淳厚添益债券A(017498)
2026-02-11
1.2420
-0.0483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.2420 | 1.2420 |
| 2026-02-10 | 1.2426 | 1.2426 |
| 2026-02-09 | 1.2412 | 1.2412 |
| 2026-02-06 | 1.2344 | 1.2344 |
| 2026-02-05 | 1.2337 | 1.2337 |
| 2026-02-04 | 1.2388 | 1.2388 |
| 2026-02-03 | 1.2397 | 1.2397 |
| 2026-02-02 | 1.2321 | 1.2321 |
| 2026-01-30 | 1.2407 | 1.2407 |
| 2026-01-29 | 1.2414 | 1.2414 |
| 2026-01-28 | 1.2456 | 1.2456 |
| 2026-01-27 | 1.2428 | 1.2428 |
| 2026-01-26 | 1.2419 | 1.2419 |
| 2026-01-23 | 1.2415 | 1.2415 |
| 2026-01-22 | 1.2385 | 1.2385 |
| 2026-01-21 | 1.2382 | 1.2382 |
| 2026-01-20 | 1.2327 | 1.2327 |
| 2026-01-19 | 1.2354 | 1.2354 |
| 2026-01-16 | 1.2336 | 1.2336 |
| 2026-01-15 | 1.2301 | 1.2301 |
| 2026-01-14 | 1.2259 | 1.2259 |
| 2026-01-13 | 1.2238 | 1.2238 |
| 2026-01-12 | 1.2241 | 1.2241 |
| 2026-01-09 | 1.2227 | 1.2227 |
| 2026-01-08 | 1.2216 | 1.2216 |
| 2026-01-07 | 1.2249 | 1.2249 |
| 2026-01-06 | 1.2216 | 1.2216 |
| 2026-01-05 | 1.2218 | 1.2218 |
| 2025-12-31 | 1.2162 | 1.2162 |
| 2025-12-30 | 1.2180 | 1.2180 |
| 2025-12-29 | 1.2179 | 1.2179 |
| 2025-12-26 | 1.2220 | 1.2220 |
| 2025-12-25 | 1.2188 | 1.2188 |
| 2025-12-24 | 1.2193 | 1.2193 |
| 2025-12-23 | 1.2171 | 1.2171 |
| 2025-12-22 | 1.2158 | 1.2158 |
| 2025-12-19 | 1.2116 | 1.2116 |
| 2025-12-18 | 1.2081 | 1.2081 |
| 2025-12-17 | 1.2129 | 1.2129 |
| 2025-12-16 | 1.2045 | 1.2045 |
| 2025-12-15 | 1.2081 | 1.2081 |
| 2025-12-12 | 1.2122 | 1.2122 |
| 2025-12-11 | 1.2094 | 1.2094 |
| 2025-12-10 | 1.2107 | 1.2107 |
| 2025-12-09 | 1.2092 | 1.2092 |
| 2025-12-08 | 1.2094 | 1.2094 |
| 2025-12-05 | 1.2058 | 1.2058 |
| 2025-12-04 | 1.2019 | 1.2019 |
| 2025-12-03 | 1.2022 | 1.2022 |
| 2025-12-02 | 1.2032 | 1.2032 |
| 2025-12-01 | 1.2057 | 1.2057 |
| 2025-11-28 | 1.2042 | 1.2042 |
| 2025-11-27 | 1.2010 | 1.2010 |
| 2025-11-26 | 1.2014 | 1.2014 |
| 2025-11-25 | 1.1997 | 1.1997 |
| 2025-11-24 | 1.1957 | 1.1957 |
| 2025-11-21 | 1.1945 | 1.1945 |
| 2025-11-20 | 1.2051 | 1.2051 |
| 2025-11-19 | 1.2053 | 1.2053 |
| 2025-11-18 | 1.2046 | 1.2046 |
| 2025-11-17 | 1.2079 | 1.2079 |
| 2025-11-14 | 1.2074 | 1.2074 |
| 2025-11-13 | 1.2112 | 1.2112 |
| 2025-11-12 | 1.2057 | 1.2057 |
| 2025-11-11 | 1.2065 | 1.2065 |
| 2025-11-10 | 1.2082 | 1.2082 |
| 2025-11-07 | 1.2091 | 1.2091 |
| 2025-11-06 | 1.2122 | 1.2122 |
| 2025-11-05 | 1.2089 | 1.2089 |
| 2025-11-04 | 1.2063 | 1.2063 |
| 2025-11-03 | 1.2105 | 1.2105 |
| 2025-10-31 | 1.2096 | 1.2096 |
| 2025-10-30 | 1.2130 | 1.2130 |
| 2025-10-29 | 1.2144 | 1.2144 |
| 2025-10-28 | 1.2097 | 1.2097 |
| 2025-10-27 | 1.2092 | 1.2092 |
| 2025-10-24 | 1.2030 | 1.2030 |
| 2025-10-23 | 1.1966 | 1.1966 |
| 2025-10-22 | 1.1985 | 1.1985 |
| 2025-10-21 | 1.2004 | 1.2004 |
| 2025-10-20 | 1.1938 | 1.1938 |
| 2025-10-17 | 1.1899 | 1.1899 |
| 2025-10-16 | 1.1972 | 1.1972 |
| 2025-10-15 | 1.1959 | 1.1959 |
| 2025-10-14 | 1.1893 | 1.1893 |
| 2025-10-13 | 1.1959 | 1.1959 |
| 2025-10-10 | 1.1970 | 1.1970 |
| 2025-10-09 | 1.2029 | 1.2029 |
| 2025-09-30 | 1.2015 | 1.2015 |
| 2025-09-29 | 1.2004 | 1.2004 |
| 2025-09-26 | 1.1979 | 1.1979 |
| 2025-09-25 | 1.2038 | 1.2038 |
| 2025-09-24 | 1.2025 | 1.2025 |
| 2025-09-23 | 1.2026 | 1.2026 |
| 2025-09-22 | 1.2037 | 1.2037 |
| 2025-09-19 | 1.1998 | 1.1998 |
| 2025-09-18 | 1.2012 | 1.2012 |
| 2025-09-17 | 1.1997 | 1.1997 |
| 2025-09-16 | 1.1967 | 1.1967 |
| 2025-09-15 | 1.1961 | 1.1961 |
| 2025-09-12 | 1.1982 | 1.1982 |
| 2025-09-11 | 1.1990 | 1.1990 |
| 2025-09-10 | 1.1910 | 1.1910 |
| 2025-09-09 | 1.1885 | 1.1885 |
| 2025-09-08 | 1.1907 | 1.1907 |
| 2025-09-05 | 1.1941 | 1.1941 |
| 2025-09-04 | 1.1836 | 1.1836 |
| 2025-09-03 | 1.1946 | 1.1946 |
| 2025-09-02 | 1.1905 | 1.1905 |
| 2025-09-01 | 1.1992 | 1.1992 |
| 2025-08-29 | 1.1925 | 1.1925 |
| 2025-08-28 | 1.1890 | 1.1890 |
| 2025-08-27 | 1.1838 | 1.1838 |
| 2025-08-26 | 1.1868 | 1.1868 |
| 2025-08-25 | 1.1873 | 1.1873 |
| 2025-08-22 | 1.1821 | 1.1821 |
| 2025-08-21 | 1.1782 | 1.1782 |
| 2025-08-20 | 1.1773 | 1.1773 |
| 2025-08-19 | 1.1798 | 1.1798 |
| 2025-08-18 | 1.1803 | 1.1803 |
