淳厚添益债券A(017498)
2026-09-02
1.3074
-0.2670%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.3074 | 1.3074 |
| 2026-09-01 | 1.3109 | 1.3109 |
| 2026-08-31 | 1.3145 | 1.3145 |
| 2026-08-28 | 1.3095 | 1.3095 |
| 2026-08-27 | 1.3134 | 1.3134 |
| 2026-08-26 | 1.3086 | 1.3086 |
| 2026-08-25 | 1.3085 | 1.3085 |
| 2026-08-24 | 1.3090 | 1.3090 |
| 2026-08-21 | 1.3150 | 1.3150 |
| 2026-08-20 | 1.3105 | 1.3105 |
| 2026-08-19 | 1.3071 | 1.3071 |
| 2026-08-18 | 1.3255 | 1.3255 |
| 2026-08-17 | 1.3262 | 1.3262 |
| 2026-08-14 | 1.3173 | 1.3173 |
| 2026-08-13 | 1.3148 | 1.3148 |
| 2026-08-12 | 1.3146 | 1.3146 |
| 2026-08-11 | 1.3108 | 1.3108 |
| 2026-08-10 | 1.3139 | 1.3139 |
| 2026-08-07 | 1.3144 | 1.3144 |
| 2026-08-06 | 1.3064 | 1.3064 |
| 2026-08-05 | 1.3051 | 1.3051 |
| 2026-08-04 | 1.2956 | 1.2956 |
| 2026-08-03 | 1.2832 | 1.2832 |
| 2026-07-31 | 1.2887 | 1.2887 |
| 2026-07-30 | 1.2835 | 1.2835 |
| 2026-07-29 | 1.2954 | 1.2954 |
| 2026-07-28 | 1.2971 | 1.2971 |
| 2026-07-27 | 1.3121 | 1.3121 |
| 2026-07-24 | 1.3077 | 1.3077 |
| 2026-07-23 | 1.3100 | 1.3100 |
| 2026-07-22 | 1.3119 | 1.3119 |
| 2026-07-21 | 1.3144 | 1.3144 |
| 2026-07-20 | 1.2963 | 1.2963 |
| 2026-07-17 | 1.3055 | 1.3055 |
| 2026-07-16 | 1.3209 | 1.3209 |
| 2026-07-15 | 1.3299 | 1.3299 |
| 2026-07-14 | 1.3352 | 1.3352 |
| 2026-07-13 | 1.3282 | 1.3282 |
| 2026-07-10 | 1.3422 | 1.3422 |
| 2026-07-09 | 1.3506 | 1.3506 |
| 2026-07-08 | 1.3386 | 1.3386 |
| 2026-07-07 | 1.3421 | 1.3421 |
| 2026-07-06 | 1.3438 | 1.3438 |
| 2026-07-03 | 1.3481 | 1.3481 |
| 2026-07-02 | 1.3485 | 1.3485 |
| 2026-07-01 | 1.3605 | 1.3605 |
| 2026-06-30 | 1.3647 | 1.3647 |
| 2026-06-29 | 1.3551 | 1.3551 |
| 2026-06-26 | 1.3552 | 1.3552 |
| 2026-06-25 | 1.3594 | 1.3594 |
| 2026-06-24 | 1.3529 | 1.3529 |
| 2026-06-23 | 1.3473 | 1.3473 |
| 2026-06-22 | 1.3565 | 1.3565 |
| 2026-06-18 | 1.3506 | 1.3506 |
| 2026-06-17 | 1.3444 | 1.3444 |
| 2026-06-16 | 1.3359 | 1.3359 |
| 2026-06-15 | 1.3287 | 1.3287 |
| 2026-06-12 | 1.3135 | 1.3135 |
| 2026-06-11 | 1.3145 | 1.3145 |
| 2026-06-10 | 1.3151 | 1.3151 |
| 2026-06-09 | 1.3213 | 1.3213 |
| 2026-06-08 | 1.3104 | 1.3104 |
| 2026-06-05 | 1.3179 | 1.3179 |
| 2026-06-04 | 1.3247 | 1.3247 |
| 2026-06-03 | 1.3187 | 1.3187 |
| 2026-06-02 | 1.3167 | 1.3167 |
| 2026-06-01 | 1.3094 | 1.3094 |
| 2026-05-29 | 1.3175 | 1.3175 |
| 2026-05-28 | 1.3241 | 1.3241 |
| 2026-05-27 | 1.3167 | 1.3167 |
| 2026-05-26 | 1.3196 | 1.3196 |
| 2026-05-25 | 1.3205 | 1.3205 |
| 2026-05-22 | 1.3154 | 1.3154 |
| 2026-05-21 | 1.3048 | 1.3048 |
| 2026-05-20 | 1.3141 | 1.3141 |
| 2026-05-19 | 1.3101 | 1.3101 |
| 2026-05-18 | 1.3053 | 1.3053 |
| 2026-05-15 | 1.3030 | 1.3030 |
| 2026-05-14 | 1.3065 | 1.3065 |
| 2026-05-13 | 1.3121 | 1.3121 |
| 2026-05-12 | 1.3037 | 1.3037 |
| 2026-05-11 | 1.3027 | 1.3027 |
| 2026-05-08 | 1.2951 | 1.2951 |
| 2026-05-07 | 1.2962 | 1.2962 |
| 2026-05-06 | 1.2911 | 1.2911 |
| 2026-04-30 | 1.2860 | 1.2860 |
| 2026-04-29 | 1.2875 | 1.2875 |
| 2026-04-28 | 1.2841 | 1.2841 |
| 2026-04-27 | 1.2843 | 1.2843 |
| 2026-04-24 | 1.2839 | 1.2839 |
| 2026-04-23 | 1.2860 | 1.2860 |
| 2026-04-22 | 1.2884 | 1.2884 |
| 2026-04-21 | 1.2817 | 1.2817 |
| 2026-04-20 | 1.2776 | 1.2776 |
| 2026-04-17 | 1.2773 | 1.2773 |
| 2026-04-16 | 1.2750 | 1.2750 |
| 2026-04-15 | 1.2673 | 1.2673 |
| 2026-04-14 | 1.2699 | 1.2699 |
| 2026-04-13 | 1.2668 | 1.2668 |
| 2026-04-10 | 1.2650 | 1.2650 |
| 2026-04-09 | 1.2593 | 1.2593 |
| 2026-04-08 | 1.2570 | 1.2570 |
| 2026-04-07 | 1.2465 | 1.2465 |
| 2026-04-03 | 1.2445 | 1.2445 |
| 2026-04-02 | 1.2435 | 1.2435 |
| 2026-04-01 | 1.2471 | 1.2471 |
| 2026-03-31 | 1.2419 | 1.2419 |
| 2026-03-30 | 1.2464 | 1.2464 |
| 2026-03-27 | 1.2442 | 1.2442 |
| 2026-03-26 | 1.2398 | 1.2398 |
| 2026-03-25 | 1.2437 | 1.2437 |
| 2026-03-24 | 1.2379 | 1.2379 |
| 2026-03-23 | 1.2311 | 1.2311 |
| 2026-03-20 | 1.2398 | 1.2398 |
| 2026-03-19 | 1.2404 | 1.2404 |
| 2026-03-18 | 1.2473 | 1.2473 |
| 2026-03-17 | 1.2425 | 1.2425 |
| 2026-03-16 | 1.2466 | 1.2466 |
| 2026-03-13 | 1.2479 | 1.2479 |
| 2026-03-12 | 1.2499 | 1.2499 |
