淳厚稳悦债券C(淳厚稳悦C)基金净值查询(010259)
今天最新净值
1.0791
0.0001 0.0100%
2025-02-07
- 累计净值：1.1490
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.0186亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：祁洁萍 江文军 张蕊
近一年,淳厚稳悦债券C(010259)基金累计收益率6.89%
| 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 |
| 2025-02-07 |
010259 |
淳厚稳悦债券C |
1.0791 |
1.1490 |
1.0790 |
1.1489 |
0.0001 |
0.01% |
| 2025-02-06 |
010259 |
淳厚稳悦债券C |
1.0790 |
1.1489 |
1.0790 |
1.1489 |
0.0000 |
0.00% |
| 2025-02-05 |
010259 |
淳厚稳悦债券C |
1.0790 |
1.1489 |
1.0786 |
1.1485 |
0.0004 |
0.04% |
| 2025-01-27 |
010259 |
淳厚稳悦债券C |
1.0786 |
1.1485 |
1.0783 |
1.1482 |
0.0003 |
0.03% |
| 2025-01-22 |
010259 |
淳厚稳悦债券C |
1.0784 |
1.1483 |
1.0783 |
1.1482 |
0.0001 |
0.01% |
| 2025-01-14 |
010259 |
淳厚稳悦债券C |
1.0786 |
1.1485 |
1.0791 |
1.1490 |
-0.0005 |
-0.05% |
| 2025-01-13 |
010259 |
淳厚稳悦债券C |
1.0791 |
1.1490 |
1.0788 |
1.1487 |
0.0003 |
0.03% |
| 2025-01-10 |
010259 |
淳厚稳悦债券C |
1.0788 |
1.1487 |
1.0789 |
1.1488 |
-0.0001 |
-0.01% |
| 2025-01-09 |
010259 |
淳厚稳悦债券C |
1.0789 |
1.1488 |
1.0793 |
1.1492 |
-0.0004 |
-0.04% |
| 2025-01-08 |
010259 |
淳厚稳悦债券C |
1.0793 |
1.1492 |
1.0793 |
1.1492 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
010259 |
淳厚稳悦债券C |
1.0793 |
1.1492 |
1.0792 |
1.1491 |
0.0001 |
0.01% |
| 2025-01-06 |
010259 |
淳厚稳悦债券C |
1.0792 |
1.1491 |
1.0792 |
1.1491 |
0.0000 |
0.00% |
| 2025-01-03 |
010259 |
淳厚稳悦债券C |
1.0792 |
1.1491 |
1.0790 |
1.1489 |
0.0002 |
0.02% |
| 2025-01-02 |
010259 |
淳厚稳悦债券C |
1.0790 |
1.1489 |
1.0791 |
1.1490 |
-0.0001 |
-0.01% |
| 2024-12-31 |
010259 |
淳厚稳悦债券C |
1.0791 |
1.1490 |
1.0790 |
1.1489 |
0.0001 |
0.01% |
| 2024-12-26 |
010259 |
淳厚稳悦债券C |
1.0790 |
1.1489 |
1.0791 |
1.1490 |
-0.0001 |
-0.01% |
| 2024-12-25 |
010259 |
淳厚稳悦债券C |
1.0791 |
1.1490 |
1.0801 |
1.1500 |
-0.0010 |
-0.09% |
| 2024-12-24 |
010259 |
淳厚稳悦债券C |
1.0801 |
1.1500 |
1.0798 |
1.1497 |
0.0003 |
0.03% |
| 2024-12-23 |
010259 |
淳厚稳悦债券C |
1.0798 |
1.1497 |
1.0794 |
1.1493 |
0.0004 |
0.04% |
| 2024-12-20 |
010259 |
淳厚稳悦债券C |
1.0794 |
1.1493 |
1.0788 |
1.1487 |
0.0006 |
0.06% |
| 2024-12-19 |
010259 |
淳厚稳悦债券C |
1.0788 |
1.1487 |
1.0787 |
1.1486 |
0.0001 |
0.01% |
| 2024-12-18 |
010259 |
淳厚稳悦债券C |
1.0787 |
1.1486 |
1.0785 |
1.1484 |
0.0002 |
0.02% |
| 2024-12-17 |
010259 |
淳厚稳悦债券C |
1.0785 |
1.1484 |
1.0784 |
1.1483 |
0.0001 |
0.01% |
| 2024-12-16 |
010259 |
淳厚稳悦债券C |
1.0784 |
1.1483 |
1.0778 |
1.1477 |
0.0006 |
0.06% |
| 2024-12-13 |
010259 |
淳厚稳悦债券C |
1.0778 |
1.1477 |
1.0775 |
1.1474 |
0.0003 |
0.03% |
|
|
| 2024-12-12 |
010259 |
淳厚稳悦债券C |
1.0775 |
1.1474 |
1.0773 |
1.1472 |
0.0002 |
0.02% |
| 2024-12-11 |
010259 |
淳厚稳悦债券C |
1.0773 |
1.1472 |
1.0774 |
1.1473 |
-0.0001 |
-0.01% |
| 2024-12-10 |
010259 |
淳厚稳悦债券C |
1.0774 |
1.1473 |
1.0770 |
1.1469 |
0.0004 |
0.04% |
| 2024-12-09 |
010259 |
淳厚稳悦债券C |
1.0770 |
1.1469 |
1.0770 |
1.1469 |
0.0000 |
0.00% |
| 2024-12-06 |
010259 |
淳厚稳悦债券C |
1.0770 |
1.1469 |
1.0770 |
1.1469 |
0.0000 |
0.00% |
| 2024-12-05 |
010259 |
淳厚稳悦债券C |
1.0770 |
1.1469 |
1.0770 |
1.1469 |
0.0000 |
0.00% |
| 2024-12-04 |
010259 |
淳厚稳悦债券C |
1.0770 |
1.1469 |
1.0769 |
1.1468 |
0.0001 |
0.01% |
| 2024-12-03 |
010259 |
淳厚稳悦债券C |
1.0769 |
1.1468 |
1.0769 |
1.1468 |
0.0000 |
0.00% |
| 2024-12-02 |
010259 |
淳厚稳悦债券C |
1.0769 |
1.1468 |
1.0768 |
1.1467 |
0.0001 |
0.01% |
| 2024-11-29 |
010259 |
淳厚稳悦债券C |
1.0768 |
1.1467 |
1.0766 |
1.1465 |
0.0002 |
0.02% |
| 2024-11-28 |
010259 |
淳厚稳悦债券C |
1.0766 |
1.1465 |
1.0767 |
1.1466 |
-0.0001 |
-0.01% |
| 2024-11-27 |
010259 |
淳厚稳悦债券C |
1.0767 |
1.1466 |
1.0767 |
1.1466 |
0.0000 |
0.00% |
| 2024-11-26 |
010259 |
淳厚稳悦债券C |
1.0767 |
1.1466 |
1.0767 |
1.1466 |
0.0000 |
0.00% |
| 2024-11-25 |
010259 |
淳厚稳悦债券C |
1.0767 |
1.1466 |
1.0766 |
1.1465 |
0.0001 |
0.01% |
| 2024-11-22 |
010259 |
淳厚稳悦债券C |
1.0766 |
1.1465 |
1.0766 |
1.1465 |
0.0000 |
0.00% |
| 2024-11-21 |
010259 |
淳厚稳悦债券C |
1.0766 |
1.1465 |
1.0762 |
1.1461 |
0.0004 |
0.04% |
| 2024-11-20 |
010259 |
淳厚稳悦债券C |
1.0762 |
1.1461 |
1.0762 |
1.1461 |
0.0000 |
0.00% |
| 2024-11-19 |
010259 |
淳厚稳悦债券C |
1.0762 |
1.1461 |
1.0762 |
1.1461 |
0.0000 |
0.00% |
| 2024-11-18 |
010259 |
淳厚稳悦债券C |
1.0762 |
1.1461 |
1.0762 |
1.1461 |
0.0000 |
0.00% |
| 2024-11-15 |
010259 |
淳厚稳悦债券C |
1.0762 |
1.1461 |
1.0762 |
1.1461 |
0.0000 |
0.00% |
| 2024-11-14 |
010259 |
淳厚稳悦债券C |
1.0762 |
1.1461 |
1.0762 |
1.1461 |
0.0000 |
0.00% |
| 2024-11-13 |
010259 |
淳厚稳悦债券C |
1.0762 |
1.1461 |
1.0762 |
1.1461 |
0.0000 |
0.00% |
| 2024-11-12 |
010259 |
淳厚稳悦债券C |
1.0762 |
1.1461 |
1.0761 |
1.1460 |
0.0001 |
0.01% |
| 2024-11-11 |
010259 |
淳厚稳悦债券C |
1.0761 |
1.1460 |
1.0761 |
1.1460 |
0.0000 |
0.00% |
| 2024-11-08 |
010259 |
淳厚稳悦债券C |
1.0761 |
1.1460 |
1.0760 |
1.1459 |
0.0001 |
0.01% |
| 2024-11-07 |
010259 |
淳厚稳悦债券C |
1.0760 |
1.1459 |
1.0759 |
1.1458 |
0.0001 |
0.01% |
| 2024-11-06 |
010259 |
淳厚稳悦债券C |
1.0759 |
1.1458 |
1.0760 |
1.1459 |
-0.0001 |
-0.01% |
| 2024-11-05 |
010259 |
淳厚稳悦债券C |
1.0760 |
1.1459 |
1.0760 |
1.1459 |
0.0000 |
0.00% |
| 2024-11-04 |
010259 |
淳厚稳悦债券C |
1.0760 |
1.1459 |
1.0759 |
1.1458 |
0.0001 |
0.01% |
| 2024-11-01 |
010259 |
淳厚稳悦债券C |
1.0759 |
1.1458 |
1.0759 |
1.1458 |
0.0000 |
0.00% |
| 2024-10-31 |
010259 |
淳厚稳悦债券C |
1.0759 |
1.1458 |
1.0759 |
1.1458 |
0.0000 |
0.00% |
| 2024-10-30 |
010259 |
淳厚稳悦债券C |
1.0759 |
1.1458 |
1.0756 |
1.1455 |
0.0003 |
0.03% |
| 2024-10-29 |
010259 |
淳厚稳悦债券C |
1.0756 |
1.1455 |
1.0756 |
1.1455 |
0.0000 |
0.00% |
| 2024-10-28 |
010259 |
淳厚稳悦债券C |
1.0756 |
1.1455 |
1.0754 |
1.1453 |
0.0002 |
0.02% |
| 2024-10-25 |
010259 |
淳厚稳悦债券C |
1.0754 |
1.1453 |
1.0753 |
1.1452 |
0.0001 |
0.01% |
| 2024-10-24 |
010259 |
淳厚稳悦债券C |
1.0753 |
1.1452 |
1.0753 |
1.1452 |
0.0000 |
0.00% |
| 2024-10-23 |
010259 |
淳厚稳悦债券C |
1.0753 |
1.1452 |
1.0753 |
1.1452 |
0.0000 |
0.00% |
| 2024-10-22 |
010259 |
淳厚稳悦债券C |
1.0753 |
1.1452 |
1.0751 |
1.1450 |
0.0002 |
0.02% |
| 2024-10-21 |
010259 |
淳厚稳悦债券C |
1.0751 |
1.1450 |
1.0752 |
1.1451 |
-0.0001 |
-0.01% |
| 2024-10-18 |
010259 |
淳厚稳悦债券C |
1.0752 |
1.1451 |
1.0750 |
1.1449 |
0.0002 |
0.02% |
| 2024-10-17 |
010259 |
淳厚稳悦债券C |
1.0750 |
1.1449 |
1.0749 |
1.1448 |
0.0001 |
0.01% |
| 2024-10-16 |
010259 |
淳厚稳悦债券C |
1.0749 |
1.1448 |
1.0749 |
1.1448 |
0.0000 |
0.00% |
| 2024-10-15 |
010259 |
淳厚稳悦债券C |
1.0749 |
1.1448 |
1.0750 |
1.1449 |
-0.0001 |
-0.01% |
| 2024-10-14 |
010259 |
淳厚稳悦债券C |
1.0750 |
1.1449 |
1.0748 |
1.1447 |
0.0002 |
0.02% |
| 2024-10-11 |
010259 |
淳厚稳悦债券C |
1.0748 |
1.1447 |
1.0749 |
1.1448 |
-0.0001 |
-0.01% |
| 2024-10-10 |
010259 |
淳厚稳悦债券C |
1.0749 |
1.1448 |
1.0750 |
1.1449 |
-0.0001 |
-0.01% |
| 2024-10-09 |
010259 |
淳厚稳悦债券C |
1.0750 |
1.1449 |
1.0753 |
1.1452 |
-0.0003 |
-0.03% |
| 2024-10-08 |
010259 |
淳厚稳悦债券C |
1.0753 |
1.1452 |
1.0753 |
1.1452 |
0.0000 |
0.00% |
| 2024-09-30 |
010259 |
淳厚稳悦债券C |
1.0753 |
1.1452 |
1.0749 |
1.1448 |
0.0004 |
0.04% |
| 2024-09-27 |
010259 |
淳厚稳悦债券C |
1.0749 |
1.1448 |
1.0753 |
1.1452 |
-0.0004 |
-0.04% |
| 2024-09-26 |
010259 |
淳厚稳悦债券C |
1.0753 |
1.1452 |
1.0753 |
1.1452 |
0.0000 |
0.00% |
| 2024-09-25 |
010259 |
淳厚稳悦债券C |
1.0753 |
1.1452 |
1.0377 |
1.1076 |
0.0376 |
3.62% |
| 2024-09-24 |
010259 |
淳厚稳悦债券C |
1.0377 |
1.1076 |
1.0382 |
1.1081 |
-0.0005 |
-0.05% |
| 2024-09-23 |
010259 |
淳厚稳悦债券C |
1.0382 |
1.1081 |
1.0382 |
1.1081 |
0.0000 |
0.00% |
| 2024-09-20 |
010259 |
淳厚稳悦债券C |
1.0382 |
1.1081 |
1.0381 |
1.1080 |
0.0001 |
0.01% |
| 2024-09-19 |
010259 |
淳厚稳悦债券C |
1.0381 |
1.1080 |
1.0386 |
1.1085 |
-0.0005 |
-0.05% |
| 2024-09-18 |
010259 |
淳厚稳悦债券C |
1.0386 |
1.1085 |
1.0381 |
1.1080 |
0.0005 |
0.05% |
| 2024-09-13 |
010259 |
淳厚稳悦债券C |
1.0381 |
1.1080 |
1.0380 |
1.1079 |
0.0001 |
0.01% |
| 2024-09-12 |
010259 |
淳厚稳悦债券C |
1.0380 |
1.1079 |
1.0379 |
1.1078 |
0.0001 |
0.01% |
| 2024-09-11 |
010259 |
淳厚稳悦债券C |
1.0379 |
1.1078 |
1.0374 |
1.1073 |
0.0005 |
0.05% |
| 2024-09-10 |
010259 |
淳厚稳悦债券C |
1.0374 |
1.1073 |
1.0370 |
1.1069 |
0.0004 |
0.04% |
| 2024-09-09 |
010259 |
淳厚稳悦债券C |
1.0370 |
1.1069 |
1.0366 |
1.1065 |
0.0004 |
0.04% |
| 2024-09-06 |
010259 |
淳厚稳悦债券C |
1.0366 |
1.1065 |
1.0364 |
1.1063 |
0.0002 |
0.02% |
| 2024-09-05 |
010259 |
淳厚稳悦债券C |
1.0364 |
1.1063 |
1.0361 |
1.1060 |
0.0003 |
0.03% |
| 2024-09-04 |
010259 |
淳厚稳悦债券C |
1.0361 |
1.1060 |
1.0358 |
1.1057 |
0.0003 |
0.03% |
| 2024-09-03 |
010259 |
淳厚稳悦债券C |
1.0358 |
1.1057 |
1.0353 |
1.1052 |
0.0005 |
0.05% |
| 2024-09-02 |
010259 |
淳厚稳悦债券C |
1.0353 |
1.1052 |
1.0342 |
1.1041 |
0.0011 |
0.11% |
| 2024-08-30 |
010259 |
淳厚稳悦债券C |
1.0342 |
1.1041 |
1.0340 |
1.1039 |
0.0002 |
0.02% |
| 2024-08-29 |
010259 |
淳厚稳悦债券C |
1.0340 |
1.1039 |
1.0341 |
1.1040 |
-0.0001 |
-0.01% |
| 2024-08-28 |
010259 |
淳厚稳悦债券C |
1.0341 |
1.1040 |
1.0337 |
1.1036 |
0.0004 |
0.04% |
| 2024-08-27 |
010259 |
淳厚稳悦债券C |
1.0337 |
1.1036 |
1.0342 |
1.1041 |
-0.0005 |
-0.05% |
| 2024-08-26 |
010259 |
淳厚稳悦债券C |
1.0342 |
1.1041 |
1.0340 |
1.1039 |
0.0002 |
0.02% |
| 2024-08-23 |
010259 |
淳厚稳悦债券C |
1.0340 |
1.1039 |
1.0334 |
1.1033 |
0.0006 |
0.06% |
| 2024-08-22 |
010259 |
淳厚稳悦债券C |
1.0334 |
1.1033 |
1.0330 |
1.1029 |
0.0004 |
0.04% |
| 2024-08-21 |
010259 |
淳厚稳悦债券C |
1.0330 |
1.1029 |
1.0331 |
1.1030 |
-0.0001 |
-0.01% |
| 2024-08-20 |
010259 |
淳厚稳悦债券C |
1.0331 |
1.1030 |
1.0331 |
1.1030 |
0.0000 |
0.00% |
| 2024-08-19 |
010259 |
淳厚稳悦债券C |
1.0331 |
1.1030 |
1.0329 |
1.1028 |
0.0002 |
0.02% |
| 2024-08-16 |
010259 |
淳厚稳悦债券C |
1.0329 |
1.1028 |
1.0330 |
1.1029 |
-0.0001 |
-0.01% |
| 2024-08-15 |
010259 |
淳厚稳悦债券C |
1.0330 |
1.1029 |
1.0338 |
1.1037 |
-0.0008 |
-0.08% |
| 2024-08-14 |
010259 |
淳厚稳悦债券C |
1.0338 |
1.1037 |
1.0331 |
1.1030 |
0.0007 |
0.07% |
| 2024-08-13 |
010259 |
淳厚稳悦债券C |
1.0331 |
1.1030 |
1.0321 |
1.1020 |
0.0010 |
0.10% |
| 2024-08-12 |
010259 |
淳厚稳悦债券C |
1.0321 |
1.1020 |
1.0336 |
1.1035 |
-0.0015 |
-0.15% |
| 2024-08-09 |
010259 |
淳厚稳悦债券C |
1.0336 |
1.1035 |
1.0343 |
1.1042 |
-0.0007 |
-0.07% |
| 2024-08-08 |
010259 |
淳厚稳悦债券C |
1.0343 |
1.1042 |
1.0351 |
1.1050 |
-0.0008 |
-0.08% |
| 2024-08-07 |
010259 |
淳厚稳悦债券C |
1.0351 |
1.1050 |
1.0349 |
1.1048 |
0.0002 |
0.02% |
| 2024-08-06 |
010259 |
淳厚稳悦债券C |
1.0349 |
1.1048 |
1.0351 |
1.1050 |
-0.0002 |
-0.02% |
| 2024-08-05 |
010259 |
淳厚稳悦债券C |
1.0351 |
1.1050 |
1.0346 |
1.1045 |
0.0005 |
0.05% |
| 2024-08-02 |
010259 |
淳厚稳悦债券C |
1.0346 |
1.1045 |
1.0343 |
1.1042 |
0.0003 |
0.03% |
| 2024-07-31 |
010259 |
淳厚稳悦债券C |
1.0337 |
1.1036 |
1.0331 |
1.1030 |
0.0006 |
0.06% |
| 2024-07-30 |
010259 |
淳厚稳悦债券C |
1.0331 |
1.1030 |
1.0327 |
1.1026 |
0.0004 |
0.04% |
| 2024-07-29 |
010259 |
淳厚稳悦债券C |
1.0327 |
1.1026 |
1.0323 |
1.1022 |
0.0004 |
0.04% |
| 2024-07-26 |
010259 |
淳厚稳悦债券C |
1.0323 |
1.1022 |
1.0322 |
1.1021 |
0.0001 |
0.01% |
| 2024-07-25 |
010259 |
淳厚稳悦债券C |
1.0322 |
1.1021 |
1.0320 |
1.1019 |
0.0002 |
0.02% |
| 2024-07-24 |
010259 |
淳厚稳悦债券C |
1.0320 |
1.1019 |
1.0320 |
1.1019 |
0.0000 |
0.00% |
| 2024-07-23 |
010259 |
淳厚稳悦债券C |
1.0320 |
1.1019 |
1.0314 |
1.1013 |
0.0006 |
0.06% |
| 2024-07-22 |
010259 |
淳厚稳悦债券C |
1.0314 |
1.1013 |
1.0300 |
1.0999 |
0.0014 |
0.14% |
| 2024-07-19 |
010259 |
淳厚稳悦债券C |
1.0300 |
1.0999 |
1.0297 |
1.0996 |
0.0003 |
0.03% |
| 2024-07-18 |
010259 |
淳厚稳悦债券C |
1.0297 |
1.0996 |
1.0299 |
1.0998 |
-0.0002 |
-0.02% |
| 2024-07-17 |
010259 |
淳厚稳悦债券C |
1.0299 |
1.0998 |
1.0298 |
1.0997 |
0.0001 |
0.01% |
| 2024-07-16 |
010259 |
淳厚稳悦债券C |
1.0298 |
1.0997 |
1.0297 |
1.0996 |
0.0001 |
0.01% |
| 2024-07-15 |
010259 |
淳厚稳悦债券C |
1.0297 |
1.0996 |
1.0292 |
1.0991 |
0.0005 |
0.05% |
| 2024-07-12 |
010259 |
淳厚稳悦债券C |
1.0292 |
1.0991 |
1.0289 |
1.0988 |
0.0003 |
0.03% |
| 2024-07-11 |
010259 |
淳厚稳悦债券C |
1.0289 |
1.0988 |
1.0285 |
1.0984 |
0.0004 |
0.04% |
| 2024-07-10 |
010259 |
淳厚稳悦债券C |
1.0285 |
1.0984 |
1.0283 |
1.0982 |
0.0002 |
0.02% |
| 2024-07-09 |
010259 |
淳厚稳悦债券C |
1.0283 |
1.0982 |
1.0277 |
1.0976 |
0.0006 |
0.06% |
| 2024-07-08 |
010259 |
淳厚稳悦债券C |
1.0277 |
1.0976 |
1.0286 |
1.0985 |
-0.0009 |
-0.09% |
| 2024-07-05 |
010259 |
淳厚稳悦债券C |
1.0286 |
1.0985 |
1.0292 |
1.0991 |
-0.0006 |
-0.06% |
| 2024-07-04 |
010259 |
淳厚稳悦债券C |
1.0292 |
1.0991 |
1.0292 |
1.0991 |
0.0000 |
0.00% |
| 2024-07-03 |
010259 |
淳厚稳悦债券C |
1.0292 |
1.0991 |
1.0286 |
1.0985 |
0.0006 |
0.06% |
| 2024-07-02 |
010259 |
淳厚稳悦债券C |
1.0286 |
1.0985 |
1.0279 |
1.0978 |
0.0007 |
0.07% |
| 2024-07-01 |
010259 |
淳厚稳悦债券C |
1.0279 |
1.0978 |
1.0284 |
1.0983 |
-0.0005 |
-0.05% |
| 2024-06-28 |
010259 |
淳厚稳悦债券C |
1.0284 |
1.0983 |
1.0284 |
1.0983 |
0.0000 |
0.00% |
| 2024-06-27 |
010259 |
淳厚稳悦债券C |
1.0284 |
1.0983 |
1.0279 |
1.0978 |
0.0005 |
0.05% |
| 2024-06-26 |
010259 |
淳厚稳悦债券C |
1.0279 |
1.0978 |
1.0275 |
1.0974 |
0.0004 |
0.04% |
| 2024-06-25 |
010259 |
淳厚稳悦债券C |
1.0275 |
1.0974 |
1.0269 |
1.0968 |
0.0006 |
0.06% |
| 2024-06-24 |
010259 |
淳厚稳悦债券C |
1.0269 |
1.0968 |
1.0264 |
1.0963 |
0.0005 |
0.05% |
| 2024-06-21 |
010259 |
淳厚稳悦债券C |
1.0264 |
1.0963 |
1.0267 |
1.0966 |
-0.0003 |
-0.03% |
| 2024-06-20 |
010259 |
淳厚稳悦债券C |
1.0267 |
1.0966 |
1.0265 |
1.0964 |
0.0002 |
0.02% |
| 2024-06-19 |
010259 |
淳厚稳悦债券C |
1.0265 |
1.0964 |
1.0258 |
1.0957 |
0.0007 |
0.07% |
| 2024-06-18 |
010259 |
淳厚稳悦债券C |
1.0258 |
1.0957 |
1.0254 |
1.0953 |
0.0004 |
0.04% |
| 2024-06-17 |
010259 |
淳厚稳悦债券C |
1.0254 |
1.0953 |
1.0254 |
1.0953 |
0.0000 |
0.00% |
| 2024-06-14 |
010259 |
淳厚稳悦债券C |
1.0254 |
1.0953 |
1.0255 |
1.0954 |
-0.0001 |
-0.01% |
| 2024-06-13 |
010259 |
淳厚稳悦债券C |
1.0255 |
1.0954 |
1.0419 |
1.0953 |
-0.0014 |
-0.13% |
| 2024-06-12 |
010259 |
淳厚稳悦债券C |
1.0419 |
1.0953 |
1.0420 |
1.0954 |
-0.0001 |
-0.01% |
| 2024-06-11 |
010259 |
淳厚稳悦债券C |
1.0420 |
1.0954 |
1.0416 |
1.0950 |
0.0004 |
0.04% |
| 2024-06-07 |
010259 |
淳厚稳悦债券C |
1.0416 |
1.0950 |
1.0415 |
1.0949 |
0.0001 |
0.01% |
| 2024-06-06 |
010259 |
淳厚稳悦债券C |
1.0415 |
1.0949 |
1.0415 |
1.0949 |
0.0000 |
0.00% |
| 2024-06-05 |
010259 |
淳厚稳悦债券C |
1.0415 |
1.0949 |
1.0409 |
1.0943 |
0.0006 |
0.06% |
| 2024-06-04 |
010259 |
淳厚稳悦债券C |
1.0409 |
1.0943 |
1.0407 |
1.0941 |
0.0002 |
0.02% |
| 2024-06-03 |
010259 |
淳厚稳悦债券C |
1.0407 |
1.0941 |
1.0400 |
1.0934 |
0.0007 |
0.07% |
| 2024-05-31 |
010259 |
淳厚稳悦债券C |
1.0400 |
1.0934 |
1.0398 |
1.0932 |
0.0002 |
0.02% |
| 2024-05-30 |
010259 |
淳厚稳悦债券C |
1.0398 |
1.0932 |
1.0397 |
1.0931 |
0.0001 |
0.01% |
| 2024-05-29 |
010259 |
淳厚稳悦债券C |
1.0397 |
1.0931 |
1.0394 |
1.0928 |
0.0003 |
0.03% |
| 2024-05-28 |
010259 |
淳厚稳悦债券C |
1.0394 |
1.0928 |
1.0391 |
1.0925 |
0.0003 |
0.03% |
| 2024-05-27 |
010259 |
淳厚稳悦债券C |
1.0391 |
1.0925 |
1.0389 |
1.0923 |
0.0002 |
0.02% |
| 2024-05-24 |
010259 |
淳厚稳悦债券C |
1.0389 |
1.0923 |
1.0390 |
1.0924 |
-0.0001 |
-0.01% |
| 2024-05-23 |
010259 |
淳厚稳悦债券C |
1.0390 |
1.0924 |
1.0386 |
1.0920 |
0.0004 |
0.04% |
| 2024-05-22 |
010259 |
淳厚稳悦债券C |
1.0386 |
1.0920 |
1.0383 |
1.0917 |
0.0003 |
0.03% |
| 2024-05-21 |
010259 |
淳厚稳悦债券C |
1.0383 |
1.0917 |
1.0384 |
1.0918 |
-0.0001 |
-0.01% |
| 2024-05-20 |
010259 |
淳厚稳悦债券C |
1.0384 |
1.0918 |
1.0382 |
1.0916 |
0.0002 |
0.02% |
| 2024-05-17 |
010259 |
淳厚稳悦债券C |
1.0382 |
1.0916 |
1.0380 |
1.0914 |
0.0002 |
0.02% |
| 2024-05-16 |
010259 |
淳厚稳悦债券C |
1.0380 |
1.0914 |
1.0380 |
1.0914 |
0.0000 |
0.00% |
| 2024-05-15 |
010259 |
淳厚稳悦债券C |
1.0380 |
1.0914 |
1.0380 |
1.0914 |
0.0000 |
0.00% |
| 2024-05-14 |
010259 |
淳厚稳悦债券C |
1.0380 |
1.0914 |
1.0375 |
1.0909 |
0.0005 |
0.05% |
| 2024-05-13 |
010259 |
淳厚稳悦债券C |
1.0375 |
1.0909 |
1.0365 |
1.0899 |
0.0010 |
0.10% |
| 2024-05-10 |
010259 |
淳厚稳悦债券C |
1.0365 |
1.0899 |
1.0363 |
1.0897 |
0.0002 |
0.02% |
| 2024-05-09 |
010259 |
淳厚稳悦债券C |
1.0363 |
1.0897 |
1.0369 |
1.0903 |
-0.0006 |
-0.06% |
| 2024-05-08 |
010259 |
淳厚稳悦债券C |
1.0369 |
1.0903 |
1.0370 |
1.0904 |
-0.0001 |
-0.01% |
| 2024-05-07 |
010259 |
淳厚稳悦债券C |
1.0370 |
1.0904 |
1.0361 |
1.0895 |
0.0009 |
0.09% |
| 2024-05-06 |
010259 |
淳厚稳悦债券C |
1.0361 |
1.0895 |
1.0353 |
1.0887 |
0.0008 |
0.08% |
| 2024-04-30 |
010259 |
淳厚稳悦债券C |
1.0353 |
1.0887 |
1.0335 |
1.0869 |
0.0018 |
0.17% |
| 2024-04-29 |
010259 |
淳厚稳悦债券C |
1.0335 |
1.0869 |
1.0357 |
1.0891 |
-0.0022 |
-0.21% |
| 2024-04-26 |
010259 |
淳厚稳悦债券C |
1.0357 |
1.0891 |
1.0371 |
1.0905 |
-0.0014 |
-0.13% |
| 2024-04-25 |
010259 |
淳厚稳悦债券C |
1.0371 |
1.0905 |
1.0366 |
1.0900 |
0.0005 |
0.05% |
| 2024-04-24 |
010259 |
淳厚稳悦债券C |
1.0366 |
1.0900 |
1.0377 |
1.0911 |
-0.0011 |
-0.11% |
| 2024-04-23 |
010259 |
淳厚稳悦债券C |
1.0377 |
1.0911 |
1.0370 |
1.0904 |
0.0007 |
0.07% |
| 2024-04-22 |
010259 |
淳厚稳悦债券C |
1.0370 |
1.0904 |
1.0364 |
1.0898 |
0.0006 |
0.06% |
| 2024-04-19 |
010259 |
淳厚稳悦债券C |
1.0364 |
1.0898 |
1.0361 |
1.0895 |
0.0003 |
0.03% |
| 2024-04-18 |
010259 |
淳厚稳悦债券C |
1.0361 |
1.0895 |
1.0354 |
1.0888 |
0.0007 |
0.07% |
| 2024-04-17 |
010259 |
淳厚稳悦债券C |
1.0354 |
1.0888 |
1.0351 |
1.0885 |
0.0003 |
0.03% |
| 2024-04-16 |
010259 |
淳厚稳悦债券C |
1.0351 |
1.0885 |
1.0352 |
1.0886 |
-0.0001 |
-0.01% |
| 2024-04-15 |
010259 |
淳厚稳悦债券C |
1.0352 |
1.0886 |
1.0353 |
1.0887 |
-0.0001 |
-0.01% |
| 2024-04-12 |
010259 |
淳厚稳悦债券C |
1.0353 |
1.0887 |
1.0343 |
1.0877 |
0.0010 |
0.10% |
| 2024-04-11 |
010259 |
淳厚稳悦债券C |
1.0343 |
1.0877 |
1.0338 |
1.0872 |
0.0005 |
0.05% |
| 2024-04-10 |
010259 |
淳厚稳悦债券C |
1.0338 |
1.0872 |
1.0337 |
1.0871 |
0.0001 |
0.01% |
| 2024-04-09 |
010259 |
淳厚稳悦债券C |
1.0337 |
1.0871 |
1.0333 |
1.0867 |
0.0004 |
0.04% |
| 2024-04-08 |
010259 |
淳厚稳悦债券C |
1.0333 |
1.0867 |
1.0325 |
1.0859 |
0.0008 |
0.08% |
| 2024-04-03 |
010259 |
淳厚稳悦债券C |
1.0325 |
1.0859 |
1.0318 |
1.0852 |
0.0007 |
0.07% |
| 2024-04-02 |
010259 |
淳厚稳悦债券C |
1.0318 |
1.0852 |
1.0312 |
1.0846 |
0.0006 |
0.06% |
| 2024-04-01 |
010259 |
淳厚稳悦债券C |
1.0312 |
1.0846 |
1.0316 |
1.0850 |
-0.0004 |
-0.04% |
| 2024-03-29 |
010259 |
淳厚稳悦债券C |
1.0316 |
1.0850 |
1.0310 |
1.0844 |
0.0006 |
0.06% |
| 2024-03-28 |
010259 |
淳厚稳悦债券C |
1.0310 |
1.0844 |
1.0312 |
1.0846 |
-0.0002 |
-0.02% |
| 2024-03-27 |
010259 |
淳厚稳悦债券C |
1.0312 |
1.0846 |
1.0300 |
1.0834 |
0.0012 |
0.12% |
| 2024-03-26 |
010259 |
淳厚稳悦债券C |
1.0300 |
1.0834 |
1.0298 |
1.0832 |
0.0002 |
0.02% |
| 2024-03-25 |
010259 |
淳厚稳悦债券C |
1.0298 |
1.0832 |
1.0300 |
1.0834 |
-0.0002 |
-0.02% |
| 2024-03-22 |
010259 |
淳厚稳悦债券C |
1.0300 |
1.0834 |
1.0300 |
1.0834 |
0.0000 |
0.00% |
| 2024-03-21 |
010259 |
淳厚稳悦债券C |
1.0300 |
1.0834 |
1.0295 |
1.0829 |
0.0005 |
0.05% |
| 2024-03-20 |
010259 |
淳厚稳悦债券C |
1.0295 |
1.0829 |
1.0298 |
1.0832 |
-0.0003 |
-0.03% |
| 2024-03-19 |
010259 |
淳厚稳悦债券C |
1.0298 |
1.0832 |
1.0294 |
1.0828 |
0.0004 |
0.04% |
| 2024-03-18 |
010259 |
淳厚稳悦债券C |
1.0294 |
1.0828 |
1.0284 |
1.0818 |
0.0010 |
0.10% |
| 2024-03-15 |
010259 |
淳厚稳悦债券C |
1.0284 |
1.0818 |
1.0280 |
1.0814 |
0.0004 |
0.04% |
| 2024-03-14 |
010259 |
淳厚稳悦债券C |
1.0280 |
1.0814 |
1.0283 |
1.0817 |
-0.0003 |
-0.03% |
| 2024-03-13 |
010259 |
淳厚稳悦债券C |
1.0283 |
1.0817 |
1.0283 |
1.0817 |
0.0000 |
0.00% |
| 2024-03-12 |
010259 |
淳厚稳悦债券C |
1.0283 |
1.0817 |
1.0295 |
1.0829 |
-0.0012 |
-0.12% |
| 2024-03-11 |
010259 |
淳厚稳悦债券C |
1.0295 |
1.0829 |
1.0299 |
1.0833 |
-0.0004 |
-0.04% |
| 2024-03-08 |
010259 |
淳厚稳悦债券C |
1.0299 |
1.0833 |
1.0301 |
1.0835 |
-0.0002 |
-0.02% |
| 2024-03-07 |
010259 |
淳厚稳悦债券C |
1.0301 |
1.0835 |
1.0303 |
1.0837 |
-0.0002 |
-0.02% |
| 2024-03-06 |
010259 |
淳厚稳悦债券C |
1.0303 |
1.0837 |
1.0288 |
1.0822 |
0.0015 |
0.15% |
| 2024-03-05 |
010259 |
淳厚稳悦债券C |
1.0288 |
1.0822 |
1.0283 |
1.0817 |
0.0005 |
0.05% |
| 2024-03-04 |
010259 |
淳厚稳悦债券C |
1.0283 |
1.0817 |
1.0278 |
1.0812 |
0.0005 |
0.05% |
| 2024-03-01 |
010259 |
淳厚稳悦债券C |
1.0278 |
1.0812 |
1.0288 |
1.0822 |
-0.0010 |
-0.10% |
| 2024-02-29 |
010259 |
淳厚稳悦债券C |
1.0288 |
1.0822 |
1.0283 |
1.0817 |
0.0005 |
0.05% |
| 2024-02-28 |
010259 |
淳厚稳悦债券C |
1.0283 |
1.0817 |
1.0278 |
1.0812 |
0.0005 |
0.05% |
| 2024-02-27 |
010259 |
淳厚稳悦债券C |
1.0278 |
1.0812 |
1.0281 |
1.0815 |
-0.0003 |
-0.03% |
| 2024-02-26 |
010259 |
淳厚稳悦债券C |
1.0281 |
1.0815 |
1.0275 |
1.0809 |
0.0006 |
0.06% |
| 2024-02-23 |
010259 |
淳厚稳悦债券C |
1.0275 |
1.0809 |
1.0268 |
1.0802 |
0.0007 |
0.07% |
| 2024-02-22 |
010259 |
淳厚稳悦债券C |
1.0268 |
1.0802 |
1.0262 |
1.0796 |
0.0006 |
0.06% |
| 2024-02-21 |
010259 |
淳厚稳悦债券C |
1.0262 |
1.0796 |
1.0259 |
1.0793 |
0.0003 |
0.03% |
| 2024-02-20 |
010259 |
淳厚稳悦债券C |
1.0259 |
1.0793 |
1.0249 |
1.0783 |
0.0010 |
0.10% |
| 2024-02-19 |
010259 |
淳厚稳悦债券C |
1.0249 |
1.0783 |
1.0242 |
1.0776 |
0.0007 |
0.07% |
