淳厚稳鑫债券C基金净值查询(007931)
今天最新净值
1.0323
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3131
- 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：江文军
近一年,淳厚稳鑫债券C(007931)基金累计收益率0.51%
| 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 |
| 2026-09-17 |
007931 |
淳厚稳鑫债券C |
1.0323 |
1.3131 |
1.0323 |
1.3131 |
0.0000 |
0.00% |
| 2026-09-16 |
007931 |
淳厚稳鑫债券C |
1.0323 |
1.3131 |
1.0323 |
1.3131 |
0.0000 |
0.00% |
| 2026-09-15 |
007931 |
淳厚稳鑫债券C |
1.0323 |
1.3131 |
1.0323 |
1.3131 |
0.0000 |
0.00% |
| 2026-09-14 |
007931 |
淳厚稳鑫债券C |
1.0323 |
1.3131 |
1.0322 |
1.3130 |
0.0001 |
0.01% |
| 2026-09-11 |
007931 |
淳厚稳鑫债券C |
1.0322 |
1.3130 |
1.0322 |
1.3130 |
0.0000 |
0.00% |
| 2026-09-10 |
007931 |
淳厚稳鑫债券C |
1.0322 |
1.3130 |
1.0322 |
1.3130 |
0.0000 |
0.00% |
| 2026-09-09 |
007931 |
淳厚稳鑫债券C |
1.0322 |
1.3130 |
1.0322 |
1.3130 |
0.0000 |
0.00% |
| 2026-09-08 |
007931 |
淳厚稳鑫债券C |
1.0322 |
1.3130 |
1.0322 |
1.3130 |
0.0000 |
0.00% |
| 2026-09-07 |
007931 |
淳厚稳鑫债券C |
1.0322 |
1.3130 |
1.0321 |
1.3129 |
0.0001 |
0.01% |
| 2026-09-04 |
007931 |
淳厚稳鑫债券C |
1.0321 |
1.3129 |
1.0321 |
1.3129 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
007931 |
淳厚稳鑫债券C |
1.0321 |
1.3129 |
1.0321 |
1.3129 |
0.0000 |
0.00% |
| 2026-09-02 |
007931 |
淳厚稳鑫债券C |
1.0321 |
1.3129 |
1.0321 |
1.3129 |
0.0000 |
0.00% |
| 2026-09-01 |
007931 |
淳厚稳鑫债券C |
1.0321 |
1.3129 |
1.0320 |
1.3128 |
0.0001 |
0.01% |
| 2026-08-31 |
007931 |
淳厚稳鑫债券C |
1.0320 |
1.3128 |
1.0320 |
1.3128 |
0.0000 |
0.00% |
| 2026-08-28 |
007931 |
淳厚稳鑫债券C |
1.0320 |
1.3128 |
1.0320 |
1.3128 |
0.0000 |
0.00% |
| 2026-08-27 |
007931 |
淳厚稳鑫债券C |
1.0320 |
1.3128 |
1.0320 |
1.3128 |
0.0000 |
0.00% |
| 2026-08-26 |
007931 |
淳厚稳鑫债券C |
1.0320 |
1.3128 |
1.0319 |
1.3127 |
0.0001 |
0.01% |
| 2026-08-25 |
007931 |
淳厚稳鑫债券C |
1.0319 |
1.3127 |
1.0319 |
1.3127 |
0.0000 |
0.00% |
| 2026-08-24 |
007931 |
淳厚稳鑫债券C |
1.0319 |
1.3127 |
1.0320 |
1.3128 |
-0.0001 |
-0.01% |
| 2026-08-21 |
007931 |
淳厚稳鑫债券C |
1.0320 |
1.3128 |
1.0319 |
1.3127 |
0.0001 |
0.01% |
| 2026-08-20 |
007931 |
淳厚稳鑫债券C |
1.0319 |
1.3127 |
1.0319 |
1.3127 |
0.0000 |
0.00% |
| 2026-08-19 |
007931 |
淳厚稳鑫债券C |
1.0319 |
1.3127 |
1.0319 |
1.3127 |
0.0000 |
0.00% |
| 2026-08-18 |
007931 |
淳厚稳鑫债券C |
1.0319 |
1.3127 |
1.0319 |
1.3127 |
0.0000 |
0.00% |
| 2026-08-17 |
007931 |
淳厚稳鑫债券C |
1.0319 |
1.3127 |
1.0318 |
1.3126 |
0.0001 |
0.01% |
| 2026-08-14 |
007931 |
淳厚稳鑫债券C |
1.0318 |
1.3126 |
1.0318 |
1.3126 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
007931 |
淳厚稳鑫债券C |
1.0318 |
1.3126 |
1.0318 |
1.3126 |
0.0000 |
0.00% |
| 2026-08-12 |
007931 |
淳厚稳鑫债券C |
1.0318 |
1.3126 |
1.0318 |
1.3126 |
0.0000 |
0.00% |
| 2026-08-11 |
007931 |
淳厚稳鑫债券C |
1.0318 |
1.3126 |
1.0319 |
1.3127 |
-0.0001 |
-0.01% |
| 2026-08-10 |
007931 |
淳厚稳鑫债券C |
1.0319 |
1.3127 |
1.0318 |
1.3126 |
0.0001 |
0.01% |
| 2026-08-07 |
007931 |
淳厚稳鑫债券C |
1.0318 |
1.3126 |
1.0318 |
1.3126 |
0.0000 |
0.00% |
| 2026-08-06 |
007931 |
淳厚稳鑫债券C |
1.0318 |
1.3126 |
1.0318 |
1.3126 |
0.0000 |
0.00% |
| 2026-08-05 |
007931 |
淳厚稳鑫债券C |
1.0318 |
1.3126 |
1.0319 |
1.3127 |
-0.0001 |
-0.01% |
| 2026-08-04 |
007931 |
淳厚稳鑫债券C |
1.0319 |
1.3127 |
1.0319 |
1.3127 |
0.0000 |
0.00% |
| 2026-08-03 |
007931 |
淳厚稳鑫债券C |
1.0319 |
1.3127 |
1.0318 |
1.3126 |
0.0001 |
0.01% |
| 2026-07-31 |
007931 |
淳厚稳鑫债券C |
1.0318 |
1.3126 |
1.0320 |
1.3128 |
-0.0002 |
-0.02% |
| 2026-07-30 |
007931 |
淳厚稳鑫债券C |
1.0320 |
1.3128 |
1.0318 |
1.3126 |
0.0002 |
0.02% |
| 2026-07-29 |
007931 |
淳厚稳鑫债券C |
1.0318 |
1.3126 |
1.0318 |
1.3126 |
0.0000 |
0.00% |
| 2026-07-28 |
007931 |
淳厚稳鑫债券C |
1.0318 |
1.3126 |
1.0318 |
1.3126 |
0.0000 |
0.00% |
| 2026-07-27 |
007931 |
淳厚稳鑫债券C |
1.0318 |
1.3126 |
1.0318 |
1.3126 |
0.0000 |
0.00% |
| 2026-07-24 |
007931 |
淳厚稳鑫债券C |
1.0318 |
1.3126 |
1.0318 |
1.3126 |
0.0000 |
0.00% |
| 2026-07-23 |
007931 |
淳厚稳鑫债券C |
1.0318 |
1.3126 |
1.0317 |
1.3125 |
0.0001 |
0.01% |
| 2026-07-22 |
007931 |
淳厚稳鑫债券C |
1.0317 |
1.3125 |
1.0317 |
1.3125 |
0.0000 |
0.00% |
| 2026-07-21 |
007931 |
淳厚稳鑫债券C |
1.0317 |
1.3125 |
1.0317 |
1.3125 |
0.0000 |
0.00% |
| 2026-07-20 |
007931 |
淳厚稳鑫债券C |
1.0317 |
1.3125 |
1.0317 |
1.3125 |
0.0000 |
0.00% |
| 2026-07-17 |
007931 |
淳厚稳鑫债券C |
1.0317 |
1.3125 |
1.0317 |
1.3125 |
0.0000 |
0.00% |
| 2026-07-16 |
007931 |
淳厚稳鑫债券C |
1.0317 |
1.3125 |
1.0317 |
1.3125 |
0.0000 |
0.00% |
| 2026-07-15 |
007931 |
淳厚稳鑫债券C |
1.0317 |
1.3125 |
1.0317 |
1.3125 |
0.0000 |
0.00% |
| 2026-07-14 |
007931 |
淳厚稳鑫债券C |
1.0317 |
1.3125 |
1.0317 |
1.3125 |
0.0000 |
0.00% |
| 2026-07-13 |
007931 |
淳厚稳鑫债券C |
1.0317 |
1.3125 |
1.0316 |
1.3124 |
0.0001 |
0.01% |
| 2026-07-10 |
007931 |
淳厚稳鑫债券C |
1.0316 |
1.3124 |
1.0316 |
1.3124 |
0.0000 |
0.00% |
| 2026-07-09 |
007931 |
淳厚稳鑫债券C |
1.0316 |
1.3124 |
1.0316 |
1.3124 |
0.0000 |
0.00% |
| 2026-07-08 |
007931 |
淳厚稳鑫债券C |
1.0316 |
1.3124 |
1.0316 |
1.3124 |
0.0000 |
0.00% |
| 2026-07-07 |
007931 |
淳厚稳鑫债券C |
1.0316 |
1.3124 |
1.0316 |
1.3124 |
0.0000 |
0.00% |
| 2026-07-06 |
007931 |
淳厚稳鑫债券C |
1.0316 |
1.3124 |
1.0315 |
1.3123 |
0.0001 |
0.01% |
| 2026-07-03 |
007931 |
淳厚稳鑫债券C |
1.0315 |
1.3123 |
1.0315 |
1.3123 |
0.0000 |
0.00% |
| 2026-07-02 |
007931 |
淳厚稳鑫债券C |
1.0315 |
1.3123 |
1.0315 |
1.3123 |
0.0000 |
0.00% |
| 2026-07-01 |
007931 |
淳厚稳鑫债券C |
1.0315 |
1.3123 |
1.0315 |
1.3123 |
0.0000 |
0.00% |
| 2026-06-30 |
007931 |
淳厚稳鑫债券C |
1.0315 |
1.3123 |
1.0314 |
1.3122 |
0.0001 |
0.01% |
| 2026-06-29 |
007931 |
淳厚稳鑫债券C |
1.0314 |
1.3122 |
1.0314 |
1.3122 |
0.0000 |
0.00% |
| 2026-06-26 |
007931 |
淳厚稳鑫债券C |
1.0314 |
1.3122 |
1.0314 |
1.3122 |
0.0000 |
0.00% |
| 2026-06-25 |
007931 |
淳厚稳鑫债券C |
1.0314 |
1.3122 |
1.0314 |
1.3122 |
0.0000 |
0.00% |
| 2026-06-24 |
007931 |
淳厚稳鑫债券C |
1.0314 |
1.3122 |
1.0312 |
1.3120 |
0.0002 |
0.02% |
| 2026-06-23 |
007931 |
淳厚稳鑫债券C |
1.0312 |
1.3120 |
1.0313 |
1.3121 |
-0.0001 |
-0.01% |
| 2026-06-22 |
007931 |
淳厚稳鑫债券C |
1.0313 |
1.3121 |
1.0313 |
1.3121 |
0.0000 |
0.00% |
| 2026-06-18 |
007931 |
淳厚稳鑫债券C |
1.0313 |
1.3121 |
1.0311 |
1.3119 |
0.0002 |
0.02% |
| 2026-06-17 |
007931 |
淳厚稳鑫债券C |
1.0311 |
1.3119 |
1.0311 |
1.3119 |
0.0000 |
0.00% |
| 2026-06-16 |
007931 |
淳厚稳鑫债券C |
1.0311 |
1.3119 |
1.0311 |
1.3119 |
0.0000 |
0.00% |
| 2026-06-15 |
007931 |
淳厚稳鑫债券C |
1.0311 |
1.3119 |
1.0312 |
1.3120 |
-0.0001 |
-0.01% |
| 2026-06-12 |
007931 |
淳厚稳鑫债券C |
1.0312 |
1.3120 |
1.0311 |
1.3119 |
0.0001 |
0.01% |
| 2026-06-11 |
007931 |
淳厚稳鑫债券C |
1.0311 |
1.3119 |
1.0311 |
1.3119 |
0.0000 |
0.00% |
| 2026-06-10 |
007931 |
淳厚稳鑫债券C |
1.0311 |
1.3119 |
1.0312 |
1.3120 |
-0.0001 |
-0.01% |
| 2026-06-09 |
007931 |
淳厚稳鑫债券C |
1.0312 |
1.3120 |
1.0312 |
1.3120 |
0.0000 |
0.00% |
| 2026-06-08 |
007931 |
淳厚稳鑫债券C |
1.0312 |
1.3120 |
1.0311 |
1.3119 |
0.0001 |
0.01% |
| 2026-06-05 |
007931 |
淳厚稳鑫债券C |
1.0311 |
1.3119 |
1.0312 |
1.3120 |
-0.0001 |
-0.01% |
| 2026-06-04 |
007931 |
淳厚稳鑫债券C |
1.0312 |
1.3120 |
1.0312 |
1.3120 |
0.0000 |
0.00% |
| 2026-06-03 |
007931 |
淳厚稳鑫债券C |
1.0312 |
1.3120 |
1.0312 |
1.3120 |
0.0000 |
0.00% |
| 2026-06-02 |
007931 |
淳厚稳鑫债券C |
1.0312 |
1.3120 |
1.0312 |
1.3120 |
0.0000 |
0.00% |
| 2026-06-01 |
007931 |
淳厚稳鑫债券C |
1.0312 |
1.3120 |
1.0312 |
1.3120 |
0.0000 |
0.00% |
| 2026-05-29 |
007931 |
淳厚稳鑫债券C |
1.0312 |
1.3120 |
1.0312 |
1.3120 |
0.0000 |
0.00% |
| 2026-05-28 |
007931 |
淳厚稳鑫债券C |
1.0312 |
1.3120 |
1.0312 |
1.3120 |
0.0000 |
0.00% |
| 2026-05-27 |
007931 |
淳厚稳鑫债券C |
1.0312 |
1.3120 |
1.0312 |
1.3120 |
0.0000 |
0.00% |
| 2026-05-26 |
007931 |
淳厚稳鑫债券C |
1.0312 |
1.3120 |
1.0312 |
1.3120 |
0.0000 |
0.00% |
| 2026-05-25 |
007931 |
淳厚稳鑫债券C |
1.0312 |
1.3120 |
1.0312 |
1.3120 |
0.0000 |
0.00% |
| 2026-05-22 |
007931 |
淳厚稳鑫债券C |
1.0312 |
1.3120 |
1.0312 |
1.3120 |
0.0000 |
0.00% |
| 2026-05-21 |
007931 |
淳厚稳鑫债券C |
1.0312 |
1.3120 |
1.0312 |
1.3120 |
0.0000 |
0.00% |
| 2026-05-20 |
007931 |
淳厚稳鑫债券C |
1.0312 |
1.3120 |
1.0310 |
1.3118 |
0.0002 |
0.02% |
| 2026-05-19 |
007931 |
淳厚稳鑫债券C |
1.0310 |
1.3118 |
1.0310 |
1.3118 |
0.0000 |
0.00% |
| 2026-05-18 |
007931 |
淳厚稳鑫债券C |
1.0310 |
1.3118 |
1.0310 |
1.3118 |
0.0000 |
0.00% |
| 2026-05-15 |
007931 |
淳厚稳鑫债券C |
1.0310 |
1.3118 |
1.0309 |
1.3117 |
0.0001 |
0.01% |
| 2026-05-14 |
007931 |
淳厚稳鑫债券C |
1.0309 |
1.3117 |
1.0309 |
1.3117 |
0.0000 |
0.00% |
| 2026-05-13 |
007931 |
淳厚稳鑫债券C |
1.0309 |
1.3117 |
1.0310 |
1.3118 |
-0.0001 |
-0.01% |
| 2026-05-12 |
007931 |
淳厚稳鑫债券C |
1.0310 |
1.3118 |
1.0310 |
1.3118 |
0.0000 |
0.00% |
| 2026-05-11 |
007931 |
淳厚稳鑫债券C |
1.0310 |
1.3118 |
1.0308 |
1.3116 |
0.0002 |
0.02% |
| 2026-05-08 |
007931 |
淳厚稳鑫债券C |
1.0308 |
1.3116 |
1.0309 |
1.3117 |
-0.0001 |
-0.01% |
| 2026-04-30 |
007931 |
淳厚稳鑫债券C |
1.0309 |
1.3117 |
1.0308 |
1.3116 |
0.0001 |
0.01% |
| 2026-04-29 |
007931 |
淳厚稳鑫债券C |
1.0308 |
1.3116 |
1.0308 |
1.3116 |
0.0000 |
0.00% |
| 2026-04-28 |
007931 |
淳厚稳鑫债券C |
1.0308 |
1.3116 |
1.0308 |
1.3116 |
0.0000 |
0.00% |
| 2026-04-27 |
007931 |
淳厚稳鑫债券C |
1.0308 |
1.3116 |
1.0307 |
1.3115 |
0.0001 |
0.01% |
| 2026-04-24 |
007931 |
淳厚稳鑫债券C |
1.0307 |
1.3115 |
1.0307 |
1.3115 |
0.0000 |
0.00% |
| 2026-04-23 |
007931 |
淳厚稳鑫债券C |
1.0307 |
1.3115 |
1.0307 |
1.3115 |
0.0000 |
0.00% |
| 2026-04-22 |
007931 |
淳厚稳鑫债券C |
1.0307 |
1.3115 |
1.0307 |
1.3115 |
0.0000 |
0.00% |
| 2026-04-21 |
007931 |
淳厚稳鑫债券C |
1.0307 |
1.3115 |
1.0306 |
1.3114 |
0.0001 |
0.01% |
| 2026-04-20 |
007931 |
淳厚稳鑫债券C |
1.0306 |
1.3114 |
1.0306 |
1.3114 |
0.0000 |
0.00% |
| 2026-04-17 |
007931 |
淳厚稳鑫债券C |
1.0306 |
1.3114 |
1.0306 |
1.3114 |
0.0000 |
0.00% |
| 2026-04-16 |
007931 |
淳厚稳鑫债券C |
1.0306 |
1.3114 |
1.0305 |
1.3113 |
0.0001 |
0.01% |
| 2026-04-15 |
007931 |
淳厚稳鑫债券C |
1.0305 |
1.3113 |
1.0307 |
1.3115 |
-0.0002 |
-0.02% |
| 2026-04-14 |
007931 |
淳厚稳鑫债券C |
1.0307 |
1.3115 |
1.0307 |
1.3115 |
0.0000 |
0.00% |
| 2026-04-13 |
007931 |
淳厚稳鑫债券C |
1.0307 |
1.3115 |
1.0306 |
1.3114 |
0.0001 |
0.01% |
| 2026-04-10 |
007931 |
淳厚稳鑫债券C |
1.0306 |
1.3114 |
1.0306 |
1.3114 |
0.0000 |
0.00% |
| 2026-04-09 |
007931 |
淳厚稳鑫债券C |
1.0306 |
1.3114 |
1.0306 |
1.3114 |
0.0000 |
0.00% |
| 2026-04-08 |
007931 |
淳厚稳鑫债券C |
1.0306 |
1.3114 |
1.0305 |
1.3113 |
0.0001 |
0.01% |
| 2026-04-07 |
007931 |
淳厚稳鑫债券C |
1.0305 |
1.3113 |
1.0305 |
1.3113 |
0.0000 |
0.00% |
| 2026-04-03 |
007931 |
淳厚稳鑫债券C |
1.0305 |
1.3113 |
1.0306 |
1.3114 |
-0.0001 |
-0.01% |
| 2026-04-02 |
007931 |
淳厚稳鑫债券C |
1.0306 |
1.3114 |
1.0305 |
1.3113 |
0.0001 |
0.01% |
| 2026-04-01 |
007931 |
淳厚稳鑫债券C |
1.0305 |
1.3113 |
1.0305 |
1.3113 |
0.0000 |
0.00% |
| 2026-03-31 |
007931 |
淳厚稳鑫债券C |
1.0305 |
1.3113 |
1.0305 |
1.3113 |
0.0000 |
0.00% |
| 2026-03-30 |
007931 |
淳厚稳鑫债券C |
1.0305 |
1.3113 |
1.0304 |
1.3112 |
0.0001 |
0.01% |
| 2026-03-27 |
007931 |
淳厚稳鑫债券C |
1.0304 |
1.3112 |
1.0304 |
1.3112 |
0.0000 |
0.00% |
| 2026-03-26 |
007931 |
淳厚稳鑫债券C |
1.0304 |
1.3112 |
1.0304 |
1.3112 |
0.0000 |
0.00% |
| 2026-03-25 |
007931 |
淳厚稳鑫债券C |
1.0304 |
1.3112 |
1.0304 |
1.3112 |
0.0000 |
0.00% |
| 2026-03-24 |
007931 |
淳厚稳鑫债券C |
1.0304 |
1.3112 |
1.0304 |
1.3112 |
0.0000 |
0.00% |
| 2026-03-23 |
007931 |
淳厚稳鑫债券C |
1.0304 |
1.3112 |
1.0303 |
1.3111 |
0.0001 |
0.01% |
| 2026-03-20 |
007931 |
淳厚稳鑫债券C |
1.0303 |
1.3111 |
1.0303 |
1.3111 |
0.0000 |
0.00% |
| 2026-03-19 |
007931 |
淳厚稳鑫债券C |
1.0303 |
1.3111 |
1.0303 |
1.3111 |
0.0000 |
0.00% |
| 2026-03-18 |
007931 |
淳厚稳鑫债券C |
1.0303 |
1.3111 |
1.0303 |
1.3111 |
0.0000 |
0.00% |
| 2026-03-17 |
007931 |
淳厚稳鑫债券C |
1.0303 |
1.3111 |
1.0302 |
1.3110 |
0.0001 |
0.01% |
| 2026-03-16 |
007931 |
淳厚稳鑫债券C |
1.0302 |
1.3110 |
1.0302 |
1.3110 |
0.0000 |
0.00% |
| 2026-03-13 |
007931 |
淳厚稳鑫债券C |
1.0302 |
1.3110 |
1.0302 |
1.3110 |
0.0000 |
0.00% |
| 2026-03-12 |
007931 |
淳厚稳鑫债券C |
1.0302 |
1.3110 |
1.0302 |
1.3110 |
0.0000 |
0.00% |
| 2026-03-11 |
007931 |
淳厚稳鑫债券C |
1.0302 |
1.3110 |
1.0301 |
1.3109 |
0.0001 |
0.01% |
| 2026-03-10 |
007931 |
淳厚稳鑫债券C |
1.0301 |
1.3109 |
1.0301 |
1.3109 |
0.0000 |
0.00% |
| 2026-03-09 |
007931 |
淳厚稳鑫债券C |
1.0301 |
1.3109 |
1.0302 |
1.3110 |
-0.0001 |
-0.01% |
| 2026-03-06 |
007931 |
淳厚稳鑫债券C |
1.0302 |
1.3110 |
1.0300 |
1.3108 |
0.0002 |
0.02% |
| 2026-03-05 |
007931 |
淳厚稳鑫债券C |
1.0300 |
1.3108 |
1.0300 |
1.3108 |
0.0000 |
0.00% |
| 2026-03-04 |
007931 |
淳厚稳鑫债券C |
1.0300 |
1.3108 |
1.0300 |
1.3108 |
0.0000 |
0.00% |
| 2026-03-03 |
007931 |
淳厚稳鑫债券C |
1.0300 |
1.3108 |
1.0300 |
1.3108 |
0.0000 |
0.00% |
| 2026-03-02 |
007931 |
淳厚稳鑫债券C |
1.0300 |
1.3108 |
1.0299 |
1.3107 |
0.0001 |
0.01% |
| 2026-02-27 |
007931 |
淳厚稳鑫债券C |
1.0299 |
1.3107 |
1.0299 |
1.3107 |
0.0000 |
0.00% |
| 2026-02-26 |
007931 |
淳厚稳鑫债券C |
1.0299 |
1.3107 |
1.0299 |
1.3107 |
0.0000 |
0.00% |
| 2026-02-25 |
007931 |
淳厚稳鑫债券C |
1.0299 |
1.3107 |
1.0299 |
1.3107 |
0.0000 |
0.00% |
| 2026-02-24 |
007931 |
淳厚稳鑫债券C |
1.0299 |
1.3107 |
1.0297 |
1.3105 |
0.0002 |
0.02% |
| 2026-02-13 |
007931 |
淳厚稳鑫债券C |
1.0297 |
1.3105 |
1.0297 |
1.3105 |
0.0000 |
0.00% |
| 2026-02-12 |
007931 |
淳厚稳鑫债券C |
1.0297 |
1.3105 |
1.0296 |
1.3104 |
0.0001 |
0.01% |
| 2026-02-11 |
007931 |
淳厚稳鑫债券C |
1.0296 |
1.3104 |
1.0296 |
1.3104 |
0.0000 |
0.00% |
| 2026-02-10 |
007931 |
淳厚稳鑫债券C |
1.0296 |
1.3104 |
1.0297 |
1.3105 |
-0.0001 |
-0.01% |
| 2026-02-09 |
007931 |
淳厚稳鑫债券C |
1.0297 |
1.3105 |
1.0297 |
1.3105 |
0.0000 |
0.00% |
| 2026-02-06 |
007931 |
淳厚稳鑫债券C |
1.0297 |
1.3105 |
1.0295 |
1.3103 |
0.0002 |
0.02% |
| 2026-02-05 |
007931 |
淳厚稳鑫债券C |
1.0295 |
1.3103 |
1.0296 |
1.3104 |
-0.0001 |
-0.01% |
| 2026-02-04 |
007931 |
淳厚稳鑫债券C |
1.0296 |
1.3104 |
1.0296 |
1.3104 |
0.0000 |
0.00% |
| 2026-02-03 |
007931 |
淳厚稳鑫债券C |
1.0296 |
1.3104 |
1.0296 |
1.3104 |
0.0000 |
0.00% |
| 2026-02-02 |
007931 |
淳厚稳鑫债券C |
1.0296 |
1.3104 |
1.0295 |
1.3103 |
0.0001 |
0.01% |
| 2026-01-30 |
007931 |
淳厚稳鑫债券C |
1.0295 |
1.3103 |
1.0295 |
1.3103 |
0.0000 |
0.00% |
| 2026-01-29 |
007931 |
淳厚稳鑫债券C |
1.0295 |
1.3103 |
1.0295 |
1.3103 |
0.0000 |
0.00% |
| 2026-01-28 |
007931 |
淳厚稳鑫债券C |
1.0295 |
1.3103 |
1.0295 |
1.3103 |
0.0000 |
0.00% |
| 2026-01-27 |
007931 |
淳厚稳鑫债券C |
1.0295 |
1.3103 |
1.0295 |
1.3103 |
0.0000 |
0.00% |
| 2026-01-26 |
007931 |
淳厚稳鑫债券C |
1.0295 |
1.3103 |
1.0295 |
1.3103 |
0.0000 |
0.00% |
| 2026-01-23 |
007931 |
淳厚稳鑫债券C |
1.0295 |
1.3103 |
1.0295 |
1.3103 |
0.0000 |
0.00% |
| 2026-01-22 |
007931 |
淳厚稳鑫债券C |
1.0295 |
1.3103 |
1.0295 |
1.3103 |
0.0000 |
0.00% |
| 2026-01-21 |
007931 |
淳厚稳鑫债券C |
1.0295 |
1.3103 |
1.0294 |
1.3102 |
0.0001 |
0.01% |
| 2026-01-20 |
007931 |
淳厚稳鑫债券C |
1.0294 |
1.3102 |
1.0294 |
1.3102 |
0.0000 |
0.00% |
| 2026-01-19 |
007931 |
淳厚稳鑫债券C |
1.0294 |
1.3102 |
1.0294 |
1.3102 |
0.0000 |
0.00% |
| 2026-01-16 |
007931 |
淳厚稳鑫债券C |
1.0294 |
1.3102 |
1.0294 |
1.3102 |
0.0000 |
0.00% |
| 2026-01-15 |
007931 |
淳厚稳鑫债券C |
1.0294 |
1.3102 |
1.0293 |
1.3101 |
0.0001 |
0.01% |
| 2026-01-14 |
007931 |
淳厚稳鑫债券C |
1.0293 |
1.3101 |
1.0293 |
1.3101 |
0.0000 |
0.00% |
| 2026-01-13 |
007931 |
淳厚稳鑫债券C |
1.0293 |
1.3101 |
1.0293 |
1.3101 |
0.0000 |
0.00% |
| 2026-01-12 |
007931 |
淳厚稳鑫债券C |
1.0293 |
1.3101 |
1.0292 |
1.3100 |
0.0001 |
0.01% |
| 2026-01-09 |
007931 |
淳厚稳鑫债券C |
1.0292 |
1.3100 |
1.0292 |
1.3100 |
0.0000 |
0.00% |
| 2026-01-08 |
007931 |
淳厚稳鑫债券C |
1.0292 |
1.3100 |
1.0292 |
1.3100 |
0.0000 |
0.00% |
| 2026-01-07 |
007931 |
淳厚稳鑫债券C |
1.0292 |
1.3100 |
1.0292 |
1.3100 |
0.0000 |
0.00% |
| 2026-01-06 |
007931 |
淳厚稳鑫债券C |
1.0292 |
1.3100 |
1.0292 |
1.3100 |
0.0000 |
0.00% |
| 2026-01-05 |
007931 |
淳厚稳鑫债券C |
1.0292 |
1.3100 |
1.0291 |
1.3099 |
0.0001 |
0.01% |
| 2025-12-31 |
007931 |
淳厚稳鑫债券C |
1.0291 |
1.3099 |
1.0290 |
1.3098 |
0.0001 |
0.01% |
| 2025-12-30 |
007931 |
淳厚稳鑫债券C |
1.0290 |
1.3098 |
1.0290 |
1.3098 |
0.0000 |
0.00% |
| 2025-12-29 |
007931 |
淳厚稳鑫债券C |
1.0290 |
1.3098 |
1.0289 |
1.3097 |
0.0001 |
0.01% |
| 2025-12-26 |
007931 |
淳厚稳鑫债券C |
1.0289 |
1.3097 |
1.0289 |
1.3097 |
0.0000 |
0.00% |
| 2025-12-25 |
007931 |
淳厚稳鑫债券C |
1.0289 |
1.3097 |
1.0289 |
1.3097 |
0.0000 |
0.00% |
| 2025-12-24 |
007931 |
淳厚稳鑫债券C |
1.0289 |
1.3097 |
1.0289 |
1.3097 |
0.0000 |
0.00% |
| 2025-12-23 |
007931 |
淳厚稳鑫债券C |
1.0289 |
1.3097 |
1.0288 |
1.3096 |
0.0001 |
0.01% |
| 2025-12-22 |
007931 |
淳厚稳鑫债券C |
1.0288 |
1.3096 |
1.0287 |
1.3095 |
0.0001 |
0.01% |
| 2025-12-19 |
007931 |
淳厚稳鑫债券C |
1.0287 |
1.3095 |
1.0287 |
1.3095 |
0.0000 |
0.00% |
| 2025-12-18 |
007931 |
淳厚稳鑫债券C |
1.0287 |
1.3095 |
1.0286 |
1.3094 |
0.0001 |
0.01% |
| 2025-12-17 |
007931 |
淳厚稳鑫债券C |
1.0286 |
1.3094 |
1.0286 |
1.3094 |
0.0000 |
0.00% |
| 2025-12-16 |
007931 |
淳厚稳鑫债券C |
1.0286 |
1.3094 |
1.0285 |
1.3093 |
0.0001 |
0.01% |
| 2025-12-15 |
007931 |
淳厚稳鑫债券C |
1.0285 |
1.3093 |
1.0285 |
1.3093 |
0.0000 |
0.00% |
| 2025-12-12 |
007931 |
淳厚稳鑫债券C |
1.0285 |
1.3093 |
1.0285 |
1.3093 |
0.0000 |
0.00% |
| 2025-12-11 |
007931 |
淳厚稳鑫债券C |
1.0285 |
1.3093 |
1.0285 |
1.3093 |
0.0000 |
0.00% |
| 2025-12-10 |
007931 |
淳厚稳鑫债券C |
1.0285 |
1.3093 |
1.0284 |
1.3092 |
0.0001 |
0.01% |
| 2025-12-09 |
007931 |
淳厚稳鑫债券C |
1.0284 |
1.3092 |
1.0284 |
1.3092 |
0.0000 |
0.00% |
| 2025-12-08 |
007931 |
淳厚稳鑫债券C |
1.0284 |
1.3092 |
1.0285 |
1.3093 |
-0.0001 |
-0.01% |
| 2025-12-05 |
007931 |
淳厚稳鑫债券C |
1.0285 |
1.3093 |
1.0284 |
1.3092 |
0.0001 |
0.01% |
| 2025-12-04 |
007931 |
淳厚稳鑫债券C |
1.0284 |
1.3092 |
1.0283 |
1.3091 |
0.0001 |
0.01% |
| 2025-12-03 |
007931 |
淳厚稳鑫债券C |
1.0283 |
1.3091 |
1.0283 |
1.3091 |
0.0000 |
0.00% |
| 2025-12-02 |
007931 |
淳厚稳鑫债券C |
1.0283 |
1.3091 |
1.0283 |
1.3091 |
0.0000 |
0.00% |
| 2025-12-01 |
007931 |
淳厚稳鑫债券C |
1.0283 |
1.3091 |
1.0283 |
1.3091 |
0.0000 |
0.00% |
| 2025-11-28 |
007931 |
淳厚稳鑫债券C |
1.0283 |
1.3091 |
1.0282 |
1.3090 |
0.0001 |
0.01% |
| 2025-11-27 |
007931 |
淳厚稳鑫债券C |
1.0282 |
1.3090 |
1.0283 |
1.3091 |
-0.0001 |
-0.01% |
| 2025-11-26 |
007931 |
淳厚稳鑫债券C |
1.0283 |
1.3091 |
1.0283 |
1.3091 |
0.0000 |
0.00% |
| 2025-11-25 |
007931 |
淳厚稳鑫债券C |
1.0283 |
1.3091 |
1.0283 |
1.3091 |
0.0000 |
0.00% |
| 2025-11-24 |
007931 |
淳厚稳鑫债券C |
1.0283 |
1.3091 |
1.0282 |
1.3090 |
0.0001 |
0.01% |
| 2025-11-21 |
007931 |
淳厚稳鑫债券C |
1.0282 |
1.3090 |
1.0281 |
1.3089 |
0.0001 |
0.01% |
| 2025-11-20 |
007931 |
淳厚稳鑫债券C |
1.0281 |
1.3089 |
1.0281 |
1.3089 |
0.0000 |
0.00% |
| 2025-11-19 |
007931 |
淳厚稳鑫债券C |
1.0281 |
1.3089 |
1.0281 |
1.3089 |
0.0000 |
0.00% |
| 2025-11-18 |
007931 |
淳厚稳鑫债券C |
1.0281 |
1.3089 |
1.0282 |
1.3090 |
-0.0001 |
-0.01% |
| 2025-11-17 |
007931 |
淳厚稳鑫债券C |
1.0282 |
1.3090 |
1.0281 |
1.3089 |
0.0001 |
0.01% |
| 2025-11-14 |
007931 |
淳厚稳鑫债券C |
1.0281 |
1.3089 |
1.0282 |
1.3090 |
-0.0001 |
-0.01% |
| 2025-11-13 |
007931 |
淳厚稳鑫债券C |
1.0282 |
1.3090 |
1.0281 |
1.3089 |
0.0001 |
0.01% |
| 2025-11-12 |
007931 |
淳厚稳鑫债券C |
1.0281 |
1.3089 |
1.0281 |
1.3089 |
0.0000 |
0.00% |
| 2025-11-11 |
007931 |
淳厚稳鑫债券C |
1.0281 |
1.3089 |
1.0280 |
1.3088 |
0.0001 |
0.01% |
| 2025-11-10 |
007931 |
淳厚稳鑫债券C |
1.0280 |
1.3088 |
1.0280 |
1.3088 |
0.0000 |
0.00% |
| 2025-11-07 |
007931 |
淳厚稳鑫债券C |
1.0280 |
1.3088 |
1.0280 |
1.3088 |
0.0000 |
0.00% |
| 2025-11-06 |
007931 |
淳厚稳鑫债券C |
1.0280 |
1.3088 |
1.0279 |
1.3087 |
0.0001 |
0.01% |
| 2025-11-05 |
007931 |
淳厚稳鑫债券C |
1.0279 |
1.3087 |
1.0280 |
1.3088 |
-0.0001 |
-0.01% |
| 2025-11-04 |
007931 |
淳厚稳鑫债券C |
1.0280 |
1.3088 |
1.0279 |
1.3087 |
0.0001 |
0.01% |
| 2025-11-03 |
007931 |
淳厚稳鑫债券C |
1.0279 |
1.3087 |
1.0279 |
1.3087 |
0.0000 |
0.00% |
| 2025-10-31 |
007931 |
淳厚稳鑫债券C |
1.0279 |
1.3087 |
1.0279 |
1.3087 |
0.0000 |
0.00% |
| 2025-10-30 |
007931 |
淳厚稳鑫债券C |
1.0279 |
1.3087 |
1.0278 |
1.3086 |
0.0001 |
0.01% |
| 2025-10-29 |
007931 |
淳厚稳鑫债券C |
1.0278 |
1.3086 |
1.0277 |
1.3085 |
0.0001 |
0.01% |
| 2025-10-28 |
007931 |
淳厚稳鑫债券C |
1.0277 |
1.3085 |
1.0277 |
1.3085 |
0.0000 |
0.00% |
| 2025-10-27 |
007931 |
淳厚稳鑫债券C |
1.0277 |
1.3085 |
1.0276 |
1.3084 |
0.0001 |
0.01% |
| 2025-10-24 |
007931 |
淳厚稳鑫债券C |
1.0276 |
1.3084 |
1.0275 |
1.3083 |
0.0001 |
0.01% |
| 2025-10-23 |
007931 |
淳厚稳鑫债券C |
1.0275 |
1.3083 |
1.0275 |
1.3083 |
0.0000 |
0.00% |
| 2025-10-22 |
007931 |
淳厚稳鑫债券C |
1.0275 |
1.3083 |
1.0275 |
1.3083 |
0.0000 |
0.00% |
| 2025-10-21 |
007931 |
淳厚稳鑫债券C |
1.0275 |
1.3083 |
1.0275 |
1.3083 |
0.0000 |
0.00% |
| 2025-10-20 |
007931 |
淳厚稳鑫债券C |
1.0275 |
1.3083 |
1.0274 |
1.3082 |
0.0001 |
0.01% |
| 2025-10-17 |
007931 |
淳厚稳鑫债券C |
1.0274 |
1.3082 |
1.0274 |
1.3082 |
0.0000 |
0.00% |
| 2025-10-16 |
007931 |
淳厚稳鑫债券C |
1.0274 |
1.3082 |
1.0274 |
1.3082 |
0.0000 |
0.00% |
| 2025-10-15 |
007931 |
淳厚稳鑫债券C |
1.0274 |
1.3082 |
1.0274 |
1.3082 |
0.0000 |
0.00% |
| 2025-10-14 |
007931 |
淳厚稳鑫债券C |
1.0274 |
1.3082 |
1.0275 |
1.3083 |
-0.0001 |
-0.01% |
| 2025-10-13 |
007931 |
淳厚稳鑫债券C |
1.0275 |
1.3083 |
1.0274 |
1.3082 |
0.0001 |
0.01% |
| 2025-10-10 |
007931 |
淳厚稳鑫债券C |
1.0274 |
1.3082 |
1.0275 |
1.3083 |
-0.0001 |
-0.01% |
| 2025-10-09 |
007931 |
淳厚稳鑫债券C |
1.0275 |
1.3083 |
1.0272 |
1.3080 |
0.0003 |
0.03% |
| 2025-09-30 |
007931 |
淳厚稳鑫债券C |
1.0272 |
1.3080 |
1.0272 |
1.3080 |
0.0000 |
0.00% |
| 2025-09-29 |
007931 |
淳厚稳鑫债券C |
1.0272 |
1.3080 |
1.0272 |
1.3080 |
0.0000 |
0.00% |
| 2025-09-26 |
007931 |
淳厚稳鑫债券C |
1.0272 |
1.3080 |
1.0271 |
1.3079 |
0.0001 |
0.01% |
| 2025-09-25 |
007931 |
淳厚稳鑫债券C |
1.0271 |
1.3079 |
1.0270 |
1.3078 |
0.0001 |
0.01% |
| 2025-09-24 |
007931 |
淳厚稳鑫债券C |
1.0270 |
1.3078 |
1.0272 |
1.3080 |
-0.0002 |
-0.02% |
| 2025-09-23 |
007931 |
淳厚稳鑫债券C |
1.0272 |
1.3080 |
1.0272 |
1.3080 |
0.0000 |
0.00% |
| 2025-09-22 |
007931 |
淳厚稳鑫债券C |
1.0272 |
1.3080 |
1.0271 |
1.3079 |
0.0001 |
0.01% |
| 2025-09-19 |
007931 |
淳厚稳鑫债券C |
1.0271 |
1.3079 |
1.0272 |
1.3080 |
-0.0001 |
-0.01% |
| 2025-09-18 |
007931 |
淳厚稳鑫债券C |
1.0272 |
1.3080 |
1.0271 |
1.3079 |
0.0001 |
0.01% |
