淳厚瑞和债券C(016987)
2026-09-24
1.0303
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0303 | 1.1011 |
| 2026-09-23 | 1.0302 | 1.1010 |
| 2026-09-22 | 1.0302 | 1.1010 |
| 2026-09-21 | 1.0303 | 1.1011 |
| 2026-09-18 | 1.0302 | 1.1010 |
| 2026-09-17 | 1.0302 | 1.1010 |
| 2026-09-16 | 1.0302 | 1.1010 |
| 2026-09-15 | 1.0301 | 1.1009 |
| 2026-09-14 | 1.0301 | 1.1009 |
| 2026-09-11 | 1.0301 | 1.1009 |
| 2026-09-10 | 1.0301 | 1.1009 |
| 2026-09-09 | 1.0300 | 1.1008 |
| 2026-09-08 | 1.0299 | 1.1007 |
| 2026-09-07 | 1.0300 | 1.1008 |
| 2026-09-04 | 1.0299 | 1.1007 |
| 2026-09-03 | 1.0300 | 1.1008 |
| 2026-09-02 | 1.0299 | 1.1007 |
| 2026-09-01 | 1.0299 | 1.1007 |
| 2026-08-31 | 1.0300 | 1.1008 |
| 2026-08-28 | 1.0299 | 1.1007 |
| 2026-08-27 | 1.0299 | 1.1007 |
| 2026-08-26 | 1.0299 | 1.1007 |
| 2026-08-25 | 1.0300 | 1.1008 |
| 2026-08-24 | 1.0299 | 1.1007 |
| 2026-08-21 | 1.0299 | 1.1007 |
| 2026-08-20 | 1.0299 | 1.1007 |
| 2026-08-19 | 1.0298 | 1.1006 |
| 2026-08-18 | 1.0298 | 1.1006 |
| 2026-08-17 | 1.0299 | 1.1007 |
| 2026-08-14 | 1.0298 | 1.1006 |
| 2026-08-13 | 1.0298 | 1.1006 |
| 2026-08-12 | 1.0298 | 1.1006 |
| 2026-08-11 | 1.0298 | 1.1006 |
| 2026-08-10 | 1.0298 | 1.1006 |
| 2026-08-07 | 1.0297 | 1.1005 |
| 2026-08-06 | 1.0298 | 1.1006 |
| 2026-08-05 | 1.0298 | 1.1006 |
| 2026-08-04 | 1.0299 | 1.1007 |
| 2026-08-03 | 1.0298 | 1.1006 |
| 2026-07-31 | 1.0298 | 1.1006 |
| 2026-07-30 | 1.0299 | 1.1007 |
| 2026-07-29 | 1.0298 | 1.1006 |
| 2026-07-28 | 1.0298 | 1.1006 |
| 2026-07-27 | 1.0298 | 1.1006 |
| 2026-07-24 | 1.0298 | 1.1006 |
| 2026-07-23 | 1.0298 | 1.1006 |
| 2026-07-22 | 1.0298 | 1.1006 |
| 2026-07-21 | 1.0297 | 1.1005 |
| 2026-07-20 | 1.0297 | 1.1005 |
| 2026-07-17 | 1.0296 | 1.1004 |
| 2026-07-16 | 1.0297 | 1.1005 |
| 2026-07-15 | 1.0297 | 1.1005 |
| 2026-07-14 | 1.0297 | 1.1005 |
| 2026-07-13 | 1.0297 | 1.1005 |
| 2026-07-10 | 1.0297 | 1.1005 |
| 2026-07-09 | 1.0297 | 1.1005 |
| 2026-07-08 | 1.0297 | 1.1005 |
| 2026-07-07 | 1.0296 | 1.1004 |
| 2026-07-06 | 1.0296 | 1.1004 |
| 2026-07-03 | 1.0295 | 1.1003 |
| 2026-07-02 | 1.0295 | 1.1003 |
| 2026-07-01 | 1.0295 | 1.1003 |
| 2026-06-30 | 1.0294 | 1.1002 |
| 2026-06-29 | 1.0295 | 1.1003 |
| 2026-06-26 | 1.0294 | 1.1002 |
| 2026-06-25 | 1.0294 | 1.1002 |
| 2026-06-24 | 1.0293 | 1.1001 |
| 2026-06-23 | 1.0293 | 1.1001 |
| 2026-06-22 | 1.0292 | 1.1000 |
| 2026-06-18 | 1.0292 | 1.1000 |
| 2026-06-17 | 1.0291 | 1.0999 |
| 2026-06-16 | 1.0291 | 1.0999 |
| 2026-06-15 | 1.0290 | 1.0998 |
| 2026-06-12 | 1.0290 | 1.0998 |
| 2026-06-11 | 1.0290 | 1.0998 |
| 2026-06-10 | 1.0290 | 1.0998 |
| 2026-06-09 | 1.0291 | 1.0999 |
| 2026-06-08 | 1.0291 | 1.0999 |
| 2026-06-05 | 1.0291 | 1.0999 |
| 2026-06-04 | 1.0292 | 1.1000 |
| 2026-06-03 | 1.0291 | 1.0999 |
| 2026-06-02 | 1.0291 | 1.0999 |
| 2026-06-01 | 1.0291 | 1.0999 |
| 2026-05-29 | 1.0291 | 1.0999 |
| 2026-05-28 | 1.0291 | 1.0999 |
| 2026-05-27 | 1.0290 | 1.0998 |
| 2026-05-26 | 1.0290 | 1.0998 |
| 2026-05-25 | 1.0290 | 1.0998 |
| 2026-05-22 | 1.0289 | 1.0997 |
| 2026-05-21 | 1.0289 | 1.0997 |
| 2026-05-20 | 1.0288 | 1.0996 |
| 2026-05-19 | 1.0287 | 1.0995 |
| 2026-05-18 | 1.0287 | 1.0995 |
| 2026-05-15 | 1.0286 | 1.0994 |
| 2026-05-14 | 1.0286 | 1.0994 |
| 2026-05-13 | 1.0286 | 1.0994 |
| 2026-05-12 | 1.0286 | 1.0994 |
| 2026-05-11 | 1.0286 | 1.0994 |
| 2026-05-08 | 1.0284 | 1.0992 |
| 2026-05-07 | 1.0285 | 1.0993 |
| 2026-05-06 | 1.0285 | 1.0993 |
| 2026-04-30 | 1.0285 | 1.0993 |
| 2026-04-29 | 1.0284 | 1.0992 |
| 2026-04-28 | 1.0284 | 1.0992 |
| 2026-04-27 | 1.0284 | 1.0992 |
| 2026-04-24 | 1.0284 | 1.0992 |
| 2026-04-23 | 1.0284 | 1.0992 |
| 2026-04-22 | 1.0283 | 1.0991 |
| 2026-04-21 | 1.0283 | 1.0991 |
| 2026-04-20 | 1.0282 | 1.0990 |
| 2026-04-17 | 1.0282 | 1.0990 |
| 2026-04-16 | 1.0280 | 1.0988 |
| 2026-04-15 | 1.0281 | 1.0989 |
| 2026-04-14 | 1.0281 | 1.0989 |
| 2026-04-13 | 1.0280 | 1.0988 |
| 2026-04-10 | 1.0280 | 1.0988 |
| 2026-04-09 | 1.0280 | 1.0988 |
| 2026-04-08 | 1.0279 | 1.0987 |
| 2026-04-07 | 1.0279 | 1.0987 |
| 2026-04-03 | 1.0278 | 1.0986 |
