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淳厚瑞和债券C(016987)

2025-10-13     1.02480.0000%
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净值发布日期 单位净值 累计净值
2025-10-131.02481.0956
2025-10-101.02481.0956
2025-10-091.02481.0956
2025-09-301.02461.0954
2025-09-291.02451.0953
2025-09-261.02451.0953
2025-09-251.02441.0952
2025-09-241.02441.0952
2025-09-231.02451.0953
2025-09-221.02451.0953
2025-09-191.02441.0952
2025-09-181.02451.0953
2025-09-171.02441.0952
2025-09-161.02441.0952
2025-09-151.02431.0951
2025-09-121.02421.0950
2025-09-111.02431.0951
2025-09-101.02411.0949
2025-09-091.02421.0950
2025-09-081.02421.0950
2025-09-051.02411.0949
2025-09-041.02411.0949
2025-09-031.02421.0950
2025-09-021.02421.0950
2025-09-011.02411.0949
2025-08-291.02401.0948
2025-08-281.02401.0948
2025-08-271.02401.0948
2025-08-261.02391.0947
2025-08-251.02381.0946
2025-08-221.02371.0945
2025-08-211.02371.0945
2025-08-201.02381.0946
2025-08-191.02361.0944
2025-08-181.02361.0944
2025-08-151.02371.0945
2025-08-141.02361.0944
2025-08-131.02361.0944
2025-08-121.02361.0944
2025-08-111.02371.0945
2025-08-081.02361.0944
2025-08-071.02351.0943
2025-08-061.02351.0943
2025-08-051.02361.0944
2025-08-041.02341.0942
2025-08-011.02341.0942
2025-07-311.02341.0942
2025-07-301.02331.0941
2025-07-291.02321.0940
2025-07-281.02331.0941
2025-07-251.02321.0940
2025-07-241.02361.0944
2025-07-231.02361.0944
2025-07-221.02361.0944
2025-07-211.02351.0943
2025-07-181.02351.0943
2025-07-171.02351.0943
2025-07-161.02341.0942
2025-07-151.02341.0942
2025-07-141.02341.0942
2025-07-111.02341.0942
2025-07-101.02331.0941
2025-07-091.02331.0941
2025-07-081.02331.0941
2025-07-071.02331.0941
2025-07-041.02321.0940
2025-07-031.02321.0940
2025-07-021.02321.0940
2025-07-011.02311.0939
2025-06-301.02311.0939
2025-06-271.02321.0940
2025-06-261.02301.0938
2025-06-251.02301.0938
2025-06-241.02301.0938
2025-06-231.02301.0938
2025-06-201.02291.0937
2025-06-191.02281.0936
2025-06-181.02281.0936
2025-06-171.02281.0936
2025-06-161.02271.0935
2025-06-131.02271.0935
2025-06-121.02261.0934
2025-06-111.02261.0934
2025-06-101.02261.0934
2025-06-091.02261.0934
2025-06-061.02251.0933
2025-06-051.02251.0933
2025-06-041.02251.0933
2025-06-031.02241.0932
2025-05-301.02231.0931
2025-05-291.02221.0930
2025-05-281.02221.0930
2025-05-271.02221.0930
2025-05-261.02221.0930
2025-05-231.02211.0929
2025-05-221.02211.0929
2025-05-211.02211.0929
2025-05-201.02201.0928
2025-05-191.02211.0929
2025-05-161.02211.0929
2025-05-151.02201.0928
2025-05-141.02201.0928
2025-05-131.02201.0928
2025-05-121.02191.0927
2025-05-091.02181.0926
2025-05-081.02181.0926
2025-05-071.02181.0926
2025-05-061.02171.0925
2025-04-301.02151.0923
2025-04-291.02151.0923
2025-04-281.02161.0924
2025-04-251.02161.0924
2025-04-241.02151.0923
2025-04-231.02161.0924
2025-04-221.02151.0923
2025-04-211.02141.0922
2025-04-181.02141.0922