淳厚稳荣一年定开债发起(015263)
2026-09-16
1.0400
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.0400 | 1.1640 |
| 2026-09-15 | 1.0400 | 1.1640 |
| 2026-09-14 | 1.0400 | 1.1640 |
| 2026-09-11 | 1.0398 | 1.1638 |
| 2026-09-10 | 1.0399 | 1.1639 |
| 2026-09-09 | 1.0398 | 1.1638 |
| 2026-09-08 | 1.0398 | 1.1638 |
| 2026-09-07 | 1.0399 | 1.1639 |
| 2026-09-04 | 1.0398 | 1.1638 |
| 2026-09-03 | 1.0399 | 1.1639 |
| 2026-09-02 | 1.0398 | 1.1638 |
| 2026-09-01 | 1.0397 | 1.1637 |
| 2026-08-31 | 1.0395 | 1.1635 |
| 2026-08-28 | 1.0394 | 1.1634 |
| 2026-08-27 | 1.0394 | 1.1634 |
| 2026-08-26 | 1.0396 | 1.1636 |
| 2026-08-25 | 1.0397 | 1.1637 |
| 2026-08-24 | 1.0396 | 1.1636 |
| 2026-08-21 | 1.0395 | 1.1635 |
| 2026-08-20 | 1.0395 | 1.1635 |
| 2026-08-19 | 1.0396 | 1.1636 |
| 2026-08-18 | 1.0396 | 1.1636 |
| 2026-08-17 | 1.0395 | 1.1635 |
| 2026-08-14 | 1.0394 | 1.1634 |
| 2026-08-13 | 1.0393 | 1.1633 |
| 2026-08-12 | 1.0392 | 1.1632 |
| 2026-08-11 | 1.0390 | 1.1630 |
| 2026-08-10 | 1.0391 | 1.1631 |
| 2026-08-07 | 1.0390 | 1.1630 |
| 2026-08-06 | 1.0390 | 1.1630 |
| 2026-08-05 | 1.0389 | 1.1629 |
| 2026-08-04 | 1.0389 | 1.1629 |
| 2026-08-03 | 1.0387 | 1.1627 |
| 2026-07-31 | 1.0388 | 1.1628 |
| 2026-07-30 | 1.0387 | 1.1627 |
| 2026-07-29 | 1.0385 | 1.1625 |
| 2026-07-28 | 1.0385 | 1.1625 |
| 2026-07-27 | 1.0385 | 1.1625 |
| 2026-07-24 | 1.0383 | 1.1623 |
| 2026-07-23 | 1.0383 | 1.1623 |
| 2026-07-22 | 1.0384 | 1.1624 |
| 2026-07-21 | 1.0383 | 1.1623 |
| 2026-07-20 | 1.0383 | 1.1623 |
| 2026-07-17 | 1.0382 | 1.1622 |
| 2026-07-16 | 1.0382 | 1.1622 |
| 2026-07-15 | 1.0382 | 1.1622 |
| 2026-07-14 | 1.0382 | 1.1622 |
| 2026-07-13 | 1.0383 | 1.1623 |
| 2026-07-10 | 1.0382 | 1.1622 |
| 2026-07-09 | 1.0382 | 1.1622 |
| 2026-07-08 | 1.0382 | 1.1622 |
| 2026-07-07 | 1.0382 | 1.1622 |
| 2026-07-06 | 1.0381 | 1.1621 |
| 2026-07-03 | 1.0379 | 1.1619 |
| 2026-07-02 | 1.0378 | 1.1618 |
| 2026-07-01 | 1.0377 | 1.1617 |
| 2026-06-30 | 1.0379 | 1.1619 |
| 2026-06-29 | 1.0380 | 1.1620 |
| 2026-06-26 | 1.0378 | 1.1618 |
| 2026-06-25 | 1.0377 | 1.1617 |
| 2026-06-24 | 1.0375 | 1.1615 |
| 2026-06-23 | 1.0375 | 1.1615 |
| 2026-06-22 | 1.0375 | 1.1615 |
| 2026-06-18 | 1.0374 | 1.1614 |
| 2026-06-17 | 1.0368 | 1.1608 |
| 2026-06-16 | 1.0367 | 1.1607 |
| 2026-06-15 | 1.0367 | 1.1607 |
| 2026-06-12 | 1.0366 | 1.1606 |
| 2026-06-11 | 1.0367 | 1.1607 |
| 2026-06-10 | 1.0368 | 1.1608 |
| 2026-06-09 | 1.0369 | 1.1609 |
| 2026-06-08 | 1.0370 | 1.1610 |
| 2026-06-05 | 1.0371 | 1.1611 |
| 2026-06-04 | 1.0371 | 1.1611 |
| 2026-06-03 | 1.0371 | 1.1611 |
| 2026-06-02 | 1.0371 | 1.1611 |
| 2026-06-01 | 1.0372 | 1.1612 |
| 2026-05-29 | 1.0371 | 1.1611 |
| 2026-05-28 | 1.0371 | 1.1611 |
| 2026-05-27 | 1.0368 | 1.1608 |
| 2026-05-26 | 1.0366 | 1.1606 |
| 2026-05-25 | 1.0365 | 1.1605 |
| 2026-05-22 | 1.0364 | 1.1604 |
| 2026-05-21 | 1.0365 | 1.1605 |
| 2026-05-20 | 1.0365 | 1.1605 |
| 2026-05-19 | 1.0363 | 1.1603 |
| 2026-05-18 | 1.0363 | 1.1603 |
| 2026-05-15 | 1.0361 | 1.1601 |
| 2026-05-14 | 1.0361 | 1.1601 |
| 2026-05-13 | 1.0361 | 1.1601 |
| 2026-05-12 | 1.0360 | 1.1600 |
| 2026-05-11 | 1.0360 | 1.1600 |
| 2026-05-08 | 1.0358 | 1.1598 |
| 2026-05-07 | 1.0358 | 1.1598 |
| 2026-05-06 | 1.0358 | 1.1598 |
| 2026-04-30 | 1.0359 | 1.1599 |
| 2026-04-29 | 1.0359 | 1.1599 |
| 2026-04-28 | 1.0357 | 1.1597 |
| 2026-04-27 | 1.0356 | 1.1596 |
| 2026-04-24 | 1.0358 | 1.1598 |
| 2026-04-23 | 1.0356 | 1.1596 |
| 2026-04-22 | 1.0354 | 1.1594 |
| 2026-04-21 | 1.0352 | 1.1592 |
| 2026-04-20 | 1.0350 | 1.1590 |
| 2026-04-17 | 1.0349 | 1.1589 |
| 2026-04-16 | 1.0346 | 1.1586 |
| 2026-04-15 | 1.0345 | 1.1585 |
| 2026-04-14 | 1.0344 | 1.1584 |
| 2026-04-13 | 1.0343 | 1.1583 |
| 2026-04-10 | 1.0342 | 1.1582 |
| 2026-04-09 | 1.0342 | 1.1582 |
| 2026-04-08 | 1.0341 | 1.1581 |
| 2026-04-07 | 1.0342 | 1.1582 |
| 2026-04-03 | 1.0341 | 1.1581 |
| 2026-04-02 | 1.0341 | 1.1581 |
| 2026-04-01 | 1.0340 | 1.1580 |
| 2026-03-31 | 1.0340 | 1.1580 |
| 2026-03-30 | 1.0340 | 1.1580 |
| 2026-03-27 | 1.0338 | 1.1578 |
| 2026-03-26 | 1.0337 | 1.1577 |
