 1.0329 | 1.0824 |
| 2025-04-10 | 1.0328 | 1.0823 |
| 2025-04-09 | 1.0328 | 1.0823 |
| 2025-04-08 | 1.0328 | 1.0823 |
| 2025-04-07 | 1.0328 | 1.0823 |
| 2025-04-03 | 1.0326 | 1.0821 |
| 2025-04-02 | 1.0326 | 1.0821 |
| 2025-04-01 | 1.0326 | 1.0821 |
| 2025-03-31 | 1.0325 | 1.0820 |
| 2025-03-28 | 1.0325 | 1.0820 |
| 2025-03-27 | 1.0324 | 1.0819 |
| 2025-03-26 | 1.0324 | 1.0819 |
| 2025-03-25 | 1.0324 | 1.0819 |
| 2025-03-24 | 1.0322 | 1.0817 |
| 2025-03-21 | 1.0322 | 1.0817 |
| 2025-03-20 | 1.0321 | 1.0816 |
| 2025-03-19 | 1.0321 | 1.0816 |
| 2025-03-18 | 1.0321 | 1.0816 |
| 2025-03-17 | 1.0320 | 1.0815 |
| 2025-03-14 | 1.0319 | 1.0814 |
| 2025-03-13 | 1.0320 | 1.0815 |
| 2025-03-12 | 1.0319 | 1.0814 |
| 2025-03-11 | 1.0319 | 1.0814 |
| 2025-03-10 | 1.0319 | 1.0814 |
| 2025-03-07 | 1.0317 | 1.0812 |
| 2025-03-06 | 1.0318 | 1.0813 |
| 2025-03-05 | 1.0317 | 1.0812 |
| 2025-03-04 | 1.0317 | 1.0812 |
| 2025-03-03 | 1.0317 | 1.0812 |
| 2025-02-28 | 1.0315 | 1.0810 |
| 2025-02-27 | 1.0315 | 1.0810 |
| 2025-02-26 | 1.0314 | 1.0809 |
| 2025-02-25 | 1.0314 | 1.0809 |
| 2025-02-24 | 1.0314 | 1.0809 |
| 2025-02-21 | 1.0315 | 1.0810 |
| 2025-02-20 | 1.0314 | 1.0809 |
| 2025-02-19 | 1.0314 | 1.0809 |
| 2025-02-18 | 1.0314 | 1.0809 |
| 2025-02-17 | 1.0316 | 1.0811 |
| 2025-02-14 | 1.0315 | 1.0810 |
| 2025-02-13 | 1.0315 | 1.0810 |
| 2025-02-12 | 1.0315 | 1.0810 |
| 2025-02-11 | 1.0315 | 1.0810 |
| 2025-02-10 | 1.0315 | 1.0810 |
| 2025-02-07 | 1.0315 | 1.0810 |
| 2025-02-06 | 1.0314 | 1.0809 |
| 2025-02-05 | 1.0314 | 1.0809 |
| 2025-01-27 | 1.0310 | 1.0805 |
| 2025-01-24 | 1.0306 | 1.0801 |
| 2025-01-23 | 1.0307 | 1.0802 |
| 2025-01-22 | 1.0308 | 1.0803 |
| 2025-01-21 | 1.0306 | 1.0801 |
| 2025-01-20 | 1.0307 | 1.0802 |
| 2025-01-17 | 1.0307 | 1.0802 |
| 2025-01-16 | 1.0307 | 1.0802 |
| 2025-01-15 | 1.0309 | 1.0804 |
| 2025-01-14 | 1.0307 | 1.0802 |
| 2025-01-13 | 1.0308 | 1.0803 |
| 2025-01-10 | 1.0309 | 1.0804 |
| 2025-01-09 | 1.0310 | 1.0805 |
| 2025-01-08 | 1.0312 | 1.0807 |
| 2025-01-07 | 1.0316 | 1.0811 |
| 2025-01-06 | 1.0316 | 1.0811 |
| 2025-01-03 | 1.0317 | 1.0812 |
| 2025-01-02 | 1.0315 | 1.0810 |
| 2024-12-31 | 1.0314 | 1.0809 |
| 2024-12-30 | 1.0315 | 1.0810 |
| 2024-12-27 | 1.0313 | 1.0808 |
| 2024-12-26 | 1.0312 | 1.0807 |
| 2024-12-25 | 1.0311 | 1.0806 |
| 2024-12-24 | 1.0316 | 1.0811 |
| 2024-12-23 | 1.0314 | 1.0809 |
| 2024-12-20 | 1.0312 | 1.0807 |
| 2024-12-19 | 1.0299 | 1.0794 |
| 2024-12-18 | 1.0299 | 1.0794 |
| 2024-12-17 | 1.0297 | 1.0792 |
| 2024-12-16 | 1.0296 | 1.0791 |
| 2024-12-13 | 1.0292 | 1.0787 |
| 2024-12-12 | 1.0288 | 1.0783 |
| 2024-12-11 | 1.0286 | 1.0781 |
| 2024-12-10 | 1.0284 | 1.0779 |
