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淳厚稳丰债券C(014289)

2022-09-30     1.00820.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.00821.0082
2022-09-291.00821.0082
2022-09-281.00831.0083
2022-09-271.00851.0085
2022-09-261.00851.0085
2022-09-231.00901.0090
2022-09-221.00911.0091
2022-09-211.00901.0090
2022-09-201.00871.0087
2022-09-191.00861.0086
2022-09-161.00851.0085
2022-09-151.00871.0087
2022-09-141.00861.0086
2022-09-131.00871.0087
2022-09-091.00861.0086
2022-09-081.00871.0087
2022-09-071.00871.0087
2022-09-061.00871.0087
2022-09-051.00861.0086
2022-09-021.00811.0081
2022-09-011.00801.0080
2022-08-311.00771.0077
2022-08-301.00751.0075
2022-08-291.00721.0072
2022-08-261.00661.0066
2022-08-251.00671.0067
2022-08-241.00711.0071
2022-08-231.00711.0071
2022-08-221.00731.0073
2022-08-191.00741.0074
2022-08-181.00751.0075
2022-08-171.00701.0070
2022-08-161.00711.0071
2022-08-151.00691.0069
2022-08-121.00511.0051
2022-08-111.00501.0050
2022-08-101.00511.0051
2022-08-091.00521.0052
2022-08-081.00571.0057
2022-08-051.00591.0059
2022-08-041.00611.0061
2022-08-031.00591.0059
2022-08-021.00531.0053
2022-08-011.00521.0052
2022-07-291.00441.0044
2022-07-281.00371.0037
2022-07-271.00411.0041
2022-07-261.00401.0040
2022-07-251.00341.0034
2022-07-221.00301.0030
2022-07-211.00311.0031
2022-07-201.00281.0028
2022-07-191.00251.0025
2022-07-181.00251.0025
2022-07-151.00221.0022
2022-07-141.00191.0019
2022-07-131.00161.0016
2022-07-121.00141.0014
2022-07-111.00111.0011
2022-07-081.00061.0006
2022-07-071.00051.0005
2022-07-061.00041.0004
2022-07-051.00041.0004
2022-07-041.00061.0006
2022-07-011.00081.0008
2022-06-301.00061.0006
2022-06-291.00041.0004
2022-06-281.00041.0004
2022-06-271.00031.0003
2022-06-241.00031.0003
2022-06-171.00011.0001
2022-06-101.00001.0000
2022-06-091.00001.0000