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)
2024-04-30
1.0243
0.0684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-04-15 | 1.0238 | 1.0463 |
| 2024-04-12 | 1.0239 | 1.0464 |
| 2024-04-11 | 1.0237 | 1.0462 |
| 2024-04-10 | 1.0236 | 1.0461 |
| 2024-04-09 | 1.0236 | 1.0461 |
| 2024-04-08 | 1.0237 | 1.0462 |
| 2024-04-03 | 1.0233 | 1.0458 |
| 2024-04-02 | 1.0230 | 1.0455 |
| 2024-04-01 | 1.0226 | 1.0451 |
| 2024-03-29 | 1.0228 | 1.0453 |
| 2024-03-28 | 1.0225 | 1.0450 |
| 2024-03-27 | 1.0226 | 1.0451 |
| 2024-03-26 | 1.0219 | 1.0444 |
| 2024-03-25 | 1.0218 | 1.0443 |
| 2024-03-22 | 1.0219 | 1.0444 |
| 2024-03-21 | 1.0219 | 1.0444 |
| 2024-03-20 | 1.0215 | 1.0440 |
| 2024-03-19 | 1.0219 | 1.0444 |
| 2024-03-18 | 1.0216 | 1.0441 |
| 2024-03-15 | 1.0208 | 1.0433 |
| 2024-03-14 | 1.0204 | 1.0429 |
| 2024-03-13 | 1.0180 | 1.0405 |
| 2024-03-12 | 1.0189 | 1.0414 |
| 2024-03-11 | 1.0192 | 1.0417 |
| 2024-03-08 | 1.0193 | 1.0418 |
| 2024-03-07 | 1.0194 | 1.0419 |
| 2024-03-06 | 1.0195 | 1.0420 |
| 2024-03-05 | 1.0181 | 1.0406 |
| 2024-03-04 | 1.0180 | 1.0405 |
| 2024-03-01 | 1.0173 | 1.0398 |
| 2024-02-29 | 1.0175 | 1.0400 |
| 2024-02-28 | 1.0173 | 1.0398 |
| 2024-02-27 | 1.0165 | 1.0390 |
| 2024-02-26 | 1.0165 | 1.0390 |
| 2024-02-23 | 1.0150 | 1.0375 |
| 2024-02-22 | 1.0149 | 1.0374 |
| 2024-02-21 | 1.0144 | 1.0369 |
| 2024-02-20 | 1.0142 | 1.0367 |
| 2024-02-19 | 1.0138 | 1.0363 |
| 2024-02-08 | 1.0130 | 1.0355 |
| 2024-02-07 | 1.0128 | 1.0353 |
| 2024-02-06 | 1.0124 | 1.0349 |
| 2024-02-05 | 1.0127 | 1.0352 |
| 2024-02-02 | 1.0126 | 1.0351 |
| 2024-02-01 | 1.0124 | 1.0349 |
| 2024-01-31 | 1.0125 | 1.0350 |
| 2024-01-30 | 1.0125 | 1.0350 |
| 2024-01-29 | 1.0120 | 1.0345 |
| 2024-01-26 | 1.0116 | 1.0341 |
| 2024-01-25 | 1.0116 | 1.0341 |
| 2024-01-24 | 1.0112 | 1.0337 |
| 2024-01-23 | 1.0111 | 1.0336 |
| 2024-01-22 | 1.0112 | 1.0337 |
| 2024-01-19 | 1.0110 | 1.0335 |
| 2024-01-18 | 1.0106 | 1.0331 |
| 2024-01-17 | 1.0106 | 1.0331 |
| 2024-01-16 | 1.0103 | 1.0328 |
| 2024-01-15 | 1.0105 | 1.0330 |
| 2024-01-12 | 1.0104 | 1.0329 |
| 2024-01-11 | 1.0104 | 1.0329 |
| 2024-01-10 | 1.0104 | 1.0329 |
| 2024-01-09 | 1.0106 | 1.0331 |
| 2024-01-08 | 1.0102 | 1.0327 |
| 2024-01-05 | 1.0103 | 1.0328 |
| 2024-01-04 | 1.0096 | 1.0321 |
| 2024-01-03 | 1.0098 | 1.0323 |
| 2024-01-02 | 1.0098 | 1.0323 |
| 2023-12-31 | 1.0111 | 1.0336 |
| 2023-12-29 | 1.0110 | 1.0335 |
| 2023-12-28 | 1.0106 | 1.0331 |
| 2023-12-27 | 1.0103 | 1.0328 |
| 2023-12-26 | 1.0091 | 1.0316 |
| 2023-12-25 | 1.0083 | 1.0308 |
| 2023-12-22 | 1.0075 | 1.0300 |
| 2023-12-21 | 1.0074 | 1.0299 |
| 2023-12-20 | 1.0069 | 1.0294 |
| 2023-12-19 | 1.0070 | 1.0295 |
| 2023-12-18 | 1.0073 | 1.0298 |
| 2023-12-15 | 1.0070 | 1.0295 |
| 2023-12-14 | 1.0065 | 1.0290 |
| 2023-12-13 | 1.0093 | 1.0288 |
| 2023-12-12 | 1.0087 | 1.0282 |
| 2023-12-11 | 1.0083 | 1.0278 |
| 2023-12-08 | 1.0080 | 1.0275 |
| 2023-12-07 | 1.0077 | 1.0272 |
| 2023-12-06 | 1.0072 | 1.0267 |
| 2023-12-05 | 1.0074 | 1.0269 |
| 2023-12-04 | 1.0075 | 1.0270 |
| 2023-12-01 | 1.0077 | 1.0272 |
| 2023-11-30 | 1.0076 | 1.0271 |
| 2023-11-29 | 1.0072 | 1.0267 |
| 2023-11-28 | 1.0073 | 1.0268 |
| 2023-11-27 | 1.0072 | 1.0267 |
| 2023-11-24 | 1.0074 | 1.0269 |
| 2023-11-23 | 1.0075 | 1.0270 |
| 2023-11-22 | 1.0080 | 1.0275 |
| 2023-11-21 | 1.0084 | 1.0279 |
| 2023-11-20 | 1.0087 | 1.0282 |
| 2023-11-17 | 1.0087 | 1.0282 |
| 2023-11-16 | 1.0087 | 1.0282 |
| 2023-11-15 | 1.0085 | 1.0280 |
| 2023-11-14 | 1.0082 | 1.0277 |
| 2023-11-13 | 1.0081 | 1.0276 |
| 2023-11-10 | 1.0078 | 1.0273 |
| 2023-11-09 | 1.0075 | 1.0270 |
