淳厚瑞和债券C(016987)
2026-04-02
1.0279
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-02 | 1.0279 | 1.0987 |
| 2026-04-01 | 1.0279 | 1.0987 |
| 2026-03-31 | 1.0279 | 1.0987 |
| 2026-03-30 | 1.0279 | 1.0987 |
| 2026-03-27 | 1.0278 | 1.0986 |
| 2026-03-26 | 1.0278 | 1.0986 |
| 2026-03-25 | 1.0278 | 1.0986 |
| 2026-03-24 | 1.0278 | 1.0986 |
| 2026-03-23 | 1.0277 | 1.0985 |
| 2026-03-20 | 1.0277 | 1.0985 |
| 2026-03-19 | 1.0277 | 1.0985 |
| 2026-03-18 | 1.0276 | 1.0984 |
| 2026-03-17 | 1.0276 | 1.0984 |
| 2026-03-16 | 1.0276 | 1.0984 |
| 2026-03-13 | 1.0275 | 1.0983 |
| 2026-03-12 | 1.0275 | 1.0983 |
| 2026-03-11 | 1.0275 | 1.0983 |
| 2026-03-10 | 1.0275 | 1.0983 |
| 2026-03-09 | 1.0275 | 1.0983 |
| 2026-03-06 | 1.0275 | 1.0983 |
| 2026-03-05 | 1.0274 | 1.0982 |
| 2026-03-04 | 1.0274 | 1.0982 |
| 2026-03-03 | 1.0274 | 1.0982 |
| 2026-03-02 | 1.0273 | 1.0981 |
| 2026-02-27 | 1.0273 | 1.0981 |
| 2026-02-26 | 1.0273 | 1.0981 |
| 2026-02-25 | 1.0273 | 1.0981 |
| 2026-02-24 | 1.0273 | 1.0981 |
| 2026-02-13 | 1.0270 | 1.0978 |
| 2026-02-12 | 1.0270 | 1.0978 |
| 2026-02-11 | 1.0270 | 1.0978 |
| 2026-02-10 | 1.0270 | 1.0978 |
| 2026-02-09 | 1.0271 | 1.0979 |
| 2026-02-06 | 1.0270 | 1.0978 |
| 2026-02-05 | 1.0269 | 1.0977 |
| 2026-02-04 | 1.0270 | 1.0978 |
| 2026-02-03 | 1.0270 | 1.0978 |
| 2026-02-02 | 1.0269 | 1.0977 |
| 2026-01-30 | 1.0269 | 1.0977 |
| 2026-01-29 | 1.0269 | 1.0977 |
| 2026-01-28 | 1.0268 | 1.0976 |
| 2026-01-27 | 1.0268 | 1.0976 |
| 2026-01-26 | 1.0268 | 1.0976 |
| 2026-01-23 | 1.0268 | 1.0976 |
| 2026-01-22 | 1.0268 | 1.0976 |
| 2026-01-21 | 1.0268 | 1.0976 |
| 2026-01-20 | 1.0268 | 1.0976 |
| 2026-01-19 | 1.0268 | 1.0976 |
| 2026-01-16 | 1.0267 | 1.0975 |
| 2026-01-15 | 1.0267 | 1.0975 |
| 2026-01-14 | 1.0267 | 1.0975 |
| 2026-01-13 | 1.0267 | 1.0975 |
| 2026-01-12 | 1.0267 | 1.0975 |
| 2026-01-09 | 1.0266 | 1.0974 |
| 2026-01-08 | 1.0266 | 1.0974 |
| 2026-01-07 | 1.0266 | 1.0974 |
| 2026-01-06 | 1.0266 | 1.0974 |
| 2026-01-05 | 1.0266 | 1.0974 |
| 2025-12-31 | 1.0265 | 1.0973 |
| 2025-12-30 | 1.0264 | 1.0972 |
| 2025-12-29 | 1.0264 | 1.0972 |
| 2025-12-26 | 1.0263 | 1.0971 |
| 2025-12-25 | 1.0263 | 1.0971 |
| 2025-12-24 | 1.0263 | 1.0971 |
| 2025-12-23 | 1.0262 | 1.0970 |
| 2025-12-22 | 1.0262 | 1.0970 |
| 2025-12-19 | 1.0261 | 1.0969 |
| 2025-12-18 | 1.0261 | 1.0969 |
| 2025-12-17 | 1.0259 | 1.0967 |
| 2025-12-16 | 1.0259 | 1.0967 |
| 2025-12-15 | 1.0259 | 1.0967 |
| 2025-12-12 | 1.0258 | 1.0966 |
| 2025-12-11 | 1.0258 | 1.0966 |
| 2025-12-10 | 1.0258 | 1.0966 |
| 2025-12-09 | 1.0258 | 1.0966 |
| 2025-12-08 | 1.0258 | 1.0966 |
| 2025-12-05 | 1.0258 | 1.0966 |
| 2025-12-04 | 1.0257 | 1.0965 |
| 2025-12-03 | 1.0257 | 1.0965 |
| 2025-12-02 | 1.0257 | 1.0965 |
| 2025-12-01 | 1.0257 | 1.0965 |
| 2025-11-28 | 1.0256 | 1.0964 |
| 2025-11-27 | 1.0256 | 1.0964 |
| 2025-11-26 | 1.0257 | 1.0965 |
| 2025-11-25 | 1.0257 | 1.0965 |
| 2025-11-24 | 1.0256 | 1.0964 |
| 2025-11-21 | 1.0256 | 1.0964 |
| 2025-11-20 | 1.0255 | 1.0963 |
| 2025-11-19 | 1.0255 | 1.0963 |
| 2025-11-18 | 1.0254 | 1.0962 |
| 2025-11-17 | 1.0255 | 1.0963 |
| 2025-11-14 | 1.0255 | 1.0963 |
| 2025-11-13 | 1.0255 | 1.0963 |
| 2025-11-12 | 1.0254 | 1.0962 |
| 2025-11-11 | 1.0254 | 1.0962 |
| 2025-11-10 | 1.0254 | 1.0962 |
| 2025-11-07 | 1.0253 | 1.0961 |
| 2025-11-06 | 1.0253 | 1.0961 |
| 2025-11-05 | 1.0253 | 1.0961 |
| 2025-11-04 | 1.0254 | 1.0962 |
| 2025-11-03 | 1.0253 | 1.0961 |
| 2025-10-31 | 1.0253 | 1.0961 |
| 2025-10-30 | 1.0253 | 1.0961 |
| 2025-10-29 | 1.0252 | 1.0960 |
| 2025-10-28 | 1.0250 | 1.0958 |
| 2025-10-27 | 1.0250 | 1.0958 |
| 2025-10-24 | 1.0250 | 1.0958 |
| 2025-10-23 | 1.0249 | 1.0957 |
| 2025-10-22 | 1.0248 | 1.0956 |
| 2025-10-21 | 1.0248 | 1.0956 |
| 2025-10-20 | 1.0248 | 1.0956 |
| 2025-10-17 | 1.0247 | 1.0955 |
| 2025-10-16 | 1.0247 | 1.0955 |
| 2025-10-15 | 1.0247 | 1.0955 |
| 2025-10-14 | 1.0247 | 1.0955 |
| 2025-10-13 | 1.0248 | 1.0956 |
| 2025-10-10 | 1.0248 | 1.0956 |
| 2025-10-09 | 1.0248 | 1.0956 |
