淳厚稳荣一年定开债发起(015263)
2026-04-16
1.0346
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-25 | 1.0337 | 1.1577 |
| 2026-03-24 | 1.0336 | 1.1576 |
| 2026-03-23 | 1.0336 | 1.1576 |
| 2026-03-20 | 1.0336 | 1.1576 |
| 2026-03-19 | 1.0335 | 1.1575 |
| 2026-03-18 | 1.0334 | 1.1574 |
| 2026-03-17 | 1.0333 | 1.1573 |
| 2026-03-16 | 1.0333 | 1.1573 |
| 2026-03-13 | 1.0332 | 1.1572 |
| 2026-03-12 | 1.0332 | 1.1572 |
| 2026-03-11 | 1.0331 | 1.1571 |
| 2026-03-10 | 1.0331 | 1.1571 |
| 2026-03-09 | 1.0331 | 1.1571 |
| 2026-03-06 | 1.0332 | 1.1572 |
| 2026-03-05 | 1.0331 | 1.1571 |
| 2026-03-04 | 1.0331 | 1.1571 |
| 2026-03-03 | 1.0330 | 1.1570 |
| 2026-03-02 | 1.0329 | 1.1569 |
| 2026-02-27 | 1.0327 | 1.1567 |
| 2026-02-26 | 1.0326 | 1.1566 |
| 2026-02-25 | 1.0326 | 1.1566 |
| 2026-02-24 | 1.0326 | 1.1566 |
| 2026-02-13 | 1.0322 | 1.1562 |
| 2026-02-12 | 1.0322 | 1.1562 |
| 2026-02-11 | 1.0322 | 1.1562 |
| 2026-02-10 | 1.0322 | 1.1562 |
| 2026-02-09 | 1.0322 | 1.1562 |
| 2026-02-06 | 1.0320 | 1.1560 |
| 2026-02-05 | 1.0319 | 1.1559 |
| 2026-02-04 | 1.0319 | 1.1559 |
| 2026-02-03 | 1.0318 | 1.1558 |
| 2026-02-02 | 1.0318 | 1.1558 |
| 2026-01-30 | 1.0317 | 1.1557 |
| 2026-01-29 | 1.0316 | 1.1556 |
| 2026-01-28 | 1.0315 | 1.1555 |
| 2026-01-27 | 1.0314 | 1.1554 |
| 2026-01-26 | 1.0314 | 1.1554 |
| 2026-01-23 | 1.0314 | 1.1554 |
| 2026-01-22 | 1.0312 | 1.1552 |
| 2026-01-21 | 1.0313 | 1.1553 |
| 2026-01-20 | 1.0312 | 1.1552 |
| 2026-01-19 | 1.0303 | 1.1543 |
| 2026-01-16 | 1.0302 | 1.1542 |
| 2026-01-15 | 1.0300 | 1.1540 |
| 2026-01-14 | 1.0298 | 1.1538 |
| 2026-01-13 | 1.0297 | 1.1537 |
| 2026-01-12 | 1.0294 | 1.1534 |
| 2026-01-09 | 1.0286 | 1.1526 |
| 2026-01-08 | 1.0285 | 1.1525 |
| 2026-01-07 | 1.0279 | 1.1519 |
| 2026-01-06 | 1.0285 | 1.1525 |
| 2026-01-05 | 1.0294 | 1.1534 |
| 2025-12-31 | 1.0295 | 1.1535 |
| 2025-12-30 | 1.0296 | 1.1536 |
| 2025-12-29 | 1.0298 | 1.1538 |
| 2025-12-26 | 1.0313 | 1.1553 |
| 2025-12-25 | 1.0308 | 1.1548 |
| 2025-12-24 | 1.0310 | 1.1550 |
| 2025-12-23 | 1.0309 | 1.1549 |
| 2025-12-22 | 1.0298 | 1.1538 |
| 2025-12-19 | 1.0304 | 1.1544 |
| 2025-12-18 | 1.0296 | 1.1536 |
| 2025-12-17 | 1.0296 | 1.1536 |
| 2025-12-16 | 1.0285 | 1.1525 |
| 2025-12-15 | 1.0285 | 1.1525 |
| 2025-12-12 | 1.0294 | 1.1534 |
| 2025-12-11 | 1.0305 | 1.1545 |
| 2025-12-10 | 1.0302 | 1.1542 |
| 2025-12-09 | 1.0299 | 1.1539 |
| 2025-12-08 | 1.0294 | 1.1534 |
| 2025-12-05 | 1.0296 | 1.1536 |
| 2025-12-04 | 1.0290 | 1.1530 |
| 2025-12-03 | 1.0305 | 1.1545 |
| 2025-12-02 | 1.0310 | 1.1550 |
| 2025-12-01 | 1.0316 | 1.1556 |
| 2025-11-28 | 1.0314 | 1.1554 |
| 2025-11-27 | 1.0312 | 1.1552 |
| 2025-11-26 | 1.0313 | 1.1553 |
| 2025-11-25 | 1.0324 | 1.1564 |
| 2025-11-24 | 1.0328 | 1.1568 |
| 2025-11-21 | 1.0328 | 1.1568 |
| 2025-11-20 | 1.0330 | 1.1570 |
| 2025-11-19 | 1.0331 | 1.1571 |
| 2025-11-18 | 1.0334 | 1.1574 |
| 2025-11-17 | 1.0329 | 1.1569 |
| 2025-11-14 | 1.0327 | 1.1567 |
| 2025-11-13 | 1.0327 | 1.1567 |
| 2025-11-12 | 1.0329 | 1.1569 |
| 2025-11-11 | 1.0327 | 1.1567 |
| 2025-11-10 | 1.0327 | 1.1567 |
| 2025-11-07 | 1.0325 | 1.1565 |
| 2025-11-06 | 1.0326 | 1.1566 |
| 2025-11-05 | 1.0330 | 1.1570 |
| 2025-11-04 | 1.0329 | 1.1569 |
| 2025-11-03 | 1.0331 | 1.1571 |
| 2025-10-31 | 1.0329 | 1.1569 |
| 2025-10-30 | 1.0316 | 1.1556 |
| 2025-10-29 | 1.0315 | 1.1555 |
| 2025-10-28 | 1.0314 | 1.1554 |
| 2025-10-27 | 1.0304 | 1.1544 |
| 2025-10-24 | 1.0298 | 1.1538 |
| 2025-10-23 | 1.0303 | 1.1543 |
| 2025-10-22 | 1.0311 | 1.1551 |
| 2025-10-21 | 1.0308 | 1.1548 |
| 2025-10-20 | 1.0305 | 1.1545 |
