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
淳厚瑞和债券A(016986)
2024-05-06
1.0263
0.0780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0255 | 1.0555 |
| 2024-04-29 | 1.0245 | 1.0545 |
| 2024-04-26 | 1.0268 | 1.0568 |
| 2024-04-25 | 1.0281 | 1.0581 |
| 2024-04-24 | 1.0285 | 1.0585 |
| 2024-04-23 | 1.0294 | 1.0594 |
| 2024-04-22 | 1.0286 | 1.0586 |
| 2024-04-19 | 1.0277 | 1.0577 |
| 2024-04-18 | 1.0269 | 1.0569 |
| 2024-04-17 | 1.0261 | 1.0561 |
| 2024-04-16 | 1.0255 | 1.0555 |
| 2024-04-15 | 1.0253 | 1.0553 |
| 2024-04-12 | 1.0244 | 1.0544 |
| 2024-04-11 | 1.0234 | 1.0534 |
| 2024-04-10 | 1.0226 | 1.0526 |
| 2024-04-09 | 1.0221 | 1.0521 |
| 2024-04-08 | 1.0213 | 1.0513 |
| 2024-04-03 | 1.0206 | 1.0506 |
| 2024-04-02 | 1.0200 | 1.0500 |
| 2024-04-01 | 1.0195 | 1.0495 |
| 2024-03-29 | 1.0195 | 1.0495 |
| 2024-03-28 | 1.0190 | 1.0490 |
| 2024-03-27 | 1.0187 | 1.0487 |
| 2024-03-26 | 1.0183 | 1.0483 |
| 2024-03-25 | 1.0183 | 1.0483 |
| 2024-03-22 | 1.0184 | 1.0484 |
| 2024-03-21 | 1.0182 | 1.0482 |
| 2024-03-20 | 1.0180 | 1.0480 |
| 2024-03-19 | 1.0179 | 1.0479 |
| 2024-03-18 | 1.0175 | 1.0475 |
| 2024-03-15 | 1.0170 | 1.0470 |
| 2024-03-14 | 1.0167 | 1.0467 |
| 2024-03-13 | 1.0170 | 1.0470 |
| 2024-03-12 | 1.0275 | 1.0475 |
| 2024-03-11 | 1.0289 | 1.0489 |
| 2024-03-08 | 1.0292 | 1.0492 |
| 2024-03-07 | 1.0293 | 1.0493 |
| 2024-03-06 | 1.0296 | 1.0496 |
| 2024-03-05 | 1.0281 | 1.0481 |
| 2024-03-04 | 1.0277 | 1.0477 |
| 2024-03-01 | 1.0272 | 1.0472 |
| 2024-02-29 | 1.0283 | 1.0483 |
| 2024-02-28 | 1.0276 | 1.0476 |
| 2024-02-27 | 1.0270 | 1.0470 |
| 2024-02-26 | 1.0266 | 1.0466 |
| 2024-02-23 | 1.0257 | 1.0457 |
| 2024-02-22 | 1.0251 | 1.0451 |
| 2024-02-21 | 1.0245 | 1.0445 |
| 2024-02-20 | 1.0243 | 1.0443 |
| 2024-02-19 | 1.0236 | 1.0436 |
| 2024-02-08 | 1.0228 | 1.0428 |
| 2024-02-07 | 1.0227 | 1.0427 |
| 2024-02-06 | 1.0221 | 1.0421 |
| 2024-02-05 | 1.0229 | 1.0429 |
| 2024-02-02 | 1.0221 | 1.0421 |
| 2024-02-01 | 1.0219 | 1.0419 |
| 2024-01-31 | 1.0217 | 1.0417 |
| 2024-01-30 | 1.0210 | 1.0410 |
| 2024-01-29 | 1.0200 | 1.0400 |
| 2024-01-26 | 1.0196 | 1.0396 |
| 2024-01-25 | 1.0193 | 1.0393 |
| 2024-01-24 | 1.0189 | 1.0389 |
| 2024-01-23 | 1.0188 | 1.0388 |
| 2024-01-22 | 1.0189 | 1.0389 |
| 2024-01-19 | 1.0183 | 1.0383 |
| 2024-01-18 | 1.0179 | 1.0379 |
| 2024-01-17 | 1.0176 | 1.0376 |
| 2024-01-16 | 1.0174 | 1.0374 |
| 2024-01-15 | 1.0173 | 1.0373 |
| 2024-01-12 | 1.0172 | 1.0372 |
| 2024-01-11 | 1.0174 | 1.0374 |
| 2024-01-10 | 1.0174 | 1.0374 |
| 2024-01-09 | 1.0174 | 1.0374 |
| 2024-01-08 | 1.0169 | 1.0369 |
| 2024-01-05 | 1.0166 | 1.0366 |
| 2024-01-04 | 1.0162 | 1.0362 |
| 2024-01-03 | 1.0158 | 1.0358 |
| 2024-01-02 | 1.0160 | 1.0360 |
| 2023-12-31 | 1.0160 | 1.0360 |
| 2023-12-29 | 1.0159 | 1.0359 |
| 2023-12-28 | 1.0155 | 1.0355 |
| 2023-12-27 | 1.0150 | 1.0350 |
| 2023-12-26 | 1.0143 | 1.0343 |
| 2023-12-25 | 1.0137 | 1.0337 |
| 2023-12-22 | 1.0133 | 1.0333 |
| 2023-12-21 | 1.0130 | 1.0330 |
| 2023-12-20 | 1.0128 | 1.0328 |
| 2023-12-19 | 1.0129 | 1.0329 |
| 2023-12-18 | 1.0127 | 1.0327 |
| 2023-12-15 | 1.0123 | 1.0323 |
| 2023-12-14 | 1.0119 | 1.0319 |
| 2023-12-13 | 1.0116 | 1.0316 |
| 2023-12-12 | 1.0111 | 1.0311 |
| 2023-12-11 | 1.0110 | 1.0310 |
| 2023-12-08 | 1.0107 | 1.0307 |
| 2023-12-07 | 1.0106 | 1.0306 |
| 2023-12-06 | 1.0105 | 1.0305 |
| 2023-12-05 | 1.0107 | 1.0307 |
| 2023-12-04 | 1.0108 | 1.0308 |
| 2023-12-01 | 1.0108 | 1.0308 |
| 2023-11-30 | 1.0107 | 1.0307 |
| 2023-11-29 | 1.0104 | 1.0304 |
| 2023-11-28 | 1.0103 | 1.0303 |
| 2023-11-27 | 1.0101 | 1.0301 |
| 2023-11-24 | 1.0103 | 1.0303 |
| 2023-11-23 | 1.0104 | 1.0304 |
| 2023-11-22 | 1.0110 | 1.0310 |
| 2023-11-21 | 1.0114 | 1.0314 |
| 2023-11-20 | 1.0114 | 1.0314 |
| 2023-11-17 | 1.0113 | 1.0313 |
| 2023-11-16 | 1.0110 | 1.0310 |
| 2023-11-15 | 1.0105 | 1.0305 |
| 2023-11-14 | 1.0104 | 1.0304 |
| 2023-11-13 | 1.0104 | 1.0304 |
| 2023-11-10 | 1.0100 | 1.0300 |
| 2023-11-09 | 1.0097 | 1.0297 |
