淳厚瑞明债券A(018520)
2025-03-07
1.0428
-0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-07 | 1.0428 | 1.0428 |
| 2025-03-06 | 1.0430 | 1.0430 |
| 2025-03-05 | 1.0428 | 1.0428 |
| 2025-03-04 | 1.0427 | 1.0427 |
| 2025-03-03 | 1.0427 | 1.0427 |
| 2025-02-28 | 1.0426 | 1.0426 |
| 2025-02-27 | 1.0425 | 1.0425 |
| 2025-02-26 | 1.0426 | 1.0426 |
| 2025-02-25 | 1.0426 | 1.0426 |
| 2025-02-24 | 1.0425 | 1.0425 |
| 2025-02-21 | 1.0426 | 1.0426 |
| 2025-02-20 | 1.0429 | 1.0429 |
| 2025-02-19 | 1.0428 | 1.0428 |
| 2025-02-18 | 1.0426 | 1.0426 |
| 2025-02-17 | 1.0431 | 1.0431 |
| 2025-02-14 | 1.0430 | 1.0430 |
| 2025-02-13 | 1.0433 | 1.0433 |
| 2025-02-12 | 1.0434 | 1.0434 |
| 2025-02-11 | 1.0434 | 1.0434 |
| 2025-02-10 | 1.0433 | 1.0433 |
| 2025-02-07 | 1.0434 | 1.0434 |
| 2025-02-06 | 1.0433 | 1.0433 |
| 2025-02-05 | 1.0432 | 1.0432 |
| 2025-01-27 | 1.0428 | 1.0428 |
| 2025-01-24 | 1.0424 | 1.0424 |
| 2025-01-23 | 1.0425 | 1.0425 |
| 2025-01-22 | 1.0425 | 1.0425 |
| 2025-01-21 | 1.0424 | 1.0424 |
| 2025-01-20 | 1.0423 | 1.0423 |
| 2025-01-17 | 1.0420 | 1.0420 |
| 2025-01-16 | 1.0425 | 1.0425 |
| 2025-01-15 | 1.0425 | 1.0425 |
| 2025-01-14 | 1.0425 | 1.0425 |
| 2025-01-13 | 1.0430 | 1.0430 |
| 2025-01-10 | 1.0426 | 1.0426 |
| 2025-01-09 | 1.0427 | 1.0427 |
| 2025-01-08 | 1.0430 | 1.0430 |
| 2025-01-07 | 1.0430 | 1.0430 |
| 2025-01-06 | 1.0429 | 1.0429 |
| 2025-01-03 | 1.0429 | 1.0429 |
| 2025-01-02 | 1.0427 | 1.0427 |
| 2024-12-31 | 1.0427 | 1.0427 |
| 2024-12-30 | 1.0430 | 1.0430 |
| 2024-12-27 | 1.0440 | 1.0440 |
| 2024-12-26 | 1.0443 | 1.0443 |
| 2024-12-25 | 1.0445 | 1.0445 |
| 2024-12-24 | 1.0446 | 1.0446 |
| 2024-12-23 | 1.0448 | 1.0448 |
| 2024-12-20 | 1.0554 | 1.0554 |
| 2024-12-19 | 1.0558 | 1.0558 |
| 2024-12-18 | 1.0561 | 1.0561 |
| 2024-12-17 | 1.0571 | 1.0571 |
| 2024-12-16 | 1.0576 | 1.0576 |
| 2024-12-13 | 1.0561 | 1.0561 |
| 2024-12-12 | 1.0546 | 1.0546 |
| 2024-12-11 | 1.0541 | 1.0541 |
| 2024-12-10 | 1.0541 | 1.0541 |
| 2024-12-09 | 1.0522 | 1.0522 |
| 2024-12-06 | 1.0519 | 1.0519 |
| 2024-12-05 | 1.0520 | 1.0520 |
| 2024-12-04 | 1.0519 | 1.0519 |
| 2024-12-03 | 1.0513 | 1.0513 |
| 2024-12-02 | 1.0515 | 1.0515 |
| 2024-11-29 | 1.0496 | 1.0496 |
| 2024-11-28 | 1.0488 | 1.0488 |
| 2024-11-27 | 1.0486 | 1.0486 |
| 2024-11-26 | 1.0485 | 1.0485 |
| 2024-11-25 | 1.0482 | 1.0482 |
| 2024-11-22 | 1.0475 | 1.0475 |
| 2024-11-21 | 1.0473 | 1.0473 |
| 2024-11-20 | 1.0467 | 1.0467 |
| 2024-11-19 | 1.0466 | 1.0466 |
| 2024-11-18 | 1.0465 | 1.0465 |
| 2024-11-15 | 1.0467 | 1.0467 |
| 2024-11-14 | 1.0466 | 1.0466 |
| 2024-11-13 | 1.0466 | 1.0466 |
| 2024-11-12 | 1.0468 | 1.0468 |
| 2024-11-11 | 1.0461 | 1.0461 |
| 2024-11-08 | 1.0457 | 1.0457 |
| 2024-11-07 | 1.0454 | 1.0454 |
| 2024-11-06 | 1.0449 | 1.0449 |
| 2024-11-05 | 1.0447 | 1.0447 |
| 2024-11-04 | 1.0446 | 1.0446 |
| 2024-11-01 | 1.0443 | 1.0443 |
| 2024-10-31 | 1.0436 | 1.0436 |
| 2024-10-30 | 1.0431 | 1.0431 |
| 2024-10-29 | 1.0430 | 1.0430 |
| 2024-10-28 | 1.0429 | 1.0429 |
| 2024-10-25 | 1.0435 | 1.0435 |
| 2024-10-24 | 1.0437 | 1.0437 |
| 2024-10-23 | 1.0438 | 1.0438 |
| 2024-10-22 | 1.0449 | 1.0449 |
| 2024-10-21 | 1.0457 | 1.0457 |
| 2024-10-18 | 1.0456 | 1.0456 |
| 2024-10-17 | 1.0457 | 1.0457 |
| 2024-10-16 | 1.0450 | 1.0450 |
| 2024-10-15 | 1.0448 | 1.0448 |
| 2024-10-14 | 1.0439 | 1.0439 |
| 2024-10-11 | 1.0417 | 1.0417 |
| 2024-10-10 | 1.0401 | 1.0401 |
| 2024-10-09 | 1.0385 | 1.0385 |
| 2024-10-08 | 1.0402 | 1.0402 |
| 2024-09-30 | 1.0420 | 1.0420 |
| 2024-09-27 | 1.0453 | 1.0453 |
| 2024-09-26 | 1.0480 | 1.0480 |
| 2024-09-25 | 1.0483 | 1.0483 |
| 2024-09-24 | 1.0477 | 1.0477 |
| 2024-09-23 | 1.0480 | 1.0480 |
| 2024-09-20 | 1.0481 | 1.0481 |
| 2024-09-19 | 1.0483 | 1.0483 |
| 2024-09-18 | 1.0485 | 1.0485 |
| 2024-09-13 | 1.0474 | 1.0474 |
| 2024-09-12 | 1.0471 | 1.0471 |
