淳厚稳鑫债券C基金净值查询(007931)
今天最新净值
1.0240
0.0001 0.0100%
2025-02-10
- 累计净值：1.3048
- 成立日期：2020-06-30
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：4.6209亿
- 最近资产：4.87亿
- 基金公司：淳厚基金
- 基金经理：祁洁萍 江文军
近一年,淳厚稳鑫债券C(007931)基金累计收益率3.66%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
007931 |
淳厚稳鑫债券C |
1.0239 |
1.3047 |
1.0240 |
1.3048 |
-0.0001 |
-0.01% |
| 2025-02-07 |
007931 |
淳厚稳鑫债券C |
1.0240 |
1.3048 |
1.0239 |
1.3047 |
0.0001 |
0.01% |
| 2025-02-06 |
007931 |
淳厚稳鑫债券C |
1.0239 |
1.3047 |
1.0239 |
1.3047 |
0.0000 |
0.00% |
| 2025-02-05 |
007931 |
淳厚稳鑫债券C |
1.0239 |
1.3047 |
1.0235 |
1.3043 |
0.0004 |
0.04% |
| 2025-01-27 |
007931 |
淳厚稳鑫债券C |
1.0235 |
1.3043 |
1.0232 |
1.3040 |
0.0003 |
0.03% |
| 2025-01-22 |
007931 |
淳厚稳鑫债券C |
1.0234 |
1.3042 |
1.0232 |
1.3040 |
0.0002 |
0.02% |
| 2025-01-14 |
007931 |
淳厚稳鑫债券C |
1.0236 |
1.3044 |
1.0241 |
1.3049 |
-0.0005 |
-0.05% |
| 2025-01-13 |
007931 |
淳厚稳鑫债券C |
1.0241 |
1.3049 |
1.0237 |
1.3045 |
0.0004 |
0.04% |
| 2025-01-10 |
007931 |
淳厚稳鑫债券C |
1.0237 |
1.3045 |
1.0239 |
1.3047 |
-0.0002 |
-0.02% |
| 2025-01-09 |
007931 |
淳厚稳鑫债券C |
1.0239 |
1.3047 |
1.0242 |
1.3050 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
007931 |
淳厚稳鑫债券C |
1.0242 |
1.3050 |
1.0243 |
1.3051 |
-0.0001 |
-0.01% |
| 2025-01-07 |
007931 |
淳厚稳鑫债券C |
1.0243 |
1.3051 |
1.0242 |
1.3050 |
0.0001 |
0.01% |
| 2025-01-06 |
007931 |
淳厚稳鑫债券C |
1.0242 |
1.3050 |
1.0241 |
1.3049 |
0.0001 |
0.01% |
| 2025-01-03 |
007931 |
淳厚稳鑫债券C |
1.0241 |
1.3049 |
1.0239 |
1.3047 |
0.0002 |
0.02% |
| 2025-01-02 |
007931 |
淳厚稳鑫债券C |
1.0239 |
1.3047 |
1.0238 |
1.3046 |
0.0001 |
0.01% |
| 2024-12-31 |
007931 |
淳厚稳鑫债券C |
1.0238 |
1.3046 |
1.0245 |
1.3053 |
-0.0007 |
-0.07% |
| 2024-12-26 |
007931 |
淳厚稳鑫债券C |
1.0180 |
1.2988 |
1.0178 |
1.2986 |
0.0002 |
0.02% |
| 2024-12-25 |
007931 |
淳厚稳鑫债券C |
1.0178 |
1.2986 |
1.0182 |
1.2990 |
-0.0004 |
-0.04% |
| 2024-12-24 |
007931 |
淳厚稳鑫债券C |
1.0182 |
1.2990 |
1.0184 |
1.2992 |
-0.0002 |
-0.02% |
| 2024-12-23 |
007931 |
淳厚稳鑫债券C |
1.0184 |
1.2992 |
1.0181 |
1.2989 |
0.0003 |
0.03% |
| 2024-12-20 |
007931 |
淳厚稳鑫债券C |
1.0181 |
1.2989 |
1.0173 |
1.2981 |
0.0008 |
0.08% |
| 2024-12-19 |
007931 |
淳厚稳鑫债券C |
1.0173 |
1.2981 |
1.0175 |
1.2983 |
-0.0002 |
-0.02% |
| 2024-12-18 |
007931 |
淳厚稳鑫债券C |
1.0175 |
1.2983 |
1.0181 |
1.2989 |
-0.0006 |
-0.06% |
| 2024-12-17 |
007931 |
淳厚稳鑫债券C |
1.0181 |
1.2989 |
1.0183 |
1.2991 |
-0.0002 |
-0.02% |
| 2024-12-16 |
007931 |
淳厚稳鑫债券C |
1.0183 |
1.2991 |
1.0172 |
1.2980 |
0.0011 |
0.11% |
|
|
| 2024-12-13 |
007931 |
淳厚稳鑫债券C |
1.0172 |
1.2980 |
1.0163 |
1.2971 |
0.0009 |
0.09% |
| 2024-12-12 |
007931 |
淳厚稳鑫债券C |
1.0163 |
1.2971 |
1.0166 |
1.2974 |
-0.0003 |
-0.03% |
| 2024-12-11 |
007931 |
淳厚稳鑫债券C |
1.0166 |
1.2974 |
1.0652 |
1.2960 |
0.0014 |
0.13% |
| 2024-12-10 |
007931 |
淳厚稳鑫债券C |
1.0652 |
1.2960 |
1.0648 |
1.2956 |
0.0004 |
0.04% |
| 2024-12-09 |
007931 |
淳厚稳鑫债券C |
1.0648 |
1.2956 |
1.0644 |
1.2952 |
0.0004 |
0.04% |
| 2024-12-06 |
007931 |
淳厚稳鑫债券C |
1.0644 |
1.2952 |
1.0640 |
1.2948 |
0.0004 |
0.04% |
| 2024-12-05 |
007931 |
淳厚稳鑫债券C |
1.0640 |
1.2948 |
1.0637 |
1.2945 |
0.0003 |
0.03% |
| 2024-12-04 |
007931 |
淳厚稳鑫债券C |
1.0637 |
1.2945 |
1.0632 |
1.2940 |
0.0005 |
0.05% |
| 2024-12-03 |
007931 |
淳厚稳鑫债券C |
1.0632 |
1.2940 |
1.0629 |
1.2937 |
0.0003 |
0.03% |
| 2024-12-02 |
007931 |
淳厚稳鑫债券C |
1.0629 |
1.2937 |
1.0617 |
1.2925 |
0.0012 |
0.11% |
| 2024-11-29 |
007931 |
淳厚稳鑫债券C |
1.0617 |
1.2925 |
1.0604 |
1.2912 |
0.0013 |
0.12% |
| 2024-11-28 |
007931 |
淳厚稳鑫债券C |
1.0604 |
1.2912 |
1.0604 |
1.2912 |
0.0000 |
0.00% |
| 2024-11-27 |
007931 |
淳厚稳鑫债券C |
1.0604 |
1.2912 |
1.0603 |
1.2911 |
0.0001 |
0.01% |
| 2024-11-26 |
007931 |
淳厚稳鑫债券C |
1.0603 |
1.2911 |
1.0604 |
1.2912 |
-0.0001 |
-0.01% |
| 2024-11-25 |
007931 |
淳厚稳鑫债券C |
1.0604 |
1.2912 |
1.0599 |
1.2907 |
0.0005 |
0.05% |
| 2024-11-22 |
007931 |
淳厚稳鑫债券C |
1.0599 |
1.2907 |
1.0596 |
1.2904 |
0.0003 |
0.03% |
| 2024-11-21 |
007931 |
淳厚稳鑫债券C |
1.0596 |
1.2904 |
1.0588 |
1.2896 |
0.0008 |
0.08% |
| 2024-11-20 |
007931 |
淳厚稳鑫债券C |
1.0588 |
1.2896 |
1.0591 |
1.2899 |
-0.0003 |
-0.03% |
| 2024-11-19 |
007931 |
淳厚稳鑫债券C |
1.0591 |
1.2899 |
1.0589 |
1.2897 |
0.0002 |
0.02% |
| 2024-11-18 |
007931 |
淳厚稳鑫债券C |
1.0589 |
1.2897 |
1.0592 |
1.2900 |
-0.0003 |
-0.03% |
| 2024-11-15 |
007931 |
淳厚稳鑫债券C |
1.0592 |
1.2900 |
1.0590 |
1.2898 |
0.0002 |
0.02% |
| 2024-11-14 |
007931 |
淳厚稳鑫债券C |
1.0590 |
1.2898 |
1.0589 |
1.2897 |
0.0001 |
0.01% |
| 2024-11-13 |
007931 |
淳厚稳鑫债券C |
1.0589 |
1.2897 |
1.0591 |
1.2899 |
-0.0002 |
-0.02% |
| 2024-11-12 |
007931 |
淳厚稳鑫债券C |
1.0591 |
1.2899 |
1.0588 |
1.2896 |
0.0003 |
0.03% |
| 2024-11-11 |
007931 |
淳厚稳鑫债券C |
1.0588 |
1.2896 |
1.0585 |
1.2893 |
0.0003 |
0.03% |
| 2024-11-08 |
007931 |
淳厚稳鑫债券C |
1.0585 |
1.2893 |
1.0580 |
1.2888 |
0.0005 |
0.05% |
| 2024-11-07 |
007931 |
淳厚稳鑫债券C |
1.0580 |
1.2888 |
1.0572 |
1.2880 |
0.0008 |
0.08% |
| 2024-11-06 |
007931 |
淳厚稳鑫债券C |
1.0572 |
1.2880 |
1.0570 |
1.2878 |
0.0002 |
0.02% |
| 2024-11-05 |
007931 |
淳厚稳鑫债券C |
1.0570 |
1.2878 |
1.0569 |
1.2877 |
0.0001 |
0.01% |
| 2024-11-04 |
007931 |
淳厚稳鑫债券C |
1.0569 |
1.2877 |
1.0566 |
1.2874 |
0.0003 |
0.03% |
| 2024-11-01 |
007931 |
淳厚稳鑫债券C |
1.0566 |
1.2874 |
1.0560 |
1.2868 |
0.0006 |
0.06% |
| 2024-10-31 |
007931 |
淳厚稳鑫债券C |
1.0560 |
1.2868 |
1.0556 |
1.2864 |
0.0004 |
0.04% |
| 2024-10-30 |
007931 |
淳厚稳鑫债券C |
1.0556 |
1.2864 |
1.0554 |
1.2862 |
0.0002 |
0.02% |
| 2024-10-29 |
007931 |
淳厚稳鑫债券C |
1.0554 |
1.2862 |
1.0553 |
1.2861 |
0.0001 |
0.01% |
| 2024-10-28 |
007931 |
淳厚稳鑫债券C |
1.0553 |
1.2861 |
1.0553 |
1.2861 |
0.0000 |
0.00% |
| 2024-10-25 |
007931 |
淳厚稳鑫债券C |
1.0553 |
1.2861 |
1.0553 |
1.2861 |
0.0000 |
0.00% |
| 2024-10-24 |
007931 |
淳厚稳鑫债券C |
1.0553 |
1.2861 |
1.0553 |
1.2861 |
0.0000 |
0.00% |
| 2024-10-23 |
007931 |
淳厚稳鑫债券C |
1.0553 |
1.2861 |
1.0561 |
1.2869 |
-0.0008 |
-0.08% |
| 2024-10-22 |
007931 |
淳厚稳鑫债券C |
1.0561 |
1.2869 |
1.0564 |
1.2872 |
-0.0003 |
-0.03% |
| 2024-10-21 |
007931 |
淳厚稳鑫债券C |
1.0564 |
1.2872 |
1.0564 |
1.2872 |
0.0000 |
0.00% |
| 2024-10-18 |
007931 |
淳厚稳鑫债券C |
1.0564 |
1.2872 |
1.0564 |
1.2872 |
0.0000 |
0.00% |
| 2024-10-17 |
007931 |
淳厚稳鑫债券C |
1.0564 |
1.2872 |
1.0562 |
1.2870 |
0.0002 |
0.02% |
| 2024-10-16 |
007931 |
淳厚稳鑫债券C |
1.0562 |
1.2870 |
1.0562 |
1.2870 |
0.0000 |
0.00% |
| 2024-10-15 |
007931 |
淳厚稳鑫债券C |
1.0562 |
1.2870 |
1.0559 |
1.2867 |
0.0003 |
0.03% |
| 2024-10-14 |
007931 |
淳厚稳鑫债券C |
1.0559 |
1.2867 |
1.0547 |
1.2855 |
0.0012 |
0.11% |
| 2024-10-11 |
007931 |
淳厚稳鑫债券C |
1.0547 |
1.2855 |
1.0535 |
1.2843 |
0.0012 |
0.11% |
| 2024-10-10 |
007931 |
淳厚稳鑫债券C |
1.0535 |
1.2843 |
1.0519 |
1.2827 |
0.0016 |
0.15% |
| 2024-10-09 |
007931 |
淳厚稳鑫债券C |
1.0519 |
1.2827 |
1.0528 |
1.2836 |
-0.0009 |
-0.09% |
| 2024-10-08 |
007931 |
淳厚稳鑫债券C |
1.0528 |
1.2836 |
1.0539 |
1.2847 |
-0.0011 |
-0.10% |
| 2024-09-30 |
007931 |
淳厚稳鑫债券C |
1.0539 |
1.2847 |
1.0558 |
1.2866 |
-0.0019 |
-0.18% |
| 2024-09-27 |
007931 |
淳厚稳鑫债券C |
1.0558 |
1.2866 |
1.0568 |
1.2876 |
-0.0010 |
-0.09% |
| 2024-09-26 |
007931 |
淳厚稳鑫债券C |
1.0568 |
1.2876 |
1.0567 |
1.2875 |
0.0001 |
0.01% |
| 2024-09-25 |
007931 |
淳厚稳鑫债券C |
1.0567 |
1.2875 |
1.0563 |
1.2871 |
0.0004 |
0.04% |
| 2024-09-24 |
007931 |
淳厚稳鑫债券C |
1.0563 |
1.2871 |
1.0561 |
1.2869 |
0.0002 |
0.02% |
| 2024-09-23 |
007931 |
淳厚稳鑫债券C |
1.0561 |
1.2869 |
1.0810 |
1.2868 |
0.0001 |
0.01% |
| 2024-09-20 |
007931 |
淳厚稳鑫债券C |
1.0810 |
1.2868 |
1.0811 |
1.2869 |
-0.0001 |
-0.01% |
| 2024-09-19 |
007931 |
淳厚稳鑫债券C |
1.0811 |
1.2869 |
1.0813 |
1.2871 |
-0.0002 |
-0.02% |
| 2024-09-18 |
007931 |
淳厚稳鑫债券C |
1.0813 |
1.2871 |
1.0809 |
1.2867 |
0.0004 |
0.04% |
| 2024-09-13 |
007931 |
淳厚稳鑫债券C |
1.0809 |
1.2867 |
1.0806 |
1.2864 |
0.0003 |
0.03% |
| 2024-09-12 |
007931 |
淳厚稳鑫债券C |
1.0806 |
1.2864 |
1.0803 |
1.2861 |
0.0003 |
0.03% |
| 2024-09-11 |
007931 |
淳厚稳鑫债券C |
1.0803 |
1.2861 |
1.0802 |
1.2860 |
0.0001 |
0.01% |
| 2024-09-10 |
007931 |
淳厚稳鑫债券C |
1.0802 |
1.2860 |
1.0803 |
1.2861 |
-0.0001 |
-0.01% |
| 2024-09-09 |
007931 |
淳厚稳鑫债券C |
1.0803 |
1.2861 |
1.0801 |
1.2859 |
0.0002 |
0.02% |
| 2024-09-06 |
007931 |
淳厚稳鑫债券C |
1.0801 |
1.2859 |
1.0802 |
1.2860 |
-0.0001 |
-0.01% |
| 2024-09-05 |
007931 |
淳厚稳鑫债券C |
1.0802 |
1.2860 |
1.0801 |
1.2859 |
0.0001 |
0.01% |
| 2024-09-04 |
007931 |
淳厚稳鑫债券C |
1.0801 |
1.2859 |
1.0800 |
1.2858 |
0.0001 |
0.01% |
| 2024-09-03 |
007931 |
淳厚稳鑫债券C |
1.0800 |
1.2858 |
1.0799 |
1.2857 |
0.0001 |
0.01% |
| 2024-09-02 |
007931 |
淳厚稳鑫债券C |
1.0799 |
1.2857 |
1.0793 |
1.2851 |
0.0006 |
0.06% |
| 2024-08-30 |
007931 |
淳厚稳鑫债券C |
1.0793 |
1.2851 |
1.0791 |
1.2849 |
0.0002 |
0.02% |
| 2024-08-29 |
007931 |
淳厚稳鑫债券C |
1.0791 |
1.2849 |
1.0789 |
1.2847 |
0.0002 |
0.02% |
| 2024-08-28 |
007931 |
淳厚稳鑫债券C |
1.0789 |
1.2847 |
1.0787 |
1.2845 |
0.0002 |
0.02% |
| 2024-08-27 |
007931 |
淳厚稳鑫债券C |
1.0787 |
1.2845 |
1.0792 |
1.2850 |
-0.0005 |
-0.05% |
| 2024-08-26 |
007931 |
淳厚稳鑫债券C |
1.0792 |
1.2850 |
1.0793 |
1.2851 |
-0.0001 |
-0.01% |
| 2024-08-23 |
007931 |
淳厚稳鑫债券C |
1.0793 |
1.2851 |
1.0794 |
1.2852 |
-0.0001 |
-0.01% |
| 2024-08-22 |
007931 |
淳厚稳鑫债券C |
1.0794 |
1.2852 |
1.0793 |
1.2851 |
0.0001 |
0.01% |
| 2024-08-21 |
007931 |
淳厚稳鑫债券C |
1.0793 |
1.2851 |
1.0797 |
1.2855 |
-0.0004 |
-0.04% |
| 2024-08-20 |
007931 |
淳厚稳鑫债券C |
1.0797 |
1.2855 |
1.0797 |
1.2855 |
0.0000 |
0.00% |
| 2024-08-19 |
007931 |
淳厚稳鑫债券C |
1.0797 |
1.2855 |
1.0797 |
1.2855 |
0.0000 |
0.00% |
| 2024-08-16 |
007931 |
淳厚稳鑫债券C |
1.0797 |
1.2855 |
1.0797 |
1.2855 |
0.0000 |
0.00% |
| 2024-08-15 |
007931 |
淳厚稳鑫债券C |
1.0797 |
1.2855 |
1.0799 |
1.2857 |
-0.0002 |
-0.02% |
| 2024-08-14 |
007931 |
淳厚稳鑫债券C |
1.0799 |
1.2857 |
1.0794 |
1.2852 |
0.0005 |
0.05% |
| 2024-08-13 |
007931 |
淳厚稳鑫债券C |
1.0794 |
1.2852 |
1.0791 |
1.2849 |
0.0003 |
0.03% |
| 2024-08-12 |
007931 |
淳厚稳鑫债券C |
1.0791 |
1.2849 |
1.0800 |
1.2858 |
-0.0009 |
-0.08% |
| 2024-08-09 |
007931 |
淳厚稳鑫债券C |
1.0800 |
1.2858 |
1.0804 |
1.2862 |
-0.0004 |
-0.04% |
| 2024-08-08 |
007931 |
淳厚稳鑫债券C |
1.0804 |
1.2862 |
1.0808 |
1.2866 |
-0.0004 |
-0.04% |
| 2024-08-07 |
007931 |
淳厚稳鑫债券C |
1.0808 |
1.2866 |
1.0806 |
1.2864 |
0.0002 |
0.02% |
| 2024-08-06 |
007931 |
淳厚稳鑫债券C |
1.0806 |
1.2864 |
1.0811 |
1.2869 |
-0.0005 |
-0.05% |
| 2024-08-05 |
007931 |
淳厚稳鑫债券C |
1.0811 |
1.2869 |
1.0808 |
1.2866 |
0.0003 |
0.03% |
| 2024-08-02 |
007931 |
淳厚稳鑫债券C |
1.0808 |
1.2866 |
1.0805 |
1.2863 |
0.0003 |
0.03% |
| 2024-07-31 |
007931 |
淳厚稳鑫债券C |
1.1102 |
1.2860 |
1.1099 |
1.2857 |
0.0003 |
0.03% |
| 2024-07-30 |
007931 |
淳厚稳鑫债券C |
1.1099 |
1.2857 |
1.1098 |
1.2856 |
0.0001 |
0.01% |
| 2024-07-29 |
007931 |
淳厚稳鑫债券C |
1.1098 |
1.2856 |
1.1097 |
1.2855 |
0.0001 |
0.01% |
| 2024-07-26 |
007931 |
淳厚稳鑫债券C |
1.1097 |
1.2855 |
1.1094 |
1.2852 |
0.0003 |
0.03% |
| 2024-07-25 |
007931 |
淳厚稳鑫债券C |
1.1094 |
1.2852 |
1.1091 |
1.2849 |
0.0003 |
0.03% |
| 2024-07-24 |
007931 |
淳厚稳鑫债券C |
1.1091 |
1.2849 |
1.1090 |
1.2848 |
0.0001 |
0.01% |
| 2024-07-23 |
007931 |
淳厚稳鑫债券C |
1.1090 |
1.2848 |
1.1087 |
1.2845 |
0.0003 |
0.03% |
| 2024-07-22 |
007931 |
淳厚稳鑫债券C |
1.1087 |
1.2845 |
1.1079 |
1.2837 |
0.0008 |
0.07% |
| 2024-07-19 |
007931 |
淳厚稳鑫债券C |
1.1079 |
1.2837 |
1.1078 |
1.2836 |
0.0001 |
0.01% |
| 2024-07-18 |
007931 |
淳厚稳鑫债券C |
1.1078 |
1.2836 |
1.1079 |
1.2837 |
-0.0001 |
-0.01% |
| 2024-07-17 |
007931 |
淳厚稳鑫债券C |
1.1079 |
1.2837 |
1.1079 |
1.2837 |
0.0000 |
0.00% |
| 2024-07-16 |
007931 |
淳厚稳鑫债券C |
1.1079 |
1.2837 |
1.1078 |
1.2836 |
0.0001 |
0.01% |
| 2024-07-15 |
007931 |
淳厚稳鑫债券C |
1.1078 |
1.2836 |
1.1075 |
1.2833 |
0.0003 |
0.03% |
| 2024-07-12 |
007931 |
淳厚稳鑫债券C |
1.1075 |
1.2833 |
1.1071 |
1.2829 |
0.0004 |
0.04% |
| 2024-07-11 |
007931 |
淳厚稳鑫债券C |
1.1071 |
1.2829 |
1.1070 |
1.2828 |
0.0001 |
0.01% |
| 2024-07-10 |
007931 |
淳厚稳鑫债券C |
1.1070 |
1.2828 |
1.1069 |
1.2827 |
0.0001 |
0.01% |
| 2024-07-09 |
007931 |
淳厚稳鑫债券C |
1.1069 |
1.2827 |
1.1063 |
1.2821 |
0.0006 |
0.05% |
| 2024-07-08 |
007931 |
淳厚稳鑫债券C |
1.1063 |
1.2821 |
1.1070 |
1.2828 |
-0.0007 |
-0.06% |
| 2024-07-05 |
007931 |
淳厚稳鑫债券C |
1.1070 |
1.2828 |
1.1074 |
1.2832 |
-0.0004 |
-0.04% |
| 2024-07-04 |
007931 |
淳厚稳鑫债券C |
1.1074 |
1.2832 |
1.1073 |
1.2831 |
0.0001 |
0.01% |
| 2024-07-03 |
007931 |
淳厚稳鑫债券C |
1.1073 |
1.2831 |
1.1068 |
1.2826 |
0.0005 |
0.05% |
| 2024-07-02 |
007931 |
淳厚稳鑫债券C |
1.1068 |
1.2826 |
1.1064 |
1.2822 |
0.0004 |
0.04% |
| 2024-07-01 |
007931 |
淳厚稳鑫债券C |
1.1064 |
1.2822 |
1.1068 |
1.2826 |
-0.0004 |
-0.04% |
| 2024-06-28 |
007931 |
淳厚稳鑫债券C |
1.1068 |
1.2826 |
1.1065 |
1.2823 |
0.0003 |
0.03% |
| 2024-06-27 |
007931 |
淳厚稳鑫债券C |
1.1065 |
1.2823 |
1.1061 |
1.2819 |
0.0004 |
0.04% |
| 2024-06-26 |
007931 |
淳厚稳鑫债券C |
1.1061 |
1.2819 |
1.1058 |
1.2816 |
0.0003 |
0.03% |
| 2024-06-25 |
007931 |
淳厚稳鑫债券C |
1.1058 |
1.2816 |
1.1055 |
1.2813 |
0.0003 |
0.03% |
| 2024-06-24 |
007931 |
淳厚稳鑫债券C |
1.1055 |
1.2813 |
1.1053 |
1.2811 |
0.0002 |
0.02% |
| 2024-06-21 |
007931 |
淳厚稳鑫债券C |
1.1053 |
1.2811 |
1.1054 |
1.2812 |
-0.0001 |
-0.01% |
| 2024-06-20 |
007931 |
淳厚稳鑫债券C |
1.1054 |
1.2812 |
1.1054 |
1.2812 |
0.0000 |
0.00% |
| 2024-06-19 |
007931 |
淳厚稳鑫债券C |
1.1054 |
1.2812 |
1.1052 |
1.2810 |
0.0002 |
0.02% |
| 2024-06-18 |
007931 |
淳厚稳鑫债券C |
1.1052 |
1.2810 |
1.1051 |
1.2809 |
0.0001 |
0.01% |
| 2024-06-17 |
007931 |
淳厚稳鑫债券C |
1.1051 |
1.2809 |
1.1050 |
1.2808 |
0.0001 |
0.01% |
| 2024-06-14 |
007931 |
淳厚稳鑫债券C |
1.1050 |
1.2808 |
1.1048 |
1.2806 |
0.0002 |
0.02% |
| 2024-06-13 |
007931 |
淳厚稳鑫债券C |
1.1048 |
1.2806 |
1.1596 |
1.2804 |
0.0002 |
0.02% |
| 2024-06-12 |
007931 |
淳厚稳鑫债券C |
1.1596 |
1.2804 |
1.1595 |
1.2803 |
0.0001 |
0.01% |
| 2024-06-11 |
007931 |
淳厚稳鑫债券C |
1.1595 |
1.2803 |
1.1592 |
1.2800 |
0.0003 |
0.03% |
| 2024-06-07 |
007931 |
淳厚稳鑫债券C |
1.1592 |
1.2800 |
1.1590 |
1.2798 |
0.0002 |
0.02% |
| 2024-06-06 |
007931 |
淳厚稳鑫债券C |
1.1590 |
1.2798 |
1.1588 |
1.2796 |
0.0002 |
0.02% |
| 2024-06-05 |
007931 |
淳厚稳鑫债券C |
1.1588 |
1.2796 |
1.1585 |
1.2793 |
0.0003 |
0.03% |
| 2024-06-04 |
007931 |
淳厚稳鑫债券C |
1.1585 |
1.2793 |
1.1584 |
1.2792 |
0.0001 |
0.01% |
| 2024-06-03 |
007931 |
淳厚稳鑫债券C |
1.1584 |
1.2792 |
1.1581 |
1.2789 |
0.0003 |
0.03% |
| 2024-05-31 |
007931 |
淳厚稳鑫债券C |
1.1581 |
1.2789 |
1.1581 |
1.2789 |
0.0000 |
0.00% |
| 2024-05-30 |
007931 |
淳厚稳鑫债券C |
1.1581 |
1.2789 |
1.1580 |
1.2788 |
0.0001 |
0.01% |
| 2024-05-29 |
007931 |
淳厚稳鑫债券C |
1.1580 |
1.2788 |
1.1579 |
1.2787 |
0.0001 |
0.01% |
| 2024-05-28 |
007931 |
淳厚稳鑫债券C |
1.1579 |
1.2787 |
1.1576 |
1.2784 |
0.0003 |
0.03% |
| 2024-05-27 |
007931 |
淳厚稳鑫债券C |
1.1576 |
1.2784 |
1.1576 |
1.2784 |
0.0000 |
0.00% |
| 2024-05-24 |
007931 |
淳厚稳鑫债券C |
1.1576 |
1.2784 |
1.1575 |
1.2783 |
0.0001 |
0.01% |
| 2024-05-23 |
007931 |
淳厚稳鑫债券C |
1.1575 |
1.2783 |
1.1572 |
1.2780 |
0.0003 |
0.03% |
| 2024-05-22 |
007931 |
淳厚稳鑫债券C |
1.1572 |
1.2780 |
1.1570 |
1.2778 |
0.0002 |
0.02% |
| 2024-05-21 |
007931 |
淳厚稳鑫债券C |
1.1570 |
1.2778 |
1.1571 |
1.2779 |
-0.0001 |
-0.01% |
| 2024-05-20 |
007931 |
淳厚稳鑫债券C |
1.1571 |
1.2779 |
1.1567 |
1.2775 |
0.0004 |
0.03% |
| 2024-05-17 |
007931 |
淳厚稳鑫债券C |
1.1567 |
1.2775 |
1.1568 |
1.2776 |
-0.0001 |
-0.01% |
| 2024-05-16 |
007931 |
淳厚稳鑫债券C |
1.1568 |
1.2776 |
1.1570 |
1.2778 |
-0.0002 |
-0.02% |
| 2024-05-15 |
007931 |
淳厚稳鑫债券C |
1.1570 |
1.2778 |
1.1568 |
1.2776 |
0.0002 |
0.02% |
| 2024-05-14 |
007931 |
淳厚稳鑫债券C |
1.1568 |
1.2776 |
1.1563 |
1.2771 |
0.0005 |
0.04% |
| 2024-05-13 |
007931 |
淳厚稳鑫债券C |
1.1563 |
1.2771 |
1.1558 |
1.2766 |
0.0005 |
0.04% |
| 2024-05-10 |
007931 |
淳厚稳鑫债券C |
1.1558 |
1.2766 |
1.1559 |
1.2767 |
-0.0001 |
-0.01% |
| 2024-05-09 |
007931 |
淳厚稳鑫债券C |
1.1559 |
1.2767 |
1.1562 |
1.2770 |
-0.0003 |
-0.03% |
| 2024-05-08 |
007931 |
淳厚稳鑫债券C |
1.1562 |
1.2770 |
1.1560 |
1.2768 |
0.0002 |
0.02% |
| 2024-05-07 |
007931 |
淳厚稳鑫债券C |
1.1560 |
1.2768 |
1.1552 |
1.2760 |
0.0008 |
0.07% |
| 2024-05-06 |
007931 |
淳厚稳鑫债券C |
1.1552 |
1.2760 |
1.1544 |
1.2752 |
0.0008 |
0.07% |
| 2024-04-30 |
007931 |
淳厚稳鑫债券C |
1.1544 |
1.2752 |
1.1529 |
1.2737 |
0.0015 |
0.13% |
| 2024-04-29 |
007931 |
淳厚稳鑫债券C |
1.1529 |
1.2737 |
1.1550 |
1.2758 |
-0.0021 |
-0.18% |
| 2024-04-26 |
007931 |
淳厚稳鑫债券C |
1.1550 |
1.2758 |
1.1563 |
1.2771 |
-0.0013 |
-0.11% |
| 2024-04-25 |
007931 |
淳厚稳鑫债券C |
1.1563 |
1.2771 |
1.1567 |
1.2775 |
-0.0004 |
-0.03% |
| 2024-04-24 |
007931 |
淳厚稳鑫债券C |
1.1567 |
1.2775 |
1.1574 |
1.2782 |
-0.0007 |
-0.06% |
| 2024-04-23 |
007931 |
淳厚稳鑫债券C |
1.1574 |
1.2782 |
1.1570 |
1.2778 |
0.0004 |
0.03% |
| 2024-04-22 |
007931 |
淳厚稳鑫债券C |
1.1570 |
1.2778 |
1.1565 |
1.2773 |
0.0005 |
0.04% |
| 2024-04-19 |
007931 |
淳厚稳鑫债券C |
1.1565 |
1.2773 |
1.1560 |
1.2768 |
0.0005 |
0.04% |
| 2024-04-18 |
007931 |
淳厚稳鑫债券C |
1.1560 |
1.2768 |
1.1555 |
1.2763 |
0.0005 |
0.04% |
| 2024-04-17 |
007931 |
淳厚稳鑫债券C |
1.1555 |
1.2763 |
1.1551 |
1.2759 |
0.0004 |
0.03% |
| 2024-04-16 |
007931 |
淳厚稳鑫债券C |
1.1551 |
1.2759 |
1.1553 |
1.2761 |
-0.0002 |
-0.02% |
| 2024-04-15 |
007931 |
淳厚稳鑫债券C |
1.1553 |
1.2761 |
1.1549 |
1.2757 |
0.0004 |
0.03% |
| 2024-04-12 |
007931 |
淳厚稳鑫债券C |
1.1549 |
1.2757 |
1.1539 |
1.2747 |
0.0010 |
0.09% |
| 2024-04-11 |
007931 |
淳厚稳鑫债券C |
1.1539 |
1.2747 |
1.1534 |
1.2742 |
0.0005 |
0.04% |
| 2024-04-10 |
007931 |
淳厚稳鑫债券C |
1.1534 |
1.2742 |
1.1531 |
1.2739 |
0.0003 |
0.03% |
| 2024-04-09 |
007931 |
淳厚稳鑫债券C |
1.1531 |
1.2739 |
1.1525 |
1.2733 |
0.0006 |
0.05% |
| 2024-04-08 |
007931 |
淳厚稳鑫债券C |
1.1525 |
1.2733 |
1.1519 |
1.2727 |
0.0006 |
0.05% |
| 2024-04-03 |
007931 |
淳厚稳鑫债券C |
1.1519 |
1.2727 |
1.1514 |
1.2722 |
0.0005 |
0.04% |
| 2024-04-02 |
007931 |
淳厚稳鑫债券C |
1.1514 |
1.2722 |
1.1510 |
1.2718 |
0.0004 |
0.03% |
| 2024-04-01 |
007931 |
淳厚稳鑫债券C |
1.1510 |
1.2718 |
1.1509 |
1.2717 |
0.0001 |
0.01% |
| 2024-03-29 |
007931 |
淳厚稳鑫债券C |
1.1509 |
1.2717 |
1.1505 |
1.2713 |
0.0004 |
0.03% |
| 2024-03-28 |
007931 |
淳厚稳鑫债券C |
1.1505 |
1.2713 |
1.1503 |
1.2711 |
0.0002 |
0.02% |
| 2024-03-27 |
007931 |
淳厚稳鑫债券C |
1.1503 |
1.2711 |
1.1497 |
1.2705 |
0.0006 |
0.05% |
| 2024-03-26 |
007931 |
淳厚稳鑫债券C |
1.1497 |
1.2705 |
1.1498 |
1.2706 |
-0.0001 |
-0.01% |
| 2024-03-25 |
007931 |
淳厚稳鑫债券C |
1.1498 |
1.2706 |
1.1498 |
1.2706 |
0.0000 |
0.00% |
| 2024-03-22 |
007931 |
淳厚稳鑫债券C |
1.1498 |
1.2706 |
1.1499 |
1.2707 |
-0.0001 |
-0.01% |
| 2024-03-21 |
007931 |
淳厚稳鑫债券C |
1.1499 |
1.2707 |
1.1497 |
1.2705 |
0.0002 |
0.02% |
| 2024-03-20 |
007931 |
淳厚稳鑫债券C |
1.1497 |
1.2705 |
1.2046 |
1.2704 |
0.0001 |
0.01% |
| 2024-03-19 |
007931 |
淳厚稳鑫债券C |
1.2046 |
1.2704 |
1.2044 |
1.2702 |
0.0002 |
0.02% |
| 2024-03-18 |
007931 |
淳厚稳鑫债券C |
1.2044 |
1.2702 |
1.2036 |
1.2694 |
0.0008 |
0.07% |
| 2024-03-15 |
007931 |
淳厚稳鑫债券C |
1.2036 |
1.2694 |
1.2032 |
1.2690 |
0.0004 |
0.03% |
| 2024-03-14 |
007931 |
淳厚稳鑫债券C |
1.2032 |
1.2690 |
1.2035 |
1.2693 |
-0.0003 |
-0.02% |
| 2024-03-13 |
007931 |
淳厚稳鑫债券C |
1.2035 |
1.2693 |
1.2036 |
1.2694 |
-0.0001 |
-0.01% |
| 2024-03-12 |
007931 |
淳厚稳鑫债券C |
1.2036 |
1.2694 |
1.2048 |
1.2706 |
-0.0012 |
-0.10% |
| 2024-03-11 |
007931 |
淳厚稳鑫债券C |
1.2048 |
1.2706 |
1.2050 |
1.2708 |
-0.0002 |
-0.02% |
| 2024-03-08 |
007931 |
淳厚稳鑫债券C |
1.2050 |
1.2708 |
1.2052 |
1.2710 |
-0.0002 |
-0.02% |
| 2024-03-07 |
007931 |
淳厚稳鑫债券C |
1.2052 |
1.2710 |
1.2052 |
1.2710 |
0.0000 |
0.00% |
| 2024-03-06 |
007931 |
淳厚稳鑫债券C |
1.2052 |
1.2710 |
1.2044 |
1.2702 |
0.0008 |
0.07% |
| 2024-03-05 |
007931 |
淳厚稳鑫债券C |
1.2044 |
1.2702 |
1.2042 |
1.2700 |
0.0002 |
0.02% |
| 2024-03-04 |
007931 |
淳厚稳鑫债券C |
1.2042 |
1.2700 |
1.2039 |
1.2697 |
0.0003 |
0.02% |
| 2024-03-01 |
007931 |
淳厚稳鑫债券C |
1.2039 |
1.2697 |
1.2047 |
1.2705 |
-0.0008 |
-0.07% |
| 2024-02-29 |
007931 |
淳厚稳鑫债券C |
1.2047 |
1.2705 |
1.2041 |
1.2699 |
0.0006 |
0.05% |
| 2024-02-28 |
007931 |
淳厚稳鑫债券C |
1.2041 |
1.2699 |
1.2039 |
1.2697 |
0.0002 |
0.02% |
| 2024-02-27 |
007931 |
淳厚稳鑫债券C |
1.2039 |
1.2697 |
1.2038 |
1.2696 |
0.0001 |
0.01% |
| 2024-02-26 |
007931 |
淳厚稳鑫债券C |
1.2038 |
1.2696 |
1.2033 |
1.2691 |
0.0005 |
0.04% |
| 2024-02-23 |
007931 |
淳厚稳鑫债券C |
1.2033 |
1.2691 |
1.2027 |
1.2685 |
0.0006 |
0.05% |
| 2024-02-22 |
007931 |
淳厚稳鑫债券C |
1.2027 |
1.2685 |
1.2019 |
1.2677 |
0.0008 |
0.07% |
| 2024-02-21 |
007931 |
淳厚稳鑫债券C |
1.2019 |
1.2677 |
1.2013 |
1.2671 |
0.0006 |
0.05% |
| 2024-02-20 |
007931 |
淳厚稳鑫债券C |
1.2013 |
1.2671 |
1.2004 |
1.2662 |
0.0009 |
0.07% |
| 2024-02-19 |
007931 |
淳厚稳鑫债券C |
1.2004 |
1.2662 |
1.1995 |
1.2653 |
0.0009 |
0.08% |
