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
淳厚稳丰债券A(014288)
2024-10-11
1.0346
0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 1.0346 | 1.0571 |
| 2024-10-10 | 1.0343 | 1.0568 |
| 2024-10-09 | 1.0339 | 1.0564 |
| 2024-10-08 | 1.0342 | 1.0567 |
| 2024-09-30 | 1.0347 | 1.0572 |
| 2024-09-27 | 1.0348 | 1.0573 |
| 2024-09-26 | 1.0353 | 1.0578 |
| 2024-09-25 | 1.0353 | 1.0578 |
| 2024-09-24 | 1.0349 | 1.0574 |
| 2024-09-23 | 1.0349 | 1.0574 |
| 2024-09-20 | 1.0348 | 1.0573 |
| 2024-09-19 | 1.0348 | 1.0573 |
| 2024-09-18 | 1.0348 | 1.0573 |
| 2024-09-13 | 1.0346 | 1.0571 |
| 2024-09-12 | 1.0346 | 1.0571 |
| 2024-09-11 | 1.0346 | 1.0571 |
| 2024-09-10 | 1.0345 | 1.0570 |
| 2024-09-09 | 1.0344 | 1.0569 |
| 2024-09-06 | 1.0343 | 1.0568 |
| 2024-09-05 | 1.0342 | 1.0567 |
| 2024-09-04 | 1.0341 | 1.0566 |
| 2024-09-03 | 1.0341 | 1.0566 |
| 2024-09-02 | 1.0340 | 1.0565 |
| 2024-08-30 | 1.0337 | 1.0562 |
| 2024-08-29 | 1.0337 | 1.0562 |
| 2024-08-28 | 1.0336 | 1.0561 |
| 2024-08-27 | 1.0335 | 1.0560 |
| 2024-08-26 | 1.0336 | 1.0561 |
| 2024-08-23 | 1.0334 | 1.0559 |
| 2024-08-22 | 1.0334 | 1.0559 |
| 2024-08-21 | 1.0333 | 1.0558 |
| 2024-08-20 | 1.0333 | 1.0558 |
| 2024-08-19 | 1.0333 | 1.0558 |
| 2024-08-16 | 1.0332 | 1.0557 |
| 2024-08-15 | 1.0332 | 1.0557 |
| 2024-08-14 | 1.0334 | 1.0559 |
| 2024-08-13 | 1.0332 | 1.0557 |
| 2024-08-12 | 1.0328 | 1.0553 |
| 2024-08-09 | 1.0333 | 1.0558 |
| 2024-08-08 | 1.0335 | 1.0560 |
| 2024-08-07 | 1.0337 | 1.0562 |
| 2024-08-06 | 1.0338 | 1.0563 |
| 2024-08-05 | 1.0339 | 1.0564 |
| 2024-08-02 | 1.0337 | 1.0562 |
| 2024-08-01 | 1.0335 | 1.0560 |
| 2024-07-31 | 1.0333 | 1.0558 |
| 2024-07-30 | 1.0329 | 1.0554 |
| 2024-07-29 | 1.0328 | 1.0553 |
| 2024-07-26 | 1.0326 | 1.0551 |
| 2024-07-25 | 1.0325 | 1.0550 |
| 2024-07-24 | 1.0324 | 1.0549 |
| 2024-07-23 | 1.0325 | 1.0550 |
| 2024-07-22 | 1.0323 | 1.0548 |
| 2024-07-19 | 1.0323 | 1.0548 |
| 2024-07-18 | 1.0322 | 1.0547 |
| 2024-07-17 | 1.0322 | 1.0547 |
| 2024-07-16 | 1.0323 | 1.0548 |
| 2024-07-15 | 1.0323 | 1.0548 |
| 2024-07-12 | 1.0322 | 1.0547 |
| 2024-07-11 | 1.0317 | 1.0542 |
| 2024-07-10 | 1.0314 | 1.0539 |
| 2024-07-09 | 1.0312 | 1.0537 |
| 2024-07-08 | 1.0308 | 1.0533 |
| 2024-07-05 | 1.0312 | 1.0537 |
| 2024-07-04 | 1.0313 | 1.0538 |
| 2024-07-03 | 1.0312 | 1.0537 |
| 2024-07-02 | 1.0310 | 1.0535 |
| 2024-07-01 | 1.0306 | 1.0531 |
| 2024-06-30 | 1.0308 | 1.0533 |
| 2024-06-28 | 1.0307 | 1.0532 |
| 2024-06-27 | 1.0308 | 1.0533 |
| 2024-06-26 | 1.0305 | 1.0530 |
| 2024-06-25 | 1.0303 | 1.0528 |
| 2024-06-24 | 1.0301 | 1.0526 |
| 2024-06-21 | 1.0297 | 1.0522 |
| 2024-06-20 | 1.0298 | 1.0523 |
| 2024-06-19 | 1.0297 | 1.0522 |
| 2024-06-18 | 1.0295 | 1.0520 |
| 2024-06-17 | 1.0293 | 1.0518 |
| 2024-06-14 | 1.0293 | 1.0518 |
| 2024-06-13 | 1.0292 | 1.0517 |
| 2024-06-12 | 1.0291 | 1.0516 |
| 2024-06-11 | 1.0292 | 1.0517 |
| 2024-06-07 | 1.0290 | 1.0515 |
| 2024-06-06 | 1.0290 | 1.0515 |
| 2024-06-05 | 1.0289 | 1.0514 |
| 2024-06-04 | 1.0287 | 1.0512 |
| 2024-06-03 | 1.0286 | 1.0511 |
| 2024-05-31 | 1.0282 | 1.0507 |
| 2024-05-30 | 1.0281 | 1.0506 |
| 2024-05-29 | 1.0279 | 1.0504 |
| 2024-05-28 | 1.0279 | 1.0504 |
| 2024-05-27 | 1.0278 | 1.0503 |
| 2024-05-24 | 1.0277 | 1.0502 |
| 2024-05-23 | 1.0277 | 1.0502 |
| 2024-05-22 | 1.0275 | 1.0500 |
| 2024-05-21 | 1.0275 | 1.0500 |
| 2024-05-20 | 1.0275 | 1.0500 |
| 2024-05-17 | 1.0274 | 1.0499 |
| 2024-05-16 | 1.0273 | 1.0498 |
| 2024-05-15 | 1.0272 | 1.0497 |
| 2024-05-14 | 1.0271 | 1.0496 |
| 2024-05-13 | 1.0268 | 1.0493 |
| 2024-05-10 | 1.0264 | 1.0489 |
| 2024-05-09 | 1.0260 | 1.0485 |
| 2024-05-08 | 1.0266 | 1.0491 |
| 2024-05-07 | 1.0268 | 1.0493 |
| 2024-05-06 | 1.0247 | 1.0472 |
| 2024-04-30 | 1.0243 | 1.0468 |
| 2024-04-29 | 1.0236 | 1.0461 |
| 2024-04-26 | 1.0239 | 1.0464 |
| 2024-04-25 | 1.0243 | 1.0468 |
| 2024-04-24 | 1.0241 | 1.0466 |
| 2024-04-23 | 1.0245 | 1.0470 |
| 2024-04-22 | 1.0243 | 1.0468 |
| 2024-04-19 | 1.0241 | 1.0466 |
| 2024-04-18 | 1.0239 | 1.0464 |
| 2024-04-17 | 1.0237 | 1.0462 |
| 2024-04-16 | 1.0236 | 1.0461 |
