淳厚穩(wěn)豐債券A基金凈值查詢(014288)
今天最新凈值
1.0407
-0.0001 -0.0100%
2025-03-14
- 累計(jì)凈值：1.0632
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：0.9955億
- 最近資產(chǎn)：1.03億
- 基金公司：淳厚基金
- 基金經(jīng)理：祁潔萍
近一年,淳厚穩(wěn)豐債券A(014288)基金累計(jì)收益率1.99%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-03-14 |
014288 |
淳厚穩(wěn)豐債券A |
1.0407 |
1.0632 |
1.0408 |
1.0633 |
-0.0001 |
-0.01% |
| 2025-03-13 |
014288 |
淳厚穩(wěn)豐債券A |
1.0408 |
1.0633 |
1.0407 |
1.0632 |
0.0001 |
0.01% |
| 2025-03-12 |
014288 |
淳厚穩(wěn)豐債券A |
1.0407 |
1.0632 |
1.0407 |
1.0632 |
0.0000 |
0.00% |
| 2025-03-11 |
014288 |
淳厚穩(wěn)豐債券A |
1.0407 |
1.0632 |
1.0407 |
1.0632 |
0.0000 |
0.00% |
| 2025-03-10 |
014288 |
淳厚穩(wěn)豐債券A |
1.0407 |
1.0632 |
1.0406 |
1.0631 |
0.0001 |
0.01% |
| 2025-03-07 |
014288 |
淳厚穩(wěn)豐債券A |
1.0406 |
1.0631 |
1.0408 |
1.0633 |
-0.0002 |
-0.02% |
| 2025-03-06 |
014288 |
淳厚穩(wěn)豐債券A |
1.0408 |
1.0633 |
1.0406 |
1.0631 |
0.0002 |
0.02% |
| 2025-03-05 |
014288 |
淳厚穩(wěn)豐債券A |
1.0406 |
1.0631 |
1.0405 |
1.0630 |
0.0001 |
0.01% |
| 2025-03-04 |
014288 |
淳厚穩(wěn)豐債券A |
1.0405 |
1.0630 |
1.0406 |
1.0631 |
-0.0001 |
-0.01% |
| 2025-03-03 |
014288 |
淳厚穩(wěn)豐債券A |
1.0406 |
1.0631 |
1.0404 |
1.0629 |
0.0002 |
0.02% |
|
|
| 2025-02-28 |
014288 |
淳厚穩(wěn)豐債券A |
1.0404 |
1.0629 |
1.0403 |
1.0628 |
0.0001 |
0.01% |
| 2025-02-27 |
014288 |
淳厚穩(wěn)豐債券A |
1.0403 |
1.0628 |
1.0403 |
1.0628 |
0.0000 |
0.00% |
| 2025-02-26 |
014288 |
淳厚穩(wěn)豐債券A |
1.0403 |
1.0628 |
1.0403 |
1.0628 |
0.0000 |
0.00% |
| 2025-02-25 |
014288 |
淳厚穩(wěn)豐債券A |
1.0403 |
1.0628 |
1.0403 |
1.0628 |
0.0000 |
0.00% |
| 2025-02-24 |
014288 |
淳厚穩(wěn)豐債券A |
1.0403 |
1.0628 |
1.0404 |
1.0629 |
-0.0001 |
-0.01% |
| 2025-02-21 |
014288 |
淳厚穩(wěn)豐債券A |
1.0404 |
1.0629 |
1.0405 |
1.0630 |
-0.0001 |
-0.01% |
| 2025-02-20 |
014288 |
淳厚穩(wěn)豐債券A |
1.0405 |
1.0630 |
1.0405 |
1.0630 |
0.0000 |
0.00% |
| 2025-02-19 |
014288 |
淳厚穩(wěn)豐債券A |
1.0405 |
1.0630 |
1.0404 |
1.0629 |
0.0001 |
0.01% |
| 2025-02-18 |
014288 |
淳厚穩(wěn)豐債券A |
1.0404 |
1.0629 |
1.0407 |
1.0632 |
-0.0003 |
-0.03% |
| 2025-02-17 |
014288 |
淳厚穩(wěn)豐債券A |
1.0407 |
1.0632 |
1.0405 |
1.0630 |
0.0002 |
0.02% |
| 2025-02-14 |
014288 |
淳厚穩(wěn)豐債券A |
1.0405 |
1.0630 |
1.0408 |
1.0633 |
-0.0003 |
-0.03% |
| 2025-02-13 |
014288 |
淳厚穩(wěn)豐債券A |
1.0408 |
1.0633 |
1.0408 |
1.0633 |
0.0000 |
0.00% |
| 2025-02-12 |
014288 |
淳厚穩(wěn)豐債券A |
1.0408 |
1.0633 |
1.0408 |
1.0633 |
0.0000 |
0.00% |
| 2025-02-11 |
014288 |
淳厚穩(wěn)豐債券A |
1.0408 |
1.0633 |
1.0407 |
1.0632 |
0.0001 |
0.01% |
| 2025-02-10 |
014288 |
淳厚穩(wěn)豐債券A |
1.0407 |
1.0632 |
1.0407 |
1.0632 |
0.0000 |
0.00% |
|
|
| 2025-02-07 |
014288 |
淳厚穩(wěn)豐債券A |
1.0407 |
1.0632 |
1.0406 |
1.0631 |
0.0001 |
0.01% |
| 2025-02-06 |
014288 |
淳厚穩(wěn)豐債券A |
1.0406 |
1.0631 |
1.0405 |
1.0630 |
0.0001 |
0.01% |
| 2025-02-05 |
014288 |
淳厚穩(wěn)豐債券A |
1.0405 |
1.0630 |
1.0400 |
1.0625 |
0.0005 |
0.05% |
| 2025-01-27 |
014288 |
淳厚穩(wěn)豐債券A |
1.0400 |
1.0625 |
1.0396 |
1.0621 |
0.0004 |
0.04% |
| 2025-01-22 |
014288 |
淳厚穩(wěn)豐債券A |
1.0397 |
1.0622 |
1.0396 |
1.0621 |
0.0001 |
0.01% |
| 2025-01-14 |
014288 |
淳厚穩(wěn)豐債券A |
1.0397 |
1.0622 |
1.0400 |
1.0625 |
-0.0003 |
-0.03% |
| 2025-01-13 |
014288 |
淳厚穩(wěn)豐債券A |
1.0400 |
1.0625 |
1.0398 |
1.0623 |
0.0002 |
0.02% |
| 2025-01-10 |
014288 |
淳厚穩(wěn)豐債券A |
1.0398 |
1.0623 |
1.0399 |
1.0624 |
-0.0001 |
-0.01% |
| 2025-01-09 |
014288 |
淳厚穩(wěn)豐債券A |
1.0399 |
1.0624 |
1.0402 |
1.0627 |
-0.0003 |
-0.03% |
| 2025-01-08 |
014288 |
淳厚穩(wěn)豐債券A |
1.0402 |
1.0627 |
1.0404 |
1.0629 |
-0.0002 |
-0.02% |
| 2025-01-07 |
014288 |
淳厚穩(wěn)豐債券A |
1.0404 |
1.0629 |
1.0403 |
1.0628 |
0.0001 |
0.01% |
| 2025-01-06 |
014288 |
淳厚穩(wěn)豐債券A |
1.0403 |
1.0628 |
1.0403 |
1.0628 |
0.0000 |
0.00% |
| 2025-01-03 |
014288 |
淳厚穩(wěn)豐債券A |
1.0403 |
1.0628 |
1.0401 |
1.0626 |
0.0002 |
0.02% |
| 2025-01-02 |
014288 |
淳厚穩(wěn)豐債券A |
1.0401 |
1.0626 |
1.0400 |
1.0625 |
0.0001 |
0.01% |
| 2024-12-31 |
014288 |
淳厚穩(wěn)豐債券A |
1.0400 |
1.0625 |
1.0406 |
1.0631 |
-0.0006 |
-0.06% |
| 2024-12-26 |
014288 |
淳厚穩(wěn)豐債券A |
1.0532 |
1.0757 |
1.0502 |
1.0727 |
0.0030 |
0.29% |
| 2024-12-25 |
014288 |
淳厚穩(wěn)豐債券A |
1.0502 |
1.0727 |
1.0510 |
1.0735 |
-0.0008 |
-0.08% |
| 2024-12-24 |
014288 |
淳厚穩(wěn)豐債券A |
1.0510 |
1.0735 |
1.0518 |
1.0743 |
-0.0008 |
-0.08% |
| 2024-12-23 |
014288 |
淳厚穩(wěn)豐債券A |
1.0518 |
1.0743 |
1.0515 |
1.0740 |
0.0003 |
0.03% |
| 2024-12-20 |
014288 |
淳厚穩(wěn)豐債券A |
1.0515 |
1.0740 |
1.0499 |
1.0724 |
0.0016 |
0.15% |
| 2024-12-19 |
014288 |
淳厚穩(wěn)豐債券A |
1.0499 |
1.0724 |
1.0490 |
1.0715 |
0.0009 |
0.09% |
| 2024-12-18 |
014288 |
淳厚穩(wěn)豐債券A |
1.0490 |
1.0715 |
1.0494 |
1.0719 |
-0.0004 |
-0.04% |
| 2024-12-17 |
014288 |
淳厚穩(wěn)豐債券A |
1.0494 |
1.0719 |
1.0498 |
1.0723 |
-0.0004 |
-0.04% |
| 2024-12-16 |
014288 |
淳厚穩(wěn)豐債券A |
1.0498 |
1.0723 |
1.0486 |
1.0711 |
0.0012 |
0.11% |
| 2024-12-13 |
014288 |
淳厚穩(wěn)豐債券A |
1.0486 |
1.0711 |
1.0474 |
1.0699 |
0.0012 |
0.11% |
| 2024-12-12 |
014288 |
淳厚穩(wěn)豐債券A |
1.0474 |
1.0699 |
1.0464 |
1.0689 |
0.0010 |
0.10% |
| 2024-12-11 |
014288 |
淳厚穩(wěn)豐債券A |
1.0464 |
1.0689 |
1.0459 |
1.0684 |
0.0005 |
0.05% |
| 2024-12-10 |
014288 |
淳厚穩(wěn)豐債券A |
1.0459 |
1.0684 |
1.0439 |
1.0664 |
0.0020 |
0.19% |
| 2024-12-09 |
014288 |
淳厚穩(wěn)豐債券A |
1.0439 |
1.0664 |
1.0427 |
1.0652 |
0.0012 |
0.12% |
| 2024-12-06 |
014288 |
淳厚穩(wěn)豐債券A |
1.0427 |
1.0652 |
1.0428 |
1.0653 |
-0.0001 |
-0.01% |
| 2024-12-05 |
014288 |
淳厚穩(wěn)豐債券A |
1.0428 |
1.0653 |
1.0429 |
1.0654 |
-0.0001 |
-0.01% |
| 2024-12-04 |
014288 |
淳厚穩(wěn)豐債券A |
1.0429 |
1.0654 |
1.0421 |
1.0646 |
0.0008 |
0.08% |
| 2024-12-03 |
014288 |
淳厚穩(wěn)豐債券A |
1.0421 |
1.0646 |
1.0431 |
1.0656 |
-0.0010 |
-0.10% |
| 2024-12-02 |
014288 |
淳厚穩(wěn)豐債券A |
1.0431 |
1.0656 |
1.0405 |
1.0630 |
0.0026 |
0.25% |
| 2024-11-29 |
014288 |
淳厚穩(wěn)豐債券A |
1.0405 |
1.0630 |
1.0395 |
1.0620 |
0.0010 |
0.10% |
| 2024-11-28 |
014288 |
淳厚穩(wěn)豐債券A |
1.0395 |
1.0620 |
1.0385 |
1.0610 |
0.0010 |
0.10% |
| 2024-11-27 |
014288 |
淳厚穩(wěn)豐債券A |
1.0385 |
1.0610 |
1.0387 |
1.0612 |
-0.0002 |
-0.02% |
| 2024-11-26 |
014288 |
淳厚穩(wěn)豐債券A |
1.0387 |
1.0612 |
1.0387 |
1.0612 |
0.0000 |
0.00% |
| 2024-11-25 |
014288 |
淳厚穩(wěn)豐債券A |
1.0387 |
1.0612 |
1.0385 |
1.0610 |
0.0002 |
0.02% |
| 2024-11-22 |
014288 |
淳厚穩(wěn)豐債券A |
1.0385 |
1.0610 |
1.0392 |
1.0617 |
-0.0007 |
-0.07% |
| 2024-11-21 |
014288 |
淳厚穩(wěn)豐債券A |
1.0392 |
1.0617 |
1.0381 |
1.0606 |
0.0011 |
0.11% |
| 2024-11-20 |
014288 |
淳厚穩(wěn)豐債券A |
1.0381 |
1.0606 |
1.0385 |
1.0610 |
-0.0004 |
-0.04% |
| 2024-11-19 |
014288 |
淳厚穩(wěn)豐債券A |
1.0385 |
1.0610 |
1.0380 |
1.0605 |
0.0005 |
0.05% |
| 2024-11-18 |
014288 |
淳厚穩(wěn)豐債券A |
1.0380 |
1.0605 |
1.0381 |
1.0606 |
-0.0001 |
-0.01% |
| 2024-11-15 |
014288 |
淳厚穩(wěn)豐債券A |
1.0381 |
1.0606 |
1.0381 |
1.0606 |
0.0000 |
0.00% |
| 2024-11-14 |
014288 |
淳厚穩(wěn)豐債券A |
1.0381 |
1.0606 |
1.0376 |
1.0601 |
0.0005 |
0.05% |
| 2024-11-13 |
014288 |
淳厚穩(wěn)豐債券A |
1.0376 |
1.0601 |
1.0381 |
1.0606 |
-0.0005 |
-0.05% |
| 2024-11-12 |
014288 |
淳厚穩(wěn)豐債券A |
1.0381 |
1.0606 |
1.0373 |
1.0598 |
0.0008 |
0.08% |
| 2024-11-11 |
014288 |
淳厚穩(wěn)豐債券A |
1.0373 |
1.0598 |
1.0369 |
1.0594 |
0.0004 |
0.04% |
| 2024-11-08 |
014288 |
淳厚穩(wěn)豐債券A |
1.0369 |
1.0594 |
1.0368 |
1.0593 |
0.0001 |
0.01% |
| 2024-11-07 |
014288 |
淳厚穩(wěn)豐債券A |
1.0368 |
1.0593 |
1.0356 |
1.0581 |
0.0012 |
0.12% |
| 2024-11-06 |
014288 |
淳厚穩(wěn)豐債券A |
1.0356 |
1.0581 |
1.0357 |
1.0582 |
-0.0001 |
-0.01% |
| 2024-11-05 |
014288 |
淳厚穩(wěn)豐債券A |
1.0357 |
1.0582 |
1.0355 |
1.0580 |
0.0002 |
0.02% |
| 2024-11-04 |
014288 |
淳厚穩(wěn)豐債券A |
1.0355 |
1.0580 |
1.0354 |
1.0579 |
0.0001 |
0.01% |
| 2024-11-01 |
014288 |
淳厚穩(wěn)豐債券A |
1.0354 |
1.0579 |
1.0352 |
1.0577 |
0.0002 |
0.02% |
| 2024-10-31 |
014288 |
淳厚穩(wěn)豐債券A |
1.0352 |
1.0577 |
1.0351 |
1.0576 |
0.0001 |
0.01% |
| 2024-10-30 |
014288 |
淳厚穩(wěn)豐債券A |
1.0351 |
1.0576 |
1.0351 |
1.0576 |
0.0000 |
0.00% |
| 2024-10-29 |
014288 |
淳厚穩(wěn)豐債券A |
1.0351 |
1.0576 |
1.0349 |
1.0574 |
0.0002 |
0.02% |
| 2024-10-28 |
014288 |
淳厚穩(wěn)豐債券A |
1.0349 |
1.0574 |
1.0348 |
1.0573 |
0.0001 |
0.01% |
| 2024-10-25 |
014288 |
淳厚穩(wěn)豐債券A |
1.0348 |
1.0573 |
1.0345 |
1.0570 |
0.0003 |
0.03% |
| 2024-10-24 |
014288 |
淳厚穩(wěn)豐債券A |
1.0345 |
1.0570 |
1.0344 |
1.0569 |
0.0001 |
0.01% |
| 2024-10-23 |
014288 |
淳厚穩(wěn)豐債券A |
1.0344 |
1.0569 |
1.0344 |
1.0569 |
0.0000 |
0.00% |
| 2024-10-22 |
014288 |
淳厚穩(wěn)豐債券A |
1.0344 |
1.0569 |
1.0344 |
1.0569 |
0.0000 |
0.00% |
| 2024-10-21 |
014288 |
淳厚穩(wěn)豐債券A |
1.0344 |
1.0569 |
1.0349 |
1.0574 |
-0.0005 |
-0.05% |
| 2024-10-18 |
014288 |
淳厚穩(wěn)豐債券A |
1.0349 |
1.0574 |
1.0350 |
1.0575 |
-0.0001 |
-0.01% |
| 2024-10-17 |
014288 |
淳厚穩(wěn)豐債券A |
1.0350 |
1.0575 |
1.0349 |
1.0574 |
0.0001 |
0.01% |
| 2024-10-16 |
014288 |
淳厚穩(wěn)豐債券A |
1.0349 |
1.0574 |
1.0351 |
1.0576 |
-0.0002 |
-0.02% |
| 2024-10-15 |
014288 |
淳厚穩(wěn)豐債券A |
1.0351 |
1.0576 |
1.0350 |
1.0575 |
0.0001 |
0.01% |
| 2024-10-14 |
014288 |
淳厚穩(wěn)豐債券A |
1.0350 |
1.0575 |
1.0346 |
1.0571 |
0.0004 |
0.04% |
| 2024-10-11 |
014288 |
淳厚穩(wěn)豐債券A |
1.0346 |
1.0571 |
1.0343 |
1.0568 |
0.0003 |
0.03% |
| 2024-10-10 |
014288 |
淳厚穩(wěn)豐債券A |
1.0343 |
1.0568 |
1.0339 |
1.0564 |
0.0004 |
0.04% |
| 2024-10-09 |
014288 |
淳厚穩(wěn)豐債券A |
1.0339 |
1.0564 |
1.0342 |
1.0567 |
-0.0003 |
-0.03% |
| 2024-10-08 |
014288 |
淳厚穩(wěn)豐債券A |
1.0342 |
1.0567 |
1.0347 |
1.0572 |
-0.0005 |
-0.05% |
| 2024-09-30 |
014288 |
淳厚穩(wěn)豐債券A |
1.0347 |
1.0572 |
1.0348 |
1.0573 |
-0.0001 |
-0.01% |
| 2024-09-27 |
014288 |
淳厚穩(wěn)豐債券A |
1.0348 |
1.0573 |
1.0353 |
1.0578 |
-0.0005 |
-0.05% |
| 2024-09-26 |
014288 |
淳厚穩(wěn)豐債券A |
1.0353 |
1.0578 |
1.0353 |
1.0578 |
0.0000 |
0.00% |
| 2024-09-25 |
014288 |
淳厚穩(wěn)豐債券A |
1.0353 |
1.0578 |
1.0349 |
1.0574 |
0.0004 |
0.04% |
| 2024-09-24 |
014288 |
淳厚穩(wěn)豐債券A |
1.0349 |
1.0574 |
1.0349 |
1.0574 |
0.0000 |
0.00% |
| 2024-09-23 |
014288 |
淳厚穩(wěn)豐債券A |
1.0349 |
1.0574 |
1.0348 |
1.0573 |
0.0001 |
0.01% |
| 2024-09-20 |
014288 |
淳厚穩(wěn)豐債券A |
1.0348 |
1.0573 |
1.0348 |
1.0573 |
0.0000 |
0.00% |
| 2024-09-19 |
014288 |
淳厚穩(wěn)豐債券A |
1.0348 |
1.0573 |
1.0348 |
1.0573 |
0.0000 |
0.00% |
| 2024-09-18 |
014288 |
淳厚穩(wěn)豐債券A |
1.0348 |
1.0573 |
1.0346 |
1.0571 |
0.0002 |
0.02% |
| 2024-09-13 |
014288 |
淳厚穩(wěn)豐債券A |
1.0346 |
1.0571 |
1.0346 |
1.0571 |
0.0000 |
0.00% |
| 2024-09-12 |
014288 |
淳厚穩(wěn)豐債券A |
1.0346 |
1.0571 |
1.0346 |
1.0571 |
0.0000 |
0.00% |
| 2024-09-11 |
014288 |
淳厚穩(wěn)豐債券A |
1.0346 |
1.0571 |
1.0345 |
1.0570 |
0.0001 |
0.01% |
| 2024-09-10 |
014288 |
淳厚穩(wěn)豐債券A |
1.0345 |
1.0570 |
1.0344 |
1.0569 |
0.0001 |
0.01% |
| 2024-09-09 |
014288 |
淳厚穩(wěn)豐債券A |
1.0344 |
1.0569 |
1.0343 |
1.0568 |
0.0001 |
0.01% |
| 2024-09-06 |
014288 |
淳厚穩(wěn)豐債券A |
1.0343 |
1.0568 |
1.0342 |
1.0567 |
0.0001 |
0.01% |
| 2024-09-05 |
014288 |
淳厚穩(wěn)豐債券A |
1.0342 |
1.0567 |
1.0341 |
1.0566 |
0.0001 |
0.01% |
| 2024-09-04 |
014288 |
淳厚穩(wěn)豐債券A |
1.0341 |
1.0566 |
1.0341 |
1.0566 |
0.0000 |
0.00% |
| 2024-09-03 |
014288 |
淳厚穩(wěn)豐債券A |
1.0341 |
1.0566 |
1.0340 |
1.0565 |
0.0001 |
0.01% |
| 2024-09-02 |
014288 |
淳厚穩(wěn)豐債券A |
1.0340 |
1.0565 |
1.0337 |
1.0562 |
0.0003 |
0.03% |
| 2024-08-30 |
014288 |
淳厚穩(wěn)豐債券A |
1.0337 |
1.0562 |
1.0337 |
1.0562 |
0.0000 |
0.00% |
| 2024-08-29 |
014288 |
淳厚穩(wěn)豐債券A |
1.0337 |
1.0562 |
1.0336 |
1.0561 |
0.0001 |
0.01% |
| 2024-08-28 |
014288 |
淳厚穩(wěn)豐債券A |
1.0336 |
1.0561 |
1.0335 |
1.0560 |
0.0001 |
0.01% |
| 2024-08-27 |
014288 |
淳厚穩(wěn)豐債券A |
1.0335 |
1.0560 |
1.0336 |
1.0561 |
-0.0001 |
-0.01% |
| 2024-08-26 |
014288 |
淳厚穩(wěn)豐債券A |
1.0336 |
1.0561 |
1.0334 |
1.0559 |
0.0002 |
0.02% |
| 2024-08-23 |
014288 |
淳厚穩(wěn)豐債券A |
1.0334 |
1.0559 |
1.0334 |
1.0559 |
0.0000 |
0.00% |
| 2024-08-22 |
014288 |
淳厚穩(wěn)豐債券A |
1.0334 |
1.0559 |
1.0333 |
1.0558 |
0.0001 |
0.01% |
| 2024-08-21 |
014288 |
淳厚穩(wěn)豐債券A |
1.0333 |
1.0558 |
1.0333 |
1.0558 |
0.0000 |
0.00% |
| 2024-08-20 |
014288 |
淳厚穩(wěn)豐債券A |
1.0333 |
1.0558 |
1.0333 |
1.0558 |
0.0000 |
0.00% |
| 2024-08-19 |
014288 |
淳厚穩(wěn)豐債券A |
1.0333 |
1.0558 |
1.0332 |
1.0557 |
0.0001 |
0.01% |
| 2024-08-16 |
014288 |
淳厚穩(wěn)豐債券A |
1.0332 |
1.0557 |
1.0332 |
1.0557 |
0.0000 |
0.00% |
| 2024-08-15 |
014288 |
淳厚穩(wěn)豐債券A |
1.0332 |
1.0557 |
1.0334 |
1.0559 |
-0.0002 |
-0.02% |
| 2024-08-14 |
014288 |
淳厚穩(wěn)豐債券A |
1.0334 |
1.0559 |
1.0332 |
1.0557 |
0.0002 |
0.02% |
| 2024-08-13 |
014288 |
淳厚穩(wěn)豐債券A |
1.0332 |
1.0557 |
1.0328 |
1.0553 |
0.0004 |
0.04% |
| 2024-08-12 |
014288 |
淳厚穩(wěn)豐債券A |
1.0328 |
1.0553 |
1.0333 |
1.0558 |
-0.0005 |
-0.05% |
| 2024-08-09 |
014288 |
淳厚穩(wěn)豐債券A |
1.0333 |
1.0558 |
1.0335 |
1.0560 |
-0.0002 |
-0.02% |
| 2024-08-08 |
014288 |
淳厚穩(wěn)豐債券A |
1.0335 |
1.0560 |
1.0337 |
1.0562 |
-0.0002 |
-0.02% |
| 2024-08-07 |
014288 |
淳厚穩(wěn)豐債券A |
1.0337 |
1.0562 |
1.0338 |
1.0563 |
-0.0001 |
-0.01% |
| 2024-08-06 |
014288 |
淳厚穩(wěn)豐債券A |
1.0338 |
1.0563 |
1.0339 |
1.0564 |
-0.0001 |
-0.01% |
| 2024-08-05 |
014288 |
淳厚穩(wěn)豐債券A |
1.0339 |
1.0564 |
1.0337 |
1.0562 |
0.0002 |
0.02% |
| 2024-08-02 |
014288 |
淳厚穩(wěn)豐債券A |
1.0337 |
1.0562 |
1.0335 |
1.0560 |
0.0002 |
0.02% |
| 2024-07-31 |
014288 |
淳厚穩(wěn)豐債券A |
1.0333 |
1.0558 |
1.0329 |
1.0554 |
0.0004 |
0.04% |
| 2024-07-30 |
014288 |
淳厚穩(wěn)豐債券A |
1.0329 |
1.0554 |
1.0328 |
1.0553 |
0.0001 |
0.01% |
| 2024-07-29 |
014288 |
淳厚穩(wěn)豐債券A |
1.0328 |
1.0553 |
1.0326 |
1.0551 |
0.0002 |
0.02% |
| 2024-07-26 |
014288 |
淳厚穩(wěn)豐債券A |
1.0326 |
1.0551 |
1.0325 |
1.0550 |
0.0001 |
0.01% |
| 2024-07-25 |
014288 |
淳厚穩(wěn)豐債券A |
1.0325 |
1.0550 |
1.0324 |
1.0549 |
0.0001 |
0.01% |
| 2024-07-24 |
014288 |
淳厚穩(wěn)豐債券A |
1.0324 |
1.0549 |
1.0325 |
1.0550 |
-0.0001 |
-0.01% |
| 2024-07-23 |
014288 |
淳厚穩(wěn)豐債券A |
1.0325 |
1.0550 |
1.0323 |
1.0548 |
0.0002 |
0.02% |
| 2024-07-22 |
014288 |
淳厚穩(wěn)豐債券A |
1.0323 |
1.0548 |
1.0323 |
1.0548 |
0.0000 |
0.00% |
| 2024-07-19 |
014288 |
淳厚穩(wěn)豐債券A |
1.0323 |
1.0548 |
1.0322 |
1.0547 |
0.0001 |
0.01% |
| 2024-07-18 |
014288 |
淳厚穩(wěn)豐債券A |
1.0322 |
1.0547 |
1.0322 |
1.0547 |
0.0000 |
0.00% |
| 2024-07-17 |
014288 |
淳厚穩(wěn)豐債券A |
1.0322 |
1.0547 |
1.0323 |
1.0548 |
-0.0001 |
-0.01% |
| 2024-07-16 |
014288 |
淳厚穩(wěn)豐債券A |
1.0323 |
1.0548 |
1.0323 |
1.0548 |
0.0000 |
0.00% |
| 2024-07-15 |
014288 |
淳厚穩(wěn)豐債券A |
1.0323 |
1.0548 |
1.0322 |
1.0547 |
0.0001 |
0.01% |
| 2024-07-12 |
014288 |
淳厚穩(wěn)豐債券A |
1.0322 |
1.0547 |
1.0317 |
1.0542 |
0.0005 |
0.05% |
| 2024-07-11 |
014288 |
淳厚穩(wěn)豐債券A |
1.0317 |
1.0542 |
1.0314 |
1.0539 |
0.0003 |
0.03% |
| 2024-07-10 |
014288 |
淳厚穩(wěn)豐債券A |
1.0314 |
1.0539 |
1.0312 |
1.0537 |
0.0002 |
0.02% |
| 2024-07-09 |
014288 |
淳厚穩(wěn)豐債券A |
1.0312 |
1.0537 |
1.0308 |
1.0533 |
0.0004 |
0.04% |
| 2024-07-08 |
014288 |
淳厚穩(wěn)豐債券A |
1.0308 |
1.0533 |
1.0312 |
1.0537 |
-0.0004 |
-0.04% |
| 2024-07-05 |
014288 |
淳厚穩(wěn)豐債券A |
1.0312 |
1.0537 |
1.0313 |
1.0538 |
-0.0001 |
-0.01% |
| 2024-07-04 |
014288 |
淳厚穩(wěn)豐債券A |
1.0313 |
1.0538 |
1.0312 |
1.0537 |
0.0001 |
0.01% |
| 2024-07-03 |
014288 |
淳厚穩(wěn)豐債券A |
1.0312 |
1.0537 |
1.0310 |
1.0535 |
0.0002 |
0.02% |
| 2024-07-02 |
014288 |
淳厚穩(wěn)豐債券A |
1.0310 |
1.0535 |
1.0306 |
1.0531 |
0.0004 |
0.04% |
| 2024-07-01 |
014288 |
淳厚穩(wěn)豐債券A |
1.0306 |
1.0531 |
1.0307 |
1.0532 |
-0.0001 |
-0.01% |
| 2024-06-28 |
014288 |
淳厚穩(wěn)豐債券A |
1.0307 |
1.0532 |
1.0308 |
1.0533 |
-0.0001 |
-0.01% |
| 2024-06-27 |
014288 |
淳厚穩(wěn)豐債券A |
1.0308 |
1.0533 |
1.0305 |
1.0530 |
0.0003 |
0.03% |
| 2024-06-26 |
014288 |
淳厚穩(wěn)豐債券A |
1.0305 |
1.0530 |
1.0303 |
1.0528 |
0.0002 |
0.02% |
| 2024-06-25 |
014288 |
淳厚穩(wěn)豐債券A |
1.0303 |
1.0528 |
1.0301 |
1.0526 |
0.0002 |
0.02% |
| 2024-06-24 |
014288 |
淳厚穩(wěn)豐債券A |
1.0301 |
1.0526 |
1.0297 |
1.0522 |
0.0004 |
0.04% |
| 2024-06-21 |
014288 |
淳厚穩(wěn)豐債券A |
1.0297 |
1.0522 |
1.0298 |
1.0523 |
-0.0001 |
-0.01% |
| 2024-06-20 |
014288 |
淳厚穩(wěn)豐債券A |
1.0298 |
1.0523 |
1.0297 |
1.0522 |
0.0001 |
0.01% |
| 2024-06-19 |
014288 |
淳厚穩(wěn)豐債券A |
1.0297 |
1.0522 |
1.0295 |
1.0520 |
0.0002 |
0.02% |
| 2024-06-18 |
014288 |
淳厚穩(wěn)豐債券A |
1.0295 |
1.0520 |
1.0293 |
1.0518 |
0.0002 |
0.02% |
| 2024-06-17 |
014288 |
淳厚穩(wěn)豐債券A |
1.0293 |
1.0518 |
1.0293 |
1.0518 |
0.0000 |
0.00% |
| 2024-06-14 |
014288 |
淳厚穩(wěn)豐債券A |
1.0293 |
1.0518 |
1.0292 |
1.0517 |
0.0001 |
0.01% |
| 2024-06-13 |
014288 |
淳厚穩(wěn)豐債券A |
1.0292 |
1.0517 |
1.0291 |
1.0516 |
0.0001 |
0.01% |
| 2024-06-12 |
014288 |
淳厚穩(wěn)豐債券A |
1.0291 |
1.0516 |
1.0292 |
1.0517 |
-0.0001 |
-0.01% |
| 2024-06-11 |
014288 |
淳厚穩(wěn)豐債券A |
1.0292 |
1.0517 |
1.0290 |
1.0515 |
0.0002 |
0.02% |
| 2024-06-07 |
014288 |
淳厚穩(wěn)豐債券A |
1.0290 |
1.0515 |
1.0290 |
1.0515 |
0.0000 |
0.00% |
| 2024-06-06 |
014288 |
淳厚穩(wěn)豐債券A |
1.0290 |
1.0515 |
1.0289 |
1.0514 |
0.0001 |
0.01% |
| 2024-06-05 |
014288 |
淳厚穩(wěn)豐債券A |
1.0289 |
1.0514 |
1.0287 |
1.0512 |
0.0002 |
0.02% |
| 2024-06-04 |
014288 |
淳厚穩(wěn)豐債券A |
1.0287 |
1.0512 |
1.0286 |
1.0511 |
0.0001 |
0.01% |
| 2024-06-03 |
014288 |
淳厚穩(wěn)豐債券A |
1.0286 |
1.0511 |
1.0282 |
1.0507 |
0.0004 |
0.04% |
| 2024-05-31 |
014288 |
淳厚穩(wěn)豐債券A |
1.0282 |
1.0507 |
1.0281 |
1.0506 |
0.0001 |
0.01% |
| 2024-05-30 |
014288 |
淳厚穩(wěn)豐債券A |
1.0281 |
1.0506 |
1.0279 |
1.0504 |
0.0002 |
0.02% |
| 2024-05-29 |
014288 |
淳厚穩(wěn)豐債券A |
1.0279 |
1.0504 |
1.0279 |
1.0504 |
0.0000 |
0.00% |
| 2024-05-28 |
014288 |
淳厚穩(wěn)豐債券A |
1.0279 |
1.0504 |
1.0278 |
1.0503 |
0.0001 |
0.01% |
| 2024-05-27 |
014288 |
淳厚穩(wěn)豐債券A |
1.0278 |
1.0503 |
1.0277 |
1.0502 |
0.0001 |
0.01% |
| 2024-05-24 |
014288 |
淳厚穩(wěn)豐債券A |
1.0277 |
1.0502 |
1.0277 |
1.0502 |
0.0000 |
0.00% |
