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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
淳厚稳丰债券C(014289)
2022-09-30
1.0082
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 1.0082 | 1.0082 |
| 2022-09-29 | 1.0082 | 1.0082 |
| 2022-09-28 | 1.0083 | 1.0083 |
| 2022-09-27 | 1.0085 | 1.0085 |
| 2022-09-26 | 1.0085 | 1.0085 |
| 2022-09-23 | 1.0090 | 1.0090 |
| 2022-09-22 | 1.0091 | 1.0091 |
| 2022-09-21 | 1.0090 | 1.0090 |
| 2022-09-20 | 1.0087 | 1.0087 |
| 2022-09-19 | 1.0086 | 1.0086 |
| 2022-09-16 | 1.0085 | 1.0085 |
| 2022-09-15 | 1.0087 | 1.0087 |
| 2022-09-14 | 1.0086 | 1.0086 |
| 2022-09-13 | 1.0087 | 1.0087 |
| 2022-09-09 | 1.0086 | 1.0086 |
| 2022-09-08 | 1.0087 | 1.0087 |
| 2022-09-07 | 1.0087 | 1.0087 |
| 2022-09-06 | 1.0087 | 1.0087 |
| 2022-09-05 | 1.0086 | 1.0086 |
| 2022-09-02 | 1.0081 | 1.0081 |
| 2022-09-01 | 1.0080 | 1.0080 |
| 2022-08-31 | 1.0077 | 1.0077 |
| 2022-08-30 | 1.0075 | 1.0075 |
| 2022-08-29 | 1.0072 | 1.0072 |
| 2022-08-26 | 1.0066 | 1.0066 |
| 2022-08-25 | 1.0067 | 1.0067 |
| 2022-08-24 | 1.0071 | 1.0071 |
| 2022-08-23 | 1.0071 | 1.0071 |
| 2022-08-22 | 1.0073 | 1.0073 |
| 2022-08-19 | 1.0074 | 1.0074 |
| 2022-08-18 | 1.0075 | 1.0075 |
| 2022-08-17 | 1.0070 | 1.0070 |
| 2022-08-16 | 1.0071 | 1.0071 |
| 2022-08-15 | 1.0069 | 1.0069 |
| 2022-08-12 | 1.0051 | 1.0051 |
| 2022-08-11 | 1.0050 | 1.0050 |
| 2022-08-10 | 1.0051 | 1.0051 |
| 2022-08-09 | 1.0052 | 1.0052 |
| 2022-08-08 | 1.0057 | 1.0057 |
| 2022-08-05 | 1.0059 | 1.0059 |
| 2022-08-04 | 1.0061 | 1.0061 |
| 2022-08-03 | 1.0059 | 1.0059 |
| 2022-08-02 | 1.0053 | 1.0053 |
| 2022-08-01 | 1.0052 | 1.0052 |
| 2022-07-29 | 1.0044 | 1.0044 |
| 2022-07-28 | 1.0037 | 1.0037 |
| 2022-07-27 | 1.0041 | 1.0041 |
| 2022-07-26 | 1.0040 | 1.0040 |
| 2022-07-25 | 1.0034 | 1.0034 |
| 2022-07-22 | 1.0030 | 1.0030 |
| 2022-07-21 | 1.0031 | 1.0031 |
| 2022-07-20 | 1.0028 | 1.0028 |
| 2022-07-19 | 1.0025 | 1.0025 |
| 2022-07-18 | 1.0025 | 1.0025 |
| 2022-07-15 | 1.0022 | 1.0022 |
| 2022-07-14 | 1.0019 | 1.0019 |
| 2022-07-13 | 1.0016 | 1.0016 |
| 2022-07-12 | 1.0014 | 1.0014 |
| 2022-07-11 | 1.0011 | 1.0011 |
| 2022-07-08 | 1.0006 | 1.0006 |
| 2022-07-07 | 1.0005 | 1.0005 |
| 2022-07-06 | 1.0004 | 1.0004 |
| 2022-07-05 | 1.0004 | 1.0004 |
| 2022-07-04 | 1.0006 | 1.0006 |
| 2022-07-01 | 1.0008 | 1.0008 |
| 2022-06-30 | 1.0006 | 1.0006 |
| 2022-06-29 | 1.0004 | 1.0004 |
| 2022-06-28 | 1.0004 | 1.0004 |
| 2022-06-27 | 1.0003 | 1.0003 |
| 2022-06-24 | 1.0003 | 1.0003 |
| 2022-06-17 | 1.0001 | 1.0001 |
| 2022-06-10 | 1.0000 | 1.0000 |
| 2022-06-09 | 1.0000 | 1.0000 |
