基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
淳厚瑞明债券A(018520)
2024-10-11
1.0417
0.1538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-11 | 1.0469 | 1.0469 |
| 2024-09-10 | 1.0467 | 1.0467 |
| 2024-09-09 | 1.0467 | 1.0467 |
| 2024-09-06 | 1.0464 | 1.0464 |
| 2024-09-05 | 1.0463 | 1.0463 |
| 2024-09-04 | 1.0459 | 1.0459 |
| 2024-09-03 | 1.0456 | 1.0456 |
| 2024-09-02 | 1.0453 | 1.0453 |
| 2024-08-30 | 1.0445 | 1.0445 |
| 2024-08-29 | 1.0444 | 1.0444 |
| 2024-08-28 | 1.0441 | 1.0441 |
| 2024-08-27 | 1.0440 | 1.0440 |
| 2024-08-26 | 1.0452 | 1.0452 |
| 2024-08-23 | 1.0455 | 1.0455 |
| 2024-08-22 | 1.0458 | 1.0458 |
| 2024-08-21 | 1.0458 | 1.0458 |
| 2024-08-20 | 1.0462 | 1.0462 |
| 2024-08-19 | 1.0461 | 1.0461 |
| 2024-08-16 | 1.0460 | 1.0460 |
| 2024-08-15 | 1.0459 | 1.0459 |
| 2024-08-14 | 1.0461 | 1.0461 |
| 2024-08-13 | 1.0453 | 1.0453 |
| 2024-08-12 | 1.0450 | 1.0450 |
| 2024-08-09 | 1.0467 | 1.0467 |
| 2024-08-08 | 1.0474 | 1.0474 |
| 2024-08-07 | 1.0477 | 1.0477 |
| 2024-08-06 | 1.0473 | 1.0473 |
| 2024-08-05 | 1.0476 | 1.0476 |
| 2024-08-02 | 1.0471 | 1.0471 |
| 2024-08-01 | 1.0466 | 1.0466 |
| 2024-07-31 | 1.0462 | 1.0462 |
| 2024-07-30 | 1.0458 | 1.0458 |
| 2024-07-29 | 1.0454 | 1.0454 |
| 2024-07-26 | 1.0448 | 1.0448 |
| 2024-07-25 | 1.0444 | 1.0444 |
| 2024-07-24 | 1.0440 | 1.0440 |
| 2024-07-23 | 1.0437 | 1.0437 |
| 2024-07-22 | 1.0431 | 1.0431 |
| 2024-07-19 | 1.0423 | 1.0423 |
| 2024-07-18 | 1.0421 | 1.0421 |
| 2024-07-17 | 1.0422 | 1.0422 |
| 2024-07-16 | 1.0421 | 1.0421 |
| 2024-07-15 | 1.0420 | 1.0420 |
| 2024-07-12 | 1.0416 | 1.0416 |
| 2024-07-11 | 1.0411 | 1.0411 |
| 2024-07-10 | 1.0409 | 1.0409 |
| 2024-07-09 | 1.0409 | 1.0409 |
| 2024-07-08 | 1.0404 | 1.0404 |
| 2024-07-05 | 1.0410 | 1.0410 |
| 2024-07-04 | 1.0413 | 1.0413 |
| 2024-07-03 | 1.0412 | 1.0412 |
| 2024-07-02 | 1.0408 | 1.0408 |
| 2024-07-01 | 1.0406 | 1.0406 |
| 2024-06-30 | 1.0414 | 1.0414 |
| 2024-06-28 | 1.0412 | 1.0412 |
| 2024-06-27 | 1.0408 | 1.0408 |
| 2024-06-26 | 1.0404 | 1.0404 |
| 2024-06-25 | 1.0401 | 1.0401 |
| 2024-06-24 | 1.0399 | 1.0399 |
| 2024-06-21 | 1.0395 | 1.0395 |
| 2024-06-20 | 1.0397 | 1.0397 |
| 2024-06-19 | 1.0395 | 1.0395 |
| 2024-06-18 | 1.0391 | 1.0391 |
| 2024-06-17 | 1.0389 | 1.0389 |
| 2024-06-14 | 1.0386 | 1.0386 |
| 2024-06-13 | 1.0382 | 1.0382 |
| 2024-06-12 | 1.0377 | 1.0377 |
| 2024-06-11 | 1.0376 | 1.0376 |
| 2024-06-07 | 1.0372 | 1.0372 |
| 2024-06-06 | 1.0369 | 1.0369 |
| 2024-06-05 | 1.0365 | 1.0365 |
| 2024-06-04 | 1.0359 | 1.0359 |
| 2024-06-03 | 1.0357 | 1.0357 |
| 2024-05-31 | 1.0351 | 1.0351 |
| 2024-05-30 | 1.0353 | 1.0353 |
| 2024-05-29 | 1.0349 | 1.0349 |
| 2024-05-28 | 1.0342 | 1.0342 |
| 2024-05-27 | 1.0341 | 1.0341 |
| 2024-05-24 | 1.0338 | 1.0338 |
| 2024-05-23 | 1.0337 | 1.0337 |
| 2024-05-22 | 1.0332 | 1.0332 |
| 2024-05-21 | 1.0331 | 1.0331 |
| 2024-05-20 | 1.0331 | 1.0331 |
| 2024-05-17 | 1.0328 | 1.0328 |
| 2024-05-16 | 1.0329 | 1.0329 |
| 2024-05-15 | 1.0330 | 1.0330 |
| 2024-05-14 | 1.0327 | 1.0327 |
| 2024-05-13 | 1.0322 | 1.0322 |
| 2024-05-10 | 1.0315 | 1.0315 |
| 2024-05-09 | 1.0315 | 1.0315 |
| 2024-05-08 | 1.0317 | 1.0317 |
| 2024-05-07 | 1.0314 | 1.0314 |
| 2024-05-06 | 1.0306 | 1.0306 |
| 2024-04-30 | 1.0299 | 1.0299 |
| 2024-04-29 | 1.0291 | 1.0291 |
| 2024-04-26 | 1.0311 | 1.0311 |
| 2024-04-25 | 1.0320 | 1.0320 |
| 2024-04-24 | 1.0323 | 1.0323 |
| 2024-04-23 | 1.0329 | 1.0329 |
| 2024-04-22 | 1.0321 | 1.0321 |
| 2024-04-19 | 1.0313 | 1.0313 |
| 2024-04-18 | 1.0307 | 1.0307 |
| 2024-04-17 | 1.0300 | 1.0300 |
| 2024-04-16 | 1.0297 | 1.0297 |
