淳厚稳丰债券C(014289)
2025-03-14
1.0465
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-14 | 1.0465 | 1.0669 |
| 2025-03-13 | 1.0466 | 1.0670 |
| 2025-03-12 | 1.0465 | 1.0669 |
| 2025-03-11 | 1.0465 | 1.0669 |
| 2025-03-10 | 1.0465 | 1.0669 |
| 2025-03-07 | 1.0464 | 1.0668 |
| 2025-03-06 | 1.0466 | 1.0670 |
| 2025-03-05 | 1.0464 | 1.0668 |
| 2025-03-04 | 1.0464 | 1.0668 |
| 2025-03-03 | 1.0464 | 1.0668 |
| 2025-02-28 | 1.0463 | 1.0667 |
| 2025-02-27 | 1.0462 | 1.0666 |
| 2025-02-26 | 1.0463 | 1.0667 |
| 2025-02-25 | 1.0462 | 1.0666 |
| 2025-02-24 | 1.0462 | 1.0666 |
| 2025-02-21 | 1.0464 | 1.0668 |
| 2025-02-20 | 1.0465 | 1.0669 |
| 2025-02-19 | 1.0465 | 1.0669 |
| 2025-02-18 | 1.0463 | 1.0667 |
| 2025-02-17 | 1.0467 | 1.0671 |
| 2025-02-14 | 1.0466 | 1.0670 |
| 2025-02-13 | 1.0468 | 1.0672 |
| 2025-02-12 | 1.0468 | 1.0672 |
| 2025-02-11 | 1.0468 | 1.0672 |
| 2025-02-10 | 1.0468 | 1.0672 |
| 2025-02-07 | 1.0468 | 1.0672 |
| 2025-02-06 | 1.0467 | 1.0671 |
| 2025-02-05 | 1.0466 | 1.0670 |
| 2025-01-27 | 1.0462 | 1.0666 |
| 2025-01-24 | 1.0458 | 1.0662 |
| 2025-01-23 | 1.0459 | 1.0663 |
| 2025-01-22 | 1.0459 | 1.0663 |
| 2025-01-21 | 1.0458 | 1.0662 |
| 2025-01-20 | 1.0457 | 1.0661 |
| 2025-01-17 | 1.0456 | 1.0660 |
