淳厚稳宁6个月定开债(013008)
2026-06-15
1.0429
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.0429 | 1.0924 |
| 2026-06-12 | 1.0428 | 1.0923 |
| 2026-06-11 | 1.0428 | 1.0923 |
| 2026-06-10 | 1.0427 | 1.0922 |
| 2026-06-09 | 1.0427 | 1.0922 |
| 2026-06-08 | 1.0427 | 1.0922 |
| 2026-06-05 | 1.0427 | 1.0922 |
| 2026-06-04 | 1.0427 | 1.0922 |
| 2026-06-03 | 1.0427 | 1.0922 |
| 2026-06-02 | 1.0426 | 1.0921 |
| 2026-06-01 | 1.0426 | 1.0921 |
| 2026-05-29 | 1.0426 | 1.0921 |
| 2026-05-28 | 1.0425 | 1.0920 |
| 2026-05-27 | 1.0425 | 1.0920 |
| 2026-05-26 | 1.0425 | 1.0920 |
| 2026-05-25 | 1.0425 | 1.0920 |
| 2026-05-22 | 1.0425 | 1.0920 |
| 2026-05-21 | 1.0425 | 1.0920 |
| 2026-05-20 | 1.0424 | 1.0919 |
| 2026-05-19 | 1.0424 | 1.0919 |
| 2026-05-18 | 1.0424 | 1.0919 |
| 2026-05-15 | 1.0423 | 1.0918 |
| 2026-05-14 | 1.0424 | 1.0919 |
| 2026-05-13 | 1.0424 | 1.0919 |
| 2026-05-12 | 1.0423 | 1.0918 |
| 2026-05-11 | 1.0424 | 1.0919 |
| 2026-05-08 | 1.0422 | 1.0917 |
| 2026-05-07 | 1.0422 | 1.0917 |
| 2026-05-06 | 1.0422 | 1.0917 |
| 2026-04-30 | 1.0422 | 1.0917 |
| 2026-04-29 | 1.0420 | 1.0915 |
| 2026-04-28 | 1.0420 | 1.0915 |
| 2026-04-27 | 1.0420 | 1.0915 |
| 2026-04-24 | 1.0419 | 1.0914 |
| 2026-04-23 | 1.0419 | 1.0914 |
| 2026-04-22 | 1.0419 | 1.0914 |
| 2026-04-21 | 1.0418 | 1.0913 |
| 2026-04-20 | 1.0418 | 1.0913 |
| 2026-04-17 | 1.0416 | 1.0911 |
| 2026-04-16 | 1.0417 | 1.0912 |
| 2026-04-15 | 1.0416 | 1.0911 |
| 2026-04-14 | 1.0416 | 1.0911 |
| 2026-04-13 | 1.0415 | 1.0910 |
| 2026-04-10 | 1.0415 | 1.0910 |
| 2026-04-09 | 1.0415 | 1.0910 |
| 2026-04-08 | 1.0414 | 1.0909 |
| 2026-04-07 | 1.0414 | 1.0909 |
| 2026-04-03 | 1.0413 | 1.0908 |
| 2026-04-02 | 1.0412 | 1.0907 |
| 2026-04-01 | 1.0413 | 1.0908 |
| 2026-03-31 | 1.0413 | 1.0908 |
| 2026-03-30 | 1.0413 | 1.0908 |
| 2026-03-27 | 1.0411 | 1.0906 |
| 2026-03-26 | 1.0411 | 1.0906 |
| 2026-03-25 | 1.0411 | 1.0906 |
| 2026-03-24 | 1.0411 | 1.0906 |
| 2026-03-23 | 1.0410 | 1.0905 |
| 2026-03-20 | 1.0410 | 1.0905 |
| 2026-03-19 | 1.0409 | 1.0904 |
| 2026-03-18 | 1.0409 | 1.0904 |
| 2026-03-17 | 1.0409 | 1.0904 |
| 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 |
