淳厚穩(wěn)嘉債券C基金凈值查詢(xún)(009435)
今天最新凈值
1.0753
-0.0001 -0.0100%
2025-01-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1803
- 成立日期：
- 基金類(lèi)型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：0.0186億
- 最近資產(chǎn)：0.02億
- 基金公司：
- 基金經(jīng)理：祁潔萍 江文軍 張蕊
近一年淳厚穩(wěn)嘉債券C基金凈值查詢(xún)
近一年,淳厚穩(wěn)嘉債券C(009435)基金累計(jì)收益率7.88%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-01-23 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0753 |
1.1803 |
1.0754 |
1.1804 |
-0.0001 |
-0.01% |
| 2025-01-22 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0754 |
1.1804 |
1.0753 |
1.1803 |
0.0001 |
0.01% |
| 2025-01-14 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0757 |
1.1807 |
1.0763 |
1.1813 |
-0.0006 |
-0.06% |
| 2025-01-13 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0763 |
1.1813 |
1.0759 |
1.1809 |
0.0004 |
0.04% |
| 2025-01-10 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0759 |
1.1809 |
1.0761 |
1.1811 |
-0.0002 |
-0.02% |
| 2025-01-09 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0761 |
1.1811 |
1.0765 |
1.1815 |
-0.0004 |
-0.04% |
| 2025-01-08 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0765 |
1.1815 |
1.0765 |
1.1815 |
0.0000 |
0.00% |
| 2025-01-07 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0765 |
1.1815 |
1.0764 |
1.1814 |
0.0001 |
0.01% |
| 2025-01-06 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0764 |
1.1814 |
1.0765 |
1.1815 |
-0.0001 |
-0.01% |
| 2025-01-03 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0765 |
1.1815 |
1.0763 |
1.1813 |
0.0002 |
0.02% |
|
|
| 2025-01-02 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0763 |
1.1813 |
1.0763 |
1.1813 |
0.0000 |
0.00% |
| 2024-12-31 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0763 |
1.1813 |
1.0762 |
1.1812 |
0.0001 |
0.01% |
| 2024-12-26 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0762 |
1.1812 |
1.0764 |
1.1814 |
-0.0002 |
-0.02% |
| 2024-12-25 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0764 |
1.1814 |
1.0775 |
1.1825 |
-0.0011 |
-0.10% |
| 2024-12-24 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0775 |
1.1825 |
1.0772 |
1.1822 |
0.0003 |
0.03% |
| 2024-12-23 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0772 |
1.1822 |
1.0767 |
1.1817 |
0.0005 |
0.05% |
| 2024-12-20 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0767 |
1.1817 |
1.0761 |
1.1811 |
0.0006 |
0.06% |
| 2024-12-19 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0761 |
1.1811 |
1.0760 |
1.1810 |
0.0001 |
0.01% |
| 2024-12-18 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0760 |
1.1810 |
1.0757 |
1.1807 |
0.0003 |
0.03% |
| 2024-12-17 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0757 |
1.1807 |
1.0756 |
1.1806 |
0.0001 |
0.01% |
| 2024-12-16 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0756 |
1.1806 |
1.0750 |
1.1800 |
0.0006 |
0.06% |
| 2024-12-13 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0750 |
1.1800 |
1.0746 |
1.1796 |
0.0004 |
0.04% |
| 2024-12-12 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0746 |
1.1796 |
1.0744 |
1.1794 |
0.0002 |
0.02% |
| 2024-12-11 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0744 |
1.1794 |
1.0745 |
1.1795 |
-0.0001 |
-0.01% |
| 2024-12-10 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0745 |
1.1795 |
1.0741 |
1.1791 |
0.0004 |
0.04% |
|
|
| 2024-12-09 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0741 |
1.1791 |
1.0741 |
1.1791 |
0.0000 |
0.00% |
| 2024-12-06 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0741 |
1.1791 |
1.0741 |
1.1791 |
0.0000 |
0.00% |
| 2024-12-05 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0741 |
1.1791 |
1.0742 |
1.1792 |
-0.0001 |
-0.01% |
| 2024-12-04 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0742 |
1.1792 |
1.0741 |
1.1791 |
0.0001 |
0.01% |
| 2024-12-03 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0741 |
1.1791 |
1.0740 |
1.1790 |
0.0001 |
0.01% |
| 2024-12-02 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0740 |
1.1790 |
1.0739 |
1.1789 |
0.0001 |
0.01% |
| 2024-11-29 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0739 |
1.1789 |
1.0738 |
1.1788 |
0.0001 |
0.01% |
| 2024-11-28 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0738 |
1.1788 |
1.0739 |
1.1789 |
-0.0001 |
-0.01% |
| 2024-11-27 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0739 |
1.1789 |
1.0738 |
1.1788 |
0.0001 |
0.01% |
| 2024-11-26 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0738 |
1.1788 |
1.0738 |
1.1788 |
0.0000 |
0.00% |
| 2024-11-25 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0738 |
1.1788 |
1.0738 |
1.1788 |
0.0000 |
0.00% |
| 2024-11-22 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0738 |
1.1788 |
1.0737 |
1.1787 |
0.0001 |
0.01% |
| 2024-11-21 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0737 |
1.1787 |
1.0736 |
1.1786 |
0.0001 |
0.01% |
| 2024-11-20 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0736 |
1.1786 |
1.0737 |
1.1787 |
-0.0001 |
-0.01% |
| 2024-11-19 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0737 |
1.1787 |
1.0736 |
1.1786 |
0.0001 |
0.01% |
| 2024-11-18 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0736 |
1.1786 |
1.0727 |
1.1777 |
0.0009 |
0.08% |
| 2024-11-15 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0727 |
1.1777 |
1.0723 |
1.1773 |
0.0004 |
0.04% |
| 2024-11-14 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0723 |
1.1773 |
1.0717 |
1.1767 |
0.0006 |
0.06% |
| 2024-11-13 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0717 |
1.1767 |
1.0717 |
1.1767 |
0.0000 |
0.00% |
| 2024-11-12 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0717 |
1.1767 |
1.0716 |
1.1766 |
0.0001 |
0.01% |
| 2024-11-11 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0716 |
1.1766 |
1.0716 |
1.1766 |
0.0000 |
0.00% |
| 2024-11-08 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0716 |
1.1766 |
1.0716 |
1.1766 |
0.0000 |
0.00% |
| 2024-11-07 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0716 |
1.1766 |
1.0715 |
1.1765 |
0.0001 |
0.01% |
| 2024-11-06 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0715 |
1.1765 |
1.0716 |
1.1766 |
-0.0001 |
-0.01% |
| 2024-11-05 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0716 |
1.1766 |
1.0716 |
1.1766 |
0.0000 |
0.00% |
| 2024-11-04 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0716 |
1.1766 |
1.0716 |
1.1766 |
0.0000 |
0.00% |
| 2024-11-01 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0716 |
1.1766 |
1.0715 |
1.1765 |
0.0001 |
0.01% |
| 2024-10-31 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0715 |
1.1765 |
1.0715 |
1.1765 |
0.0000 |
0.00% |
| 2024-10-30 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0715 |
1.1765 |
1.0713 |
1.1763 |
0.0002 |
0.02% |
| 2024-10-29 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0713 |
1.1763 |
1.0713 |
1.1763 |
0.0000 |
0.00% |
| 2024-10-28 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0713 |
1.1763 |
1.0711 |
1.1761 |
0.0002 |
0.02% |
| 2024-10-25 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0711 |
1.1761 |
1.0710 |
1.1760 |
0.0001 |
0.01% |
| 2024-10-24 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0710 |
1.1760 |
1.0710 |
1.1760 |
0.0000 |
0.00% |
| 2024-10-23 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0710 |
1.1760 |
1.0710 |
1.1760 |
0.0000 |
0.00% |
| 2024-10-22 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0710 |
1.1760 |
1.0709 |
1.1759 |
0.0001 |
0.01% |
| 2024-10-21 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0709 |
1.1759 |
1.0709 |
1.1759 |
0.0000 |
0.00% |
| 2024-10-18 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0709 |
1.1759 |
1.0708 |
1.1758 |
0.0001 |
0.01% |
| 2024-10-17 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0708 |
1.1758 |
1.0707 |
1.1757 |
0.0001 |
0.01% |
| 2024-10-16 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0707 |
1.1757 |
1.0706 |
1.1756 |
0.0001 |
0.01% |
| 2024-10-15 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0706 |
1.1756 |
1.0707 |
1.1757 |
-0.0001 |
-0.01% |
| 2024-10-14 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0707 |
1.1757 |
1.0706 |
1.1756 |
0.0001 |
0.01% |
| 2024-10-11 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0706 |
1.1756 |
1.0707 |
1.1757 |
-0.0001 |
-0.01% |
| 2024-10-10 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0707 |
1.1757 |
1.0707 |
1.1757 |
0.0000 |
0.00% |
| 2024-10-09 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0707 |
1.1757 |
1.0711 |
1.1761 |
-0.0004 |
-0.04% |
| 2024-10-08 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0711 |
1.1761 |
1.0715 |
1.1765 |
-0.0004 |
-0.04% |
| 2024-09-30 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0715 |
1.1765 |
1.0712 |
1.1762 |
0.0003 |
0.03% |
| 2024-09-27 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0712 |
1.1762 |
1.0722 |
1.1772 |
-0.0010 |
-0.09% |
| 2024-09-26 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0722 |
1.1772 |
1.0722 |
1.1772 |
0.0000 |
0.00% |
| 2024-09-25 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0722 |
1.1772 |
1.0154 |
1.1204 |
0.0568 |
5.59% |
| 2024-09-24 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0154 |
1.1204 |
1.0157 |
1.1207 |
-0.0003 |
-0.03% |
| 2024-09-23 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0157 |
1.1207 |
1.0354 |
1.1205 |
0.0003 |
0.03% |
| 2024-09-20 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0354 |
1.1205 |
1.0353 |
1.1204 |
0.0001 |
0.01% |
| 2024-09-19 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0353 |
1.1204 |
1.0352 |
1.1203 |
0.0001 |
0.01% |
| 2024-09-18 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0352 |
1.1203 |
1.0348 |
1.1199 |
0.0004 |
0.04% |
| 2024-09-13 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0348 |
1.1199 |
1.0343 |
1.1194 |
0.0005 |
0.05% |
| 2024-09-12 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0343 |
1.1194 |
1.0342 |
1.1193 |
0.0001 |
0.01% |
| 2024-09-11 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0342 |
1.1193 |
1.0340 |
1.1191 |
0.0002 |
0.02% |
| 2024-09-10 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0340 |
1.1191 |
1.0340 |
1.1191 |
0.0000 |
0.00% |
| 2024-09-09 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0340 |
1.1191 |
1.0339 |
1.1190 |
0.0001 |
0.01% |
| 2024-09-06 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0339 |
1.1190 |
1.0338 |
1.1189 |
0.0001 |
0.01% |
| 2024-09-05 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0338 |
1.1189 |
1.0337 |
1.1188 |
0.0001 |
0.01% |
| 2024-09-04 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0337 |
1.1188 |
1.0336 |
1.1187 |
0.0001 |
0.01% |
| 2024-09-03 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0336 |
1.1187 |
1.0335 |
1.1186 |
0.0001 |
0.01% |
| 2024-09-02 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0335 |
1.1186 |
1.0332 |
1.1183 |
0.0003 |
0.03% |
| 2024-08-30 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0332 |
1.1183 |
1.0331 |
1.1182 |
0.0001 |
0.01% |
| 2024-08-29 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0331 |
1.1182 |
1.0330 |
1.1181 |
0.0001 |
0.01% |
| 2024-08-28 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0330 |
1.1181 |
1.0329 |
1.1180 |
0.0001 |
0.01% |
| 2024-08-27 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0329 |
1.1180 |
1.0333 |
1.1184 |
-0.0004 |
-0.04% |
| 2024-08-26 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0333 |
1.1184 |
1.0333 |
1.1184 |
0.0000 |
0.00% |
| 2024-08-23 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0333 |
1.1184 |
1.0334 |
1.1185 |
-0.0001 |
-0.01% |
| 2024-08-22 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0334 |
1.1185 |
1.0334 |
1.1185 |
0.0000 |
0.00% |
| 2024-08-21 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0334 |
1.1185 |
1.0336 |
1.1187 |
-0.0002 |
-0.02% |
| 2024-08-20 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0336 |
1.1187 |
1.0835 |
1.1187 |
0.0001 |
0.01% |
| 2024-08-19 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0835 |
1.1187 |
1.0834 |
1.1186 |
0.0001 |
0.01% |
| 2024-08-16 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0834 |
1.1186 |
1.0834 |
1.1186 |
0.0000 |
0.00% |
| 2024-08-15 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0834 |
1.1186 |
1.0835 |
1.1187 |
-0.0001 |
-0.01% |
| 2024-08-14 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0835 |
1.1187 |
1.0830 |
1.1182 |
0.0005 |
0.05% |
| 2024-08-13 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0830 |
1.1182 |
1.0830 |
1.1182 |
0.0000 |
0.00% |
| 2024-08-12 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0830 |
1.1182 |
1.0837 |
1.1189 |
-0.0007 |
-0.06% |
| 2024-08-09 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0837 |
1.1189 |
1.0842 |
1.1194 |
-0.0005 |
-0.05% |
| 2024-08-08 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0842 |
1.1194 |
1.0848 |
1.1200 |
-0.0006 |
-0.06% |
| 2024-08-07 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0848 |
1.1200 |
1.0845 |
1.1197 |
0.0003 |
0.03% |
| 2024-08-06 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0845 |
1.1197 |
1.0846 |
1.1198 |
-0.0001 |
-0.01% |
| 2024-08-05 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0846 |
1.1198 |
1.0844 |
1.1196 |
0.0002 |
0.02% |
| 2024-08-02 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0844 |
1.1196 |
1.0842 |
1.1194 |
0.0002 |
0.02% |
| 2024-07-31 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0838 |
1.1190 |
1.0835 |
1.1187 |
0.0003 |
0.03% |
| 2024-07-30 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0835 |
1.1187 |
1.0833 |
1.1185 |
0.0002 |
0.02% |
| 2024-07-29 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0833 |
1.1185 |
1.0830 |
1.1182 |
0.0003 |
0.03% |
| 2024-07-26 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0830 |
1.1182 |
1.0828 |
1.1180 |
0.0002 |
0.02% |
| 2024-07-25 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0828 |
1.1180 |
1.0826 |
1.1178 |
0.0002 |
0.02% |
| 2024-07-24 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0826 |
1.1178 |
1.0825 |
1.1177 |
0.0001 |
0.01% |
| 2024-07-23 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0825 |
1.1177 |
1.0823 |
1.1175 |
0.0002 |
0.02% |
| 2024-07-22 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0823 |
1.1175 |
1.0817 |
1.1169 |
0.0006 |
0.06% |
| 2024-07-19 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0817 |
1.1169 |
1.0816 |
1.1168 |
0.0001 |
0.01% |
| 2024-07-18 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0816 |
1.1168 |
1.0817 |
1.1169 |
-0.0001 |
-0.01% |
| 2024-07-17 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0817 |
1.1169 |
1.0816 |
1.1168 |
0.0001 |
0.01% |
| 2024-07-16 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0816 |
1.1168 |
1.0815 |
1.1167 |
0.0001 |
0.01% |
| 2024-07-15 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0815 |
1.1167 |
1.0812 |
1.1164 |
0.0003 |
0.03% |
| 2024-07-12 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0812 |
1.1164 |
1.0812 |
1.1164 |
0.0000 |
0.00% |
| 2024-07-11 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0812 |
1.1164 |
1.0811 |
1.1163 |
0.0001 |
0.01% |
| 2024-07-10 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0811 |
1.1163 |
1.0810 |
1.1162 |
0.0001 |
0.01% |
| 2024-07-09 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0810 |
1.1162 |
1.0809 |
1.1161 |
0.0001 |
0.01% |
| 2024-07-08 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0809 |
1.1161 |
1.0811 |
1.1163 |
-0.0002 |
-0.02% |
| 2024-07-05 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0811 |
1.1163 |
1.0811 |
1.1163 |
0.0000 |
0.00% |
| 2024-07-04 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0811 |
1.1163 |
1.0810 |
1.1162 |
0.0001 |
0.01% |
| 2024-07-03 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0810 |
1.1162 |
1.0809 |
1.1161 |
0.0001 |
0.01% |
| 2024-07-02 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0809 |
1.1161 |
1.0807 |
1.1159 |
0.0002 |
0.02% |
| 2024-07-01 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0807 |
1.1159 |
1.0808 |
1.1160 |
-0.0001 |
-0.01% |
| 2024-06-28 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0808 |
1.1160 |
1.0806 |
1.1158 |
0.0002 |
0.02% |
| 2024-06-27 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0806 |
1.1158 |
1.0804 |
1.1156 |
0.0002 |
0.02% |
| 2024-06-26 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0804 |
1.1156 |
1.0803 |
1.1155 |
0.0001 |
0.01% |
| 2024-06-25 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0803 |
1.1155 |
1.0802 |
1.1154 |
0.0001 |
0.01% |
| 2024-06-24 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0802 |
1.1154 |
1.0801 |
1.1153 |
0.0001 |
0.01% |
| 2024-06-21 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0801 |
1.1153 |
1.0801 |
1.1153 |
0.0000 |
0.00% |
| 2024-06-20 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0801 |
1.1153 |
1.0800 |
1.1152 |
0.0001 |
0.01% |
| 2024-06-19 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0800 |
1.1152 |
1.0800 |
1.1152 |
0.0000 |
0.00% |
| 2024-06-18 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0800 |
1.1152 |
1.0800 |
1.1152 |
0.0000 |
0.00% |
| 2024-06-17 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0800 |
1.1152 |
1.0799 |
1.1151 |
0.0001 |
0.01% |
| 2024-06-14 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0799 |
1.1151 |
1.0799 |
1.1151 |
0.0000 |
0.00% |
| 2024-06-13 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0799 |
1.1151 |
1.0798 |
1.1150 |
0.0001 |
0.01% |
| 2024-06-12 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0798 |
1.1150 |
1.0798 |
1.1150 |
0.0000 |
0.00% |
| 2024-06-11 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0798 |
1.1150 |
1.0795 |
1.1147 |
0.0003 |
0.03% |
| 2024-06-07 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0795 |
1.1147 |
1.0794 |
1.1146 |
0.0001 |
0.01% |
| 2024-06-06 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0794 |
1.1146 |
1.0793 |
1.1145 |
0.0001 |
0.01% |
| 2024-06-05 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0793 |
1.1145 |
1.0792 |
1.1144 |
0.0001 |
0.01% |
| 2024-06-04 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0792 |
1.1144 |
1.0792 |
1.1144 |
0.0000 |
0.00% |
| 2024-06-03 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0792 |
1.1144 |
1.0790 |
1.1142 |
0.0002 |
0.02% |
| 2024-05-31 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0790 |
1.1142 |
1.0789 |
1.1141 |
0.0001 |
0.01% |
| 2024-05-30 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0789 |
1.1141 |
1.0788 |
1.1140 |
0.0001 |
0.01% |
| 2024-05-29 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0788 |
1.1140 |
1.0787 |
1.1139 |
0.0001 |
0.01% |
| 2024-05-28 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0787 |
1.1139 |
1.0786 |
1.1138 |
0.0001 |
0.01% |
| 2024-05-27 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0786 |
1.1138 |
1.0785 |
1.1137 |
0.0001 |
0.01% |
| 2024-05-24 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0785 |
1.1137 |
1.0784 |
1.1136 |
0.0001 |
0.01% |
