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淳厚瑞和债券C(016987)

2024-07-19     1.03480.0193%
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净值发布日期 单位净值 累计净值
2024-07-191.03481.0648
2024-07-181.03461.0646
2024-07-171.03471.0647
2024-07-161.03461.0646
2024-07-151.03461.0646
2024-07-121.03391.0639
2024-07-111.03341.0634
2024-07-101.03291.0629
2024-07-091.03271.0627
2024-07-081.03181.0618
2024-07-051.03271.0627
2024-07-041.03351.0635
2024-07-031.03351.0635
2024-07-021.03321.0632
2024-07-011.03271.0627
2024-06-301.03441.0644
2024-06-281.03431.0643
2024-06-271.03391.0639
2024-06-261.03321.0632
2024-06-251.03291.0629
2024-06-241.03241.0624
2024-06-211.03191.0619
2024-06-201.03231.0623
2024-06-191.03201.0620
2024-06-181.03181.0618
2024-06-171.03141.0614
2024-06-141.03121.0612
2024-06-131.03071.0607
2024-06-121.03041.0604
2024-06-111.03041.0604
2024-06-071.03001.0600
2024-06-061.02961.0596
2024-06-051.02921.0592
2024-06-041.02861.0586
2024-06-031.02841.0584
2024-05-311.02791.0579
2024-05-301.02791.0579
2024-05-291.02781.0578
2024-05-281.02731.0573
2024-05-271.02711.0571
2024-05-241.02691.0569
2024-05-231.02671.0567
2024-05-221.02631.0563
2024-05-211.02611.0561
2024-05-201.02601.0560
2024-05-171.02551.0555
2024-05-161.02551.0555
2024-05-151.02561.0556
2024-05-141.02531.0553
2024-05-131.02451.0545
2024-05-101.02401.0540
2024-05-091.02401.0540
2024-05-081.02451.0545
2024-05-071.02391.0539
2024-05-061.02281.0528
2024-04-301.02191.0519
2024-04-291.02091.0509
2024-04-261.02321.0532
2024-04-251.02441.0544
2024-04-241.02481.0548
2024-04-231.02571.0557
2024-04-221.02471.0547
2024-04-191.02381.0538
2024-04-181.02311.0531
2024-04-171.02231.0523
2024-04-161.02171.0517
2024-04-151.02151.0515
2024-04-121.02071.0507
2024-04-111.01961.0496
2024-04-101.01881.0488
2024-04-091.01841.0484
2024-04-081.01751.0475
2024-04-031.01691.0469
2024-04-021.01631.0463
2024-04-011.01581.0458
2024-03-291.01581.0458
2024-03-281.01531.0453
2024-03-271.01511.0451
2024-03-261.01461.0446
2024-03-251.01461.0446
2024-03-221.01481.0448
2024-03-211.01461.0446
2024-03-201.01441.0444
2024-03-191.01431.0443
2024-03-181.01391.0439
2024-03-151.01341.0434
2024-03-141.01311.0431
2024-03-131.01351.0435
2024-03-121.02391.0439
2024-03-111.02531.0453
2024-03-081.02571.0457
2024-03-071.02581.0458
2024-03-061.02611.0461
2024-03-051.02461.0446
2024-03-041.02421.0442
2024-03-011.02371.0437
2024-02-291.02491.0449
2024-02-281.02411.0441
2024-02-271.02361.0436
2024-02-261.02321.0432
2024-02-231.02231.0423
2024-02-221.02171.0417
2024-02-211.02111.0411
2024-02-201.02091.0409
2024-02-191.02031.0403
2024-02-081.01941.0394
2024-02-071.01941.0394
2024-02-061.01881.0388
2024-02-051.01961.0396
2024-02-021.01881.0388
2024-02-011.01861.0386
2024-01-311.01841.0384
2024-01-301.01781.0378
2024-01-291.01681.0368
2024-01-261.01641.0364
2024-01-251.01611.0361
2024-01-241.01571.0357
2024-01-231.01561.0356