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C(014289)
2024-07-26
1.0298
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0298 | 1.0502 |
| 2024-07-25 | 1.0297 | 1.0501 |
| 2024-07-24 | 1.0297 | 1.0501 |
| 2024-07-23 | 1.0297 | 1.0501 |
| 2024-07-22 | 1.0295 | 1.0499 |
| 2024-07-19 | 1.0296 | 1.0500 |
| 2024-07-18 | 1.0295 | 1.0499 |
| 2024-07-17 | 1.0295 | 1.0499 |
| 2024-07-16 | 1.0296 | 1.0500 |
| 2024-07-15 | 1.0296 | 1.0500 |
| 2024-07-12 | 1.0295 | 1.0499 |
| 2024-07-11 | 1.0290 | 1.0494 |
| 2024-07-10 | 1.0287 | 1.0491 |
| 2024-07-09 | 1.0285 | 1.0489 |
| 2024-07-08 | 1.0281 | 1.0485 |
| 2024-07-05 | 1.0284 | 1.0488 |
| 2024-07-04 | 1.0285 | 1.0489 |
| 2024-07-03 | 1.0285 | 1.0489 |
| 2024-07-02 | 1.0282 | 1.0486 |
| 2024-07-01 | 1.0278 | 1.0482 |
| 2024-06-30 | 1.0280 | 1.0484 |
| 2024-06-28 | 1.0278 | 1.0482 |
| 2024-06-27 | 1.0279 | 1.0483 |
| 2024-06-26 | 1.0276 | 1.0480 |
| 2024-06-25 | 1.0274 | 1.0478 |
| 2024-06-24 | 1.0272 | 1.0476 |
| 2024-06-21 | 1.0268 | 1.0472 |
| 2024-06-20 | 1.0269 | 1.0473 |
| 2024-06-19 | 1.0268 | 1.0472 |
| 2024-06-18 | 1.0265 | 1.0469 |
| 2024-06-17 | 1.0263 | 1.0467 |
| 2024-06-14 | 1.0263 | 1.0467 |
| 2024-06-13 | 1.0262 | 1.0466 |
| 2024-06-12 | 1.0261 | 1.0465 |
| 2024-06-11 | 1.0263 | 1.0467 |
| 2024-06-07 | 1.0260 | 1.0464 |
| 2024-06-06 | 1.0260 | 1.0464 |
| 2024-06-05 | 1.0259 | 1.0463 |
| 2024-06-04 | 1.0256 | 1.0460 |
| 2024-06-03 | 1.0255 | 1.0459 |
| 2024-05-31 | 1.0252 | 1.0456 |
| 2024-05-30 | 1.0251 | 1.0455 |
| 2024-05-29 | 1.0249 | 1.0453 |
| 2024-05-28 | 1.0248 | 1.0452 |
| 2024-05-27 | 1.0247 | 1.0451 |
| 2024-05-24 | 1.0245 | 1.0449 |
| 2024-05-23 | 1.0246 | 1.0450 |
| 2024-05-22 | 1.0244 | 1.0448 |
| 2024-05-21 | 1.0243 | 1.0447 |
| 2024-05-20 | 1.0243 | 1.0447 |
| 2024-05-17 | 1.0242 | 1.0446 |
| 2024-05-16 | 1.0241 | 1.0445 |
| 2024-05-15 | 1.0241 | 1.0445 |
| 2024-05-14 | 1.0239 | 1.0443 |
| 2024-05-13 | 1.0236 | 1.0440 |
| 2024-05-10 | 1.0232 | 1.0436 |
| 2024-05-09 | 1.0227 | 1.0431 |
| 2024-05-08 | 1.0233 | 1.0437 |
| 2024-05-07 | 1.0235 | 1.0439 |
| 2024-05-06 | 1.0214 | 1.0418 |
| 2024-04-30 | 1.0209 | 1.0413 |
| 2024-04-29 | 1.0203 | 1.0407 |
| 2024-04-26 | 1.0206 | 1.0410 |
| 2024-04-25 | 1.0210 | 1.0414 |
| 2024-04-24 | 1.0208 | 1.0412 |
| 2024-04-23 | 1.0211 | 1.0415 |
| 2024-04-22 | 1.0210 | 1.0414 |
| 2024-04-19 | 1.0208 | 1.0412 |
| 2024-04-18 | 1.0206 | 1.0410 |
| 2024-04-17 | 1.0204 | 1.0408 |
| 2024-04-16 | 1.0203 | 1.0407 |
| 2024-04-15 | 1.0205 | 1.0409 |
| 2024-04-12 | 1.0207 | 1.0411 |
| 2024-04-11 | 1.0205 | 1.0409 |
| 2024-04-10 | 1.0204 | 1.0408 |
| 2024-04-09 | 1.0204 | 1.0408 |
| 2024-04-08 | 1.0205 | 1.0409 |
| 2024-04-03 | 1.0201 | 1.0405 |
| 2024-04-02 | 1.0198 | 1.0402 |
| 2024-04-01 | 1.0195 | 1.0399 |
| 2024-03-29 | 1.0197 | 1.0401 |
| 2024-03-28 | 1.0194 | 1.0398 |
| 2024-03-27 | 1.0195 | 1.0399 |
| 2024-03-26 | 1.0188 | 1.0392 |
| 2024-03-25 | 1.0187 | 1.0391 |
| 2024-03-22 | 1.0188 | 1.0392 |
| 2024-03-21 | 1.0188 | 1.0392 |
| 2024-03-20 | 1.0184 | 1.0388 |
| 2024-03-19 | 1.0188 | 1.0392 |
| 2024-03-18 | 1.0185 | 1.0389 |
| 2024-03-15 | 1.0178 | 1.0382 |
| 2024-03-14 | 1.0173 | 1.0377 |
| 2024-03-13 | 1.0149 | 1.0353 |
| 2024-03-12 | 1.0158 | 1.0362 |
| 2024-03-11 | 1.0162 | 1.0366 |
| 2024-03-08 | 1.0163 | 1.0367 |
| 2024-03-07 | 1.0164 | 1.0368 |
| 2024-03-06 | 1.0165 | 1.0369 |
| 2024-03-05 | 1.0151 | 1.0355 |
| 2024-03-04 | 1.0150 | 1.0354 |
| 2024-03-01 | 1.0143 | 1.0347 |
| 2024-02-29 | 1.0145 | 1.0349 |
| 2024-02-28 | 1.0143 | 1.0347 |
| 2024-02-27 | 1.0136 | 1.0340 |
| 2024-02-26 | 1.0136 | 1.0340 |
| 2024-02-23 | 1.0121 | 1.0325 |
| 2024-02-22 | 1.0119 | 1.0323 |
| 2024-02-21 | 1.0115 | 1.0319 |
| 2024-02-20 | 1.0113 | 1.0317 |
| 2024-02-19 | 1.0109 | 1.0313 |
| 2024-02-08 | 1.0101 | 1.0305 |
| 2024-02-07 | 1.0100 | 1.0304 |
| 2024-02-06 | 1.0095 | 1.0299 |
| 2024-02-05 | 1.0099 | 1.0303 |
| 2024-02-02 | 1.0098 | 1.0302 |
| 2024-02-01 | 1.0096 | 1.0300 |
| 2024-01-31 | 1.0097 | 1.0301 |
| 2024-01-30 | 1.0097 | 1.0301 |
