淳厚瑞和债券C(016987)
2025-06-27
1.0232
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0232 | 1.0940 |
| 2025-06-26 | 1.0230 | 1.0938 |
| 2025-06-25 | 1.0230 | 1.0938 |
| 2025-06-24 | 1.0230 | 1.0938 |
| 2025-06-23 | 1.0230 | 1.0938 |
| 2025-06-20 | 1.0229 | 1.0937 |
| 2025-06-19 | 1.0228 | 1.0936 |
| 2025-06-18 | 1.0228 | 1.0936 |
| 2025-06-17 | 1.0228 | 1.0936 |
| 2025-06-16 | 1.0227 | 1.0935 |
| 2025-06-13 | 1.0227 | 1.0935 |
| 2025-06-12 | 1.0226 | 1.0934 |
| 2025-06-11 | 1.0226 | 1.0934 |
| 2025-06-10 | 1.0226 | 1.0934 |
| 2025-06-09 | 1.0226 | 1.0934 |
| 2025-06-06 | 1.0225 | 1.0933 |
| 2025-06-05 | 1.0225 | 1.0933 |
| 2025-06-04 | 1.0225 | 1.0933 |
| 2025-06-03 | 1.0224 | 1.0932 |
| 2025-05-30 | 1.0223 | 1.0931 |
| 2025-05-29 | 1.0222 | 1.0930 |
| 2025-05-28 | 1.0222 | 1.0930 |
| 2025-05-27 | 1.0222 | 1.0930 |
| 2025-05-26 | 1.0222 | 1.0930 |
| 2025-05-23 | 1.0221 | 1.0929 |
| 2025-05-22 | 1.0221 | 1.0929 |
| 2025-05-21 | 1.0221 | 1.0929 |
| 2025-05-20 | 1.0220 | 1.0928 |
| 2025-05-19 | 1.0221 | 1.0929 |
| 2025-05-16 | 1.0221 | 1.0929 |
| 2025-05-15 | 1.0220 | 1.0928 |
| 2025-05-14 | 1.0220 | 1.0928 |
| 2025-05-13 | 1.0220 | 1.0928 |
| 2025-05-12 | 1.0219 | 1.0927 |
| 2025-05-09 | 1.0218 | 1.0926 |
| 2025-05-08 | 1.0218 | 1.0926 |
| 2025-05-07 | 1.0218 | 1.0926 |
| 2025-05-06 | 1.0217 | 1.0925 |
| 2025-04-30 | 1.0215 | 1.0923 |
| 2025-04-29 | 1.0215 | 1.0923 |
| 2025-04-28 | 1.0216 | 1.0924 |
| 2025-04-25 | 1.0216 | 1.0924 |
| 2025-04-24 | 1.0215 | 1.0923 |
| 2025-04-23 | 1.0216 | 1.0924 |
| 2025-04-22 | 1.0215 | 1.0923 |
| 2025-04-21 | 1.0214 | 1.0922 |
| 2025-04-18 | 1.0214 | 1.0922 |
| 2025-04-17 | 1.0213 | 1.0921 |
| 2025-04-16 | 1.0213 | 1.0921 |
| 2025-04-15 | 1.0213 | 1.0921 |
| 2025-04-14 | 1.0213 | 1.0921 |
| 2025-04-11 | 1.0212 | 1.0920 |
| 2025-04-10 | 1.0211 | 1.0919 |
| 2025-04-09 | 1.0210 | 1.0918 |
| 2025-04-08 | 1.0208 | 1.0916 |
| 2025-04-07 | 1.0209 | 1.0917 |
| 2025-04-03 | 1.0207 | 1.0915 |
| 2025-04-02 | 1.0205 | 1.0913 |
| 2025-04-01 | 1.0205 | 1.0913 |
| 2025-03-31 | 1.0205 | 1.0913 |
| 2025-03-28 | 1.0204 | 1.0912 |
| 2025-03-27 | 1.0205 | 1.0913 |
| 2025-03-26 | 1.0205 | 1.0913 |
| 2025-03-25 | 1.0205 | 1.0913 |
| 2025-03-24 | 1.0203 | 1.0911 |
| 2025-03-21 | 1.0201 | 1.0909 |
| 2025-03-20 | 1.0200 | 1.0908 |
| 2025-03-19 | 1.0202 | 1.0910 |
| 2025-03-18 | 1.0201 | 1.0909 |
| 2025-03-17 | 1.0202 | 1.0910 |
| 2025-03-14 | 1.0200 | 1.0908 |
| 2025-03-13 | 1.0201 | 1.0909 |
| 2025-03-12 | 1.0200 | 1.0908 |
| 2025-03-11 | 1.0199 | 1.0907 |
| 2025-03-10 | 1.0200 | 1.0908 |
| 2025-03-07 | 1.0199 | 1.0907 |
| 2025-03-06 | 1.0202 | 1.0910 |
| 2025-03-05 | 1.0200 | 1.0908 |
| 2025-03-04 | 1.0199 | 1.0907 |
| 2025-03-03 | 1.0199 | 1.0907 |
| 2025-02-28 | 1.0198 | 1.0906 |
| 2025-02-27 | 1.0198 | 1.0906 |
| 2025-02-26 | 1.0198 | 1.0906 |
| 2025-02-25 | 1.0198 | 1.0906 |
| 2025-02-24 | 1.0187 | 1.0895 |
| 2025-02-21 | 1.0189 | 1.0897 |
| 2025-02-20 | 1.0191 | 1.0899 |
| 2025-02-19 | 1.0191 | 1.0899 |
| 2025-02-18 | 1.0188 | 1.0896 |
| 2025-02-17 | 1.0194 | 1.0902 |
| 2025-02-14 | 1.0191 | 1.0899 |
| 2025-02-13 | 1.0194 | 1.0902 |
| 2025-02-12 | 1.0195 | 1.0903 |
| 2025-02-11 | 1.0195 | 1.0903 |
| 2025-02-10 | 1.0194 | 1.0902 |
| 2025-02-07 | 1.0195 | 1.0903 |
| 2025-02-06 | 1.0194 | 1.0902 |
| 2025-02-05 | 1.0193 | 1.0901 |
| 2025-01-27 | 1.0185 | 1.0893 |
| 2025-01-24 | 1.0181 | 1.0889 |
| 2025-01-23 | 1.0181 | 1.0889 |
| 2025-01-22 | 1.0181 | 1.0889 |
| 2025-01-21 | 1.0179 | 1.0887 |
| 2025-01-20 | 1.0178 | 1.0886 |
| 2025-01-17 | 1.0175 | 1.0883 |
| 2025-01-16 | 1.0180 | 1.0888 |
| 2025-01-15 | 1.0176 | 1.0884 |
| 2025-01-14 | 1.0181 | 1.0889 |
| 2025-01-13 | 1.0187 | 1.0895 |
| 2025-01-10 | 1.0190 | 1.0898 |
| 2025-01-09 | 1.0192 | 1.0900 |
| 2025-01-08 | 1.0406 | 1.0904 |
| 2025-01-07 | 1.0408 | 1.0906 |
| 2025-01-06 | 1.0410 | 1.0908 |
| 2025-01-03 | 1.0408 | 1.0906 |
| 2025-01-02 | 1.0408 | 1.0906 |
