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淳厚稳丰债券C(014289)

2025-03-14     1.0465-0.0096%
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净值发布日期 单位净值 累计净值
2025-03-141.04651.0669
2025-03-131.04661.0670
2025-03-121.04651.0669
2025-03-111.04651.0669
2025-03-101.04651.0669
2025-03-071.04641.0668
2025-03-061.04661.0670
2025-03-051.04641.0668
2025-03-041.04641.0668
2025-03-031.04641.0668
2025-02-281.04631.0667
2025-02-271.04621.0666
2025-02-261.04631.0667
2025-02-251.04621.0666
2025-02-241.04621.0666
2025-02-211.04641.0668
2025-02-201.04651.0669
2025-02-191.04651.0669
2025-02-181.04631.0667
2025-02-171.04671.0671
2025-02-141.04661.0670
2025-02-131.04681.0672
2025-02-121.04681.0672
2025-02-111.04681.0672
2025-02-101.04681.0672
2025-02-071.04681.0672
2025-02-061.04671.0671
2025-02-051.04661.0670
2025-01-271.04621.0666
2025-01-241.04581.0662
2025-01-231.04591.0663
2025-01-221.04591.0663
2025-01-211.04581.0662
2025-01-201.04571.0661
2025-01-171.04561.0660