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淳厚中债1-3年政金债指数(015966)

2024-04-24     1.0377-0.0770%
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净值发布日期 单位净值 累计净值
2024-04-241.03771.0477
2024-04-231.03851.0485
2024-04-221.03801.0480
2024-04-191.03761.0476
2024-04-181.03731.0473
2024-04-171.03701.0470
2024-04-161.03681.0468
2024-04-151.03701.0470
2024-04-121.03701.0470
2024-04-111.03661.0466
2024-04-101.03631.0463
2024-04-091.03651.0465
2024-04-081.03631.0463
2024-04-031.03581.0458
2024-04-021.03541.0454
2024-04-011.03501.0450
2024-03-291.03521.0452
2024-03-281.03491.0449
2024-03-271.03501.0450
2024-03-261.03391.0439
2024-03-251.03361.0436
2024-03-221.03371.0437
2024-03-211.03371.0437
2024-03-201.03341.0434
2024-03-191.03361.0436
2024-03-181.03321.0432
2024-03-151.03271.0427
2024-03-141.03241.0424
2024-03-131.03261.0426
2024-03-121.03261.0426
2024-03-111.03311.0431
2024-03-081.03341.0434
2024-03-071.03341.0434
2024-03-061.03361.0436
2024-03-051.03281.0428
2024-03-041.03261.0426
2024-03-011.03211.0421
2024-02-291.03281.0428
2024-02-281.03251.0425
2024-02-271.03221.0422
2024-02-261.03231.0423
2024-02-231.03181.0418
2024-02-221.03141.0414
2024-02-211.03091.0409
2024-02-201.03061.0406
2024-02-191.02981.0398
2024-02-081.02881.0388
2024-02-071.02881.0388
2024-02-061.02781.0378
2024-02-051.02871.0387
2024-02-021.02851.0385
2024-02-011.02831.0383
2024-01-311.02851.0385
2024-01-301.02841.0384
2024-01-291.02751.0375
2024-01-261.02681.0368
2024-01-251.02691.0369
2024-01-241.02641.0364
2024-01-231.02621.0362
2024-01-221.02641.0364
2024-01-191.02611.0361
2024-01-181.02561.0356
2024-01-171.02531.0353
2024-01-161.02501.0350
2024-01-151.02511.0351
2024-01-121.02491.0349
2024-01-111.02491.0349
2024-01-101.02481.0348
2024-01-091.02501.0350
2024-01-081.02461.0346
2024-01-051.02451.0345
2024-01-041.02411.0341
2024-01-031.02421.0342
2024-01-021.02441.0344
2023-12-311.02541.0354
2023-12-291.02521.0352
2023-12-281.02481.0348
2023-12-271.02451.0345
2023-12-261.02321.0332
2023-12-251.02241.0324
2023-12-221.02151.0315
2023-12-211.02131.0313
2023-12-201.02091.0309
2023-12-191.02121.0312
2023-12-181.02151.0315
2023-12-151.02111.0311
2023-12-141.02051.0305
2023-12-131.02021.0302
2023-12-121.01941.0294
2023-12-111.01891.0289
2023-12-081.01841.0284
2023-12-071.01811.0281
2023-12-061.01741.0274
2023-12-051.01771.0277
2023-12-041.01771.0277
2023-12-011.01821.0282
2023-11-301.01811.0281
2023-11-291.01751.0275
2023-11-281.01761.0276
2023-11-271.01741.0274
2023-11-241.01771.0277
2023-11-231.01781.0278
2023-11-221.01841.0284
2023-11-211.01891.0289
2023-11-201.01931.0293
2023-11-171.01941.0294
2023-11-161.01931.0293
2023-11-151.01911.0291
2023-11-141.01871.0287
2023-11-131.01881.0288
2023-11-101.01831.0283
2023-11-091.01781.0278
2023-11-081.01791.0279
2023-11-071.01781.0278
2023-11-061.01831.0283
2023-11-031.01831.0283
2023-11-021.01851.0285
2023-11-011.01811.0281
2023-10-311.01811.0281
2023-10-301.01791.0279