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
淳厚稳荣一年定开债发起(015263)
2024-04-19
1.0419
0.0480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0414 | 1.0914 |
| 2024-04-17 | 1.0406 | 1.0906 |
| 2024-04-16 | 1.0402 | 1.0902 |
| 2024-04-15 | 1.0402 | 1.0902 |
| 2024-04-12 | 1.0399 | 1.0899 |
| 2024-04-11 | 1.0392 | 1.0892 |
| 2024-04-10 | 1.0385 | 1.0885 |
| 2024-04-09 | 1.0382 | 1.0882 |
| 2024-04-08 | 1.0377 | 1.0877 |
| 2024-04-03 | 1.0370 | 1.0870 |
| 2024-04-02 | 1.0366 | 1.0866 |
| 2024-04-01 | 1.0361 | 1.0861 |
| 2024-03-29 | 1.0362 | 1.0862 |
| 2024-03-28 | 1.0358 | 1.0858 |
| 2024-03-27 | 1.0358 | 1.0858 |
| 2024-03-26 | 1.0352 | 1.0852 |
| 2024-03-25 | 1.0352 | 1.0852 |
| 2024-03-22 | 1.0352 | 1.0852 |
| 2024-03-21 | 1.0352 | 1.0852 |
| 2024-03-20 | 1.0349 | 1.0849 |
| 2024-03-19 | 1.0350 | 1.0850 |
| 2024-03-18 | 1.0346 | 1.0846 |
| 2024-03-15 | 1.0339 | 1.0839 |
| 2024-03-14 | 1.0336 | 1.0836 |
| 2024-03-13 | 1.0341 | 1.0841 |
| 2024-03-12 | 1.0343 | 1.0843 |
| 2024-03-11 | 1.0351 | 1.0851 |
| 2024-03-08 | 1.0354 | 1.0854 |
| 2024-03-07 | 1.0353 | 1.0853 |
| 2024-03-06 | 1.0354 | 1.0854 |
| 2024-03-05 | 1.0347 | 1.0847 |
| 2024-03-04 | 1.0345 | 1.0845 |
| 2024-03-01 | 1.0341 | 1.0841 |
| 2024-02-29 | 1.0349 | 1.0849 |
| 2024-02-28 | 1.0344 | 1.0844 |
| 2024-02-27 | 1.0339 | 1.0839 |
| 2024-02-26 | 1.0335 | 1.0835 |
| 2024-02-23 | 1.0327 | 1.0827 |
| 2024-02-22 | 1.0322 | 1.0822 |
| 2024-02-21 | 1.0316 | 1.0816 |
| 2024-02-20 | 1.0313 | 1.0813 |
| 2024-02-19 | 1.0307 | 1.0807 |
| 2024-02-08 | 1.0296 | 1.0796 |
| 2024-02-07 | 1.0294 | 1.0794 |
| 2024-02-06 | 1.0291 | 1.0791 |
| 2024-02-05 | 1.0294 | 1.0794 |
| 2024-02-02 | 1.0288 | 1.0788 |
| 2024-02-01 | 1.0286 | 1.0786 |
| 2024-01-31 | 1.0283 | 1.0783 |
| 2024-01-30 | 1.0278 | 1.0778 |
| 2024-01-29 | 1.0268 | 1.0768 |
| 2024-01-26 | 1.0261 | 1.0761 |
| 2024-01-25 | 1.0259 | 1.0759 |
| 2024-01-24 | 1.0253 | 1.0753 |
| 2024-01-23 | 1.0250 | 1.0750 |
| 2024-01-22 | 1.0248 | 1.0748 |
| 2024-01-19 | 1.0243 | 1.0743 |
| 2024-01-18 | 1.0237 | 1.0737 |
| 2024-01-17 | 1.0234 | 1.0734 |
| 2024-01-16 | 1.0229 | 1.0729 |
| 2024-01-15 | 1.0227 | 1.0727 |
| 2024-01-12 | 1.0225 | 1.0725 |
| 2024-01-11 | 1.0222 | 1.0722 |
| 2024-01-10 | 1.0217 | 1.0717 |
| 2024-01-09 | 1.0216 | 1.0716 |
| 2024-01-08 | 1.0211 | 1.0711 |
| 2024-01-05 | 1.0207 | 1.0707 |
| 2024-01-04 | 1.0202 | 1.0702 |
| 2024-01-03 | 1.0199 | 1.0699 |
| 2024-01-02 | 1.0199 | 1.0699 |
| 2023-12-31 | 1.0199 | 1.0699 |
| 2023-12-29 | 1.0197 | 1.0697 |
| 2023-12-28 | 1.0192 | 1.0692 |
| 2023-12-27 | 1.0187 | 1.0687 |
| 2023-12-26 | 1.0177 | 1.0677 |
| 2023-12-25 | 1.0171 | 1.0671 |
| 2023-12-22 | 1.0164 | 1.0664 |
| 2023-12-21 | 1.0161 | 1.0661 |
| 2023-12-20 | 1.0158 | 1.0658 |
| 2023-12-19 | 1.0158 | 1.0658 |
| 2023-12-18 | 1.0157 | 1.0657 |
| 2023-12-15 | 1.0158 | 1.0658 |
| 2023-12-14 | 1.0150 | 1.0650 |
| 2023-12-13 | 1.0145 | 1.0645 |
| 2023-12-12 | 1.0139 | 1.0639 |
| 2023-12-11 | 1.0136 | 1.0636 |
| 2023-12-08 | 1.0131 | 1.0631 |
| 2023-12-07 | 1.0130 | 1.0630 |
| 2023-12-06 | 1.0126 | 1.0626 |
| 2023-12-05 | 1.0130 | 1.0630 |
| 2023-12-04 | 1.0131 | 1.0631 |
| 2023-12-01 | 1.0133 | 1.0633 |
| 2023-11-30 | 1.0132 | 1.0632 |
| 2023-11-29 | 1.0128 | 1.0628 |
| 2023-11-28 | 1.0131 | 1.0631 |
| 2023-11-27 | 1.0129 | 1.0629 |
| 2023-11-24 | 1.0126 | 1.0626 |
| 2023-11-23 | 1.0126 | 1.0626 |
| 2023-11-22 | 1.0130 | 1.0630 |
| 2023-11-21 | 1.0133 | 1.0633 |
| 2023-11-20 | 1.0132 | 1.0632 |
| 2023-11-17 | 1.0130 | 1.0630 |
| 2023-11-16 | 1.0125 | 1.0625 |
| 2023-11-15 | 1.0121 | 1.0621 |
| 2023-11-14 | 1.0118 | 1.0618 |
| 2023-11-13 | 1.0116 | 1.0616 |
| 2023-11-10 | 1.0113 | 1.0613 |
| 2023-11-09 | 1.0109 | 1.0609 |
| 2023-11-08 | 1.0108 | 1.0608 |
| 2023-11-07 | 1.0106 | 1.0606 |
| 2023-11-06 | 1.0107 | 1.0607 |
| 2023-11-03 | 1.0104 | 1.0604 |
| 2023-11-02 | 1.0105 | 1.0605 |
| 2023-11-01 | 1.0099 | 1.0599 |
| 2023-10-31 | 1.0099 | 1.0599 |
| 2023-10-30 | 1.0096 | 1.0596 |
| 2023-10-27 | 1.0091 | 1.0591 |
| 2023-10-26 | 1.0088 | 1.0588 |
| 2023-10-25 | 1.0087 | 1.0587 |
| 2023-10-24 | 1.0081 | 1.0581 |
