淳厚稳宁6个月定开债(013008)
2026-03-16
1.0409
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-16 | 1.0409 | 1.0904 |
| 2026-03-13 | 1.0408 | 1.0903 |
| 2026-03-12 | 1.0408 | 1.0903 |
| 2026-03-11 | 1.0407 | 1.0902 |
| 2026-03-10 | 1.0407 | 1.0902 |
| 2026-03-09 | 1.0407 | 1.0902 |
| 2026-03-06 | 1.0407 | 1.0902 |
| 2026-03-05 | 1.0406 | 1.0901 |
| 2026-03-04 | 1.0406 | 1.0901 |
| 2026-03-03 | 1.0407 | 1.0902 |
| 2026-03-02 | 1.0406 | 1.0901 |
| 2026-02-27 | 1.0405 | 1.0900 |
| 2026-02-26 | 1.0405 | 1.0900 |
| 2026-02-25 | 1.0404 | 1.0899 |
| 2026-02-24 | 1.0404 | 1.0899 |
| 2026-02-13 | 1.0402 | 1.0897 |
| 2026-02-12 | 1.0402 | 1.0897 |
| 2026-02-11 | 1.0402 | 1.0897 |
| 2026-02-10 | 1.0403 | 1.0898 |
| 2026-02-09 | 1.0402 | 1.0897 |
| 2026-02-06 | 1.0402 | 1.0897 |
| 2026-02-05 | 1.0401 | 1.0896 |
| 2026-02-04 | 1.0401 | 1.0896 |
| 2026-02-03 | 1.0401 | 1.0896 |
| 2026-02-02 | 1.0402 | 1.0897 |
| 2026-01-30 | 1.0401 | 1.0896 |
| 2026-01-29 | 1.0401 | 1.0896 |
| 2026-01-28 | 1.0400 | 1.0895 |
| 2026-01-27 | 1.0401 | 1.0896 |
| 2026-01-26 | 1.0401 | 1.0896 |
| 2026-01-23 | 1.0400 | 1.0895 |
| 2026-01-22 | 1.0400 | 1.0895 |
| 2026-01-21 | 1.0400 | 1.0895 |
| 2026-01-20 | 1.0401 | 1.0896 |
| 2026-01-19 | 1.0399 | 1.0894 |
| 2026-01-16 | 1.0398 | 1.0893 |
| 2026-01-15 | 1.0397 | 1.0892 |
| 2026-01-14 | 1.0399 | 1.0894 |
| 2026-01-13 | 1.0399 | 1.0894 |
| 2026-01-12 | 1.0399 | 1.0894 |
| 2026-01-09 | 1.0398 | 1.0893 |
| 2026-01-08 | 1.0398 | 1.0893 |
| 2026-01-07 | 1.0398 | 1.0893 |
| 2026-01-06 | 1.0398 | 1.0893 |
| 2026-01-05 | 1.0397 | 1.0892 |
| 2025-12-31 | 1.0397 | 1.0892 |
| 2025-12-30 | 1.0396 | 1.0891 |
| 2025-12-29 | 1.0396 | 1.0891 |
| 2025-12-26 | 1.0395 | 1.0890 |
| 2025-12-25 | 1.0395 | 1.0890 |
| 2025-12-24 | 1.0394 | 1.0889 |
| 2025-12-23 | 1.0394 | 1.0889 |
| 2025-12-22 | 1.0394 | 1.0889 |
| 2025-12-19 | 1.0393 | 1.0888 |
| 2025-12-18 | 1.0393 | 1.0888 |
| 2025-12-17 | 1.0393 | 1.0888 |
| 2025-12-16 | 1.0392 | 1.0887 |
| 2025-12-15 | 1.0392 | 1.0887 |
| 2025-12-12 | 1.0392 | 1.0887 |
| 2025-12-11 | 1.0391 | 1.0886 |
| 2025-12-10 | 1.0390 | 1.0885 |
| 2025-12-09 | 1.0390 | 1.0885 |
| 2025-12-08 | 1.0390 | 1.0885 |
| 2025-12-05 | 1.0389 | 1.0884 |
| 2025-12-04 | 1.0389 | 1.0884 |
| 2025-12-03 | 1.0388 | 1.0883 |
| 2025-12-02 | 1.0389 | 1.0884 |
| 2025-12-01 | 1.0388 | 1.0883 |
| 2025-11-28 | 1.0387 | 1.0882 |
| 2025-11-27 | 1.0387 | 1.0882 |
| 2025-11-26 | 1.0387 | 1.0882 |
| 2025-11-25 | 1.0386 | 1.0881 |
| 2025-11-24 | 1.0386 | 1.0881 |
| 2025-11-21 | 1.0386 | 1.0881 |
| 2025-11-20 | 1.0385 | 1.0880 |
| 2025-11-19 | 1.0385 | 1.0880 |
| 2025-11-18 | 1.0385 | 1.0880 |
| 2025-11-17 | 1.0385 | 1.0880 |
| 2025-11-14 | 1.0384 | 1.0879 |
| 2025-11-13 | 1.0384 | 1.0879 |
| 2025-11-12 | 1.0384 | 1.0879 |
| 2025-11-11 | 1.0383 | 1.0878 |
| 2025-11-10 | 1.0383 | 1.0878 |
| 2025-11-07 | 1.0383 | 1.0878 |
| 2025-11-06 | 1.0381 | 1.0876 |
| 2025-11-05 | 1.0381 | 1.0876 |
| 2025-11-04 | 1.0382 | 1.0877 |
| 2025-11-03 | 1.0382 | 1.0877 |
| 2025-10-31 | 1.0381 | 1.0876 |
| 2025-10-30 | 1.0381 | 1.0876 |
| 2025-10-29 | 1.0380 | 1.0875 |
| 2025-10-28 | 1.0380 | 1.0875 |
| 2025-10-27 | 1.0379 | 1.0874 |
| 2025-10-24 | 1.0379 | 1.0874 |
| 2025-10-23 | 1.0379 | 1.0874 |
| 2025-10-22 | 1.0378 | 1.0873 |
| 2025-10-21 | 1.0377 | 1.0872 |
| 2025-10-20 | 1.0377 | 1.0872 |
| 2025-10-17 | 1.0377 | 1.0872 |
| 2025-10-16 | 1.0376 | 1.0871 |
| 2025-10-15 | 1.0376 | 1.0871 |
| 2025-10-14 | 1.0376 | 1.0871 |
| 2025-10-13 | 1.0376 | 1.0871 |
| 2025-10-10 | 1.0374 | 1.0869 |
| 2025-10-09 | 1.0374 | 1.0869 |
| 2025-09-30 | 1.0373 | 1.0868 |
| 2025-09-29 | 1.0372 | 1.0867 |
| 2025-09-26 | 1.0371 | 1.0866 |
| 2025-09-25 | 1.0370 | 1.0865 |
| 2025-09-24 | 1.0370 | 1.0865 |
| 2025-09-23 | 1.0370 | 1.0865 |
| 2025-09-22 | 1.0370 | 1.0865 |
| 2025-09-19 | 1.0370 | 1.0865 |
