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淳厚稳丰债券C(014289)

2024-06-21     1.0268-0.0097%
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净值发布日期 单位净值 累计净值
2024-06-201.02691.0473
2024-06-191.02681.0472
2024-06-181.02651.0469
2024-06-171.02631.0467
2024-06-141.02631.0467
2024-06-131.02621.0466
2024-06-121.02611.0465
2024-06-111.02631.0467
2024-06-071.02601.0464
2024-06-061.02601.0464
2024-06-051.02591.0463
2024-06-041.02561.0460
2024-06-031.02551.0459
2024-05-311.02521.0456
2024-05-301.02511.0455
2024-05-291.02491.0453
2024-05-281.02481.0452
2024-05-271.02471.0451
2024-05-241.02451.0449
2024-05-231.02461.0450
2024-05-221.02441.0448
2024-05-211.02431.0447
2024-05-201.02431.0447
2024-05-171.02421.0446
2024-05-161.02411.0445
2024-05-151.02411.0445
2024-05-141.02391.0443
2024-05-131.02361.0440
2024-05-101.02321.0436
2024-05-091.02271.0431
2024-05-081.02331.0437
2024-05-071.02351.0439
2024-05-061.02141.0418
2024-04-301.02091.0413
2024-04-291.02031.0407
2024-04-261.02061.0410
2024-04-251.02101.0414
2024-04-241.02081.0412
2024-04-231.02111.0415
2024-04-221.02101.0414
2024-04-191.02081.0412
2024-04-181.02061.0410
2024-04-171.02041.0408
2024-04-161.02031.0407
2024-04-151.02051.0409
2024-04-121.02071.0411
2024-04-111.02051.0409
2024-04-101.02041.0408
2024-04-091.02041.0408
2024-04-081.02051.0409
2024-04-031.02011.0405
2024-04-021.01981.0402
2024-04-011.01951.0399
2024-03-291.01971.0401
2024-03-281.01941.0398
2024-03-271.01951.0399
2024-03-261.01881.0392
2024-03-251.01871.0391
2024-03-221.01881.0392
2024-03-211.01881.0392
2024-03-201.01841.0388
2024-03-191.01881.0392
2024-03-181.01851.0389
2024-03-151.01781.0382
2024-03-141.01731.0377
2024-03-131.01491.0353
2024-03-121.01581.0362
2024-03-111.01621.0366
2024-03-081.01631.0367
2024-03-071.01641.0368
2024-03-061.01651.0369
2024-03-051.01511.0355
2024-03-041.01501.0354
2024-03-011.01431.0347
2024-02-291.01451.0349
2024-02-281.01431.0347
2024-02-271.01361.0340
2024-02-261.01361.0340
2024-02-231.01211.0325
2024-02-221.01191.0323
2024-02-211.01151.0319
2024-02-201.01131.0317
2024-02-191.01091.0313
2024-02-081.01011.0305
2024-02-071.01001.0304
2024-02-061.00951.0299
2024-02-051.00991.0303
2024-02-021.00981.0302
2024-02-011.00961.0300
2024-01-311.00971.0301
2024-01-301.00971.0301
2024-01-291.00921.0296
2024-01-261.00881.0292
2024-01-251.00881.0292
2024-01-241.00851.0289
2024-01-231.00841.0288
2024-01-221.00851.0289
2024-01-191.00831.0287
2024-01-181.00791.0283
2024-01-171.00791.0283
2024-01-161.00761.0280
2024-01-151.00781.0282
2024-01-121.00771.0281
2024-01-111.00771.0281
2024-01-101.00771.0281
2024-01-091.00791.0283
2024-01-081.00751.0279
2024-01-051.00771.0281
2024-01-041.00701.0274
2024-01-031.00721.0276
2024-01-021.00721.0276
2023-12-311.00851.0289
2023-12-291.00841.0288
2023-12-281.00801.0284
2023-12-271.00771.0281
2023-12-261.00661.0270
2023-12-251.00571.0261