淳厚穩(wěn)惠債券A(淳厚穩(wěn)惠A)基金凈值查詢(007738)
今天最新凈值
1.0095
0.0000 0.0000%
2025-05-22
- 累計凈值：1.1983
- 成立日期：2019-11-20
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：5.2043億
- 最近資產(chǎn)：5.54億
- 基金公司：淳厚基金
- 基金經(jīng)理：祁潔萍 江文軍 張蕊
近一季淳厚穩(wěn)惠債券A|淳厚穩(wěn)惠A基金凈值查詢
近一季,淳厚穩(wěn)惠債券A(007738)基金累計收益率0.33%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
007738 |
淳厚穩(wěn)惠債券A |
1.0096 |
1.1984 |
1.0095 |
1.1983 |
0.0001 |
0.01% |
| 2025-05-21 |
007738 |
淳厚穩(wěn)惠債券A |
1.0095 |
1.1983 |
1.0095 |
1.1983 |
0.0000 |
0.00% |
| 2025-05-20 |
007738 |
淳厚穩(wěn)惠債券A |
1.0095 |
1.1983 |
1.0096 |
1.1984 |
-0.0001 |
-0.01% |
| 2025-05-19 |
007738 |
淳厚穩(wěn)惠債券A |
1.0096 |
1.1984 |
1.0095 |
1.1983 |
0.0001 |
0.01% |
| 2025-05-16 |
007738 |
淳厚穩(wěn)惠債券A |
1.0095 |
1.1983 |
1.0095 |
1.1983 |
0.0000 |
0.00% |
| 2025-05-15 |
007738 |
淳厚穩(wěn)惠債券A |
1.0095 |
1.1983 |
1.0094 |
1.1982 |
0.0001 |
0.01% |
| 2025-05-14 |
007738 |
淳厚穩(wěn)惠債券A |
1.0094 |
1.1982 |
1.0094 |
1.1982 |
0.0000 |
0.00% |
| 2025-05-13 |
007738 |
淳厚穩(wěn)惠債券A |
1.0094 |
1.1982 |
1.0093 |
1.1981 |
0.0001 |
0.01% |
| 2025-05-12 |
007738 |
淳厚穩(wěn)惠債券A |
1.0093 |
1.1981 |
1.0092 |
1.1980 |
0.0001 |
0.01% |
| 2025-05-09 |
007738 |
淳厚穩(wěn)惠債券A |
1.0092 |
1.1980 |
1.0092 |
1.1980 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
007738 |
淳厚穩(wěn)惠債券A |
1.0092 |
1.1980 |
1.0092 |
1.1980 |
0.0000 |
0.00% |
| 2025-05-07 |
007738 |
淳厚穩(wěn)惠債券A |
1.0092 |
1.1980 |
1.0091 |
1.1979 |
0.0001 |
0.01% |
| 2025-05-06 |
007738 |
淳厚穩(wěn)惠債券A |
1.0091 |
1.1979 |
1.0089 |
1.1977 |
0.0002 |
0.02% |
| 2025-04-30 |
007738 |
淳厚穩(wěn)惠債券A |
1.0089 |
1.1977 |
1.0089 |
1.1977 |
0.0000 |
0.00% |
| 2025-04-29 |
007738 |
淳厚穩(wěn)惠債券A |
1.0089 |
1.1977 |
1.0089 |
1.1977 |
0.0000 |
0.00% |
| 2025-04-28 |
007738 |
淳厚穩(wěn)惠債券A |
1.0089 |
1.1977 |
1.0089 |
1.1977 |
0.0000 |
0.00% |
| 2025-04-25 |
007738 |
淳厚穩(wěn)惠債券A |
1.0089 |
1.1977 |
1.0088 |
1.1976 |
0.0001 |
0.01% |
| 2025-04-24 |
007738 |
淳厚穩(wěn)惠債券A |
1.0088 |
1.1976 |
1.0089 |
1.1977 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007738 |
淳厚穩(wěn)惠債券A |
1.0089 |
1.1977 |
1.0088 |
1.1976 |
0.0001 |
0.01% |
| 2025-04-22 |
007738 |
淳厚穩(wěn)惠債券A |
1.0088 |
1.1976 |
1.0087 |
1.1975 |
0.0001 |
0.01% |
| 2025-04-21 |
007738 |
淳厚穩(wěn)惠債券A |
1.0087 |
1.1975 |
1.0087 |
1.1975 |
0.0000 |
0.00% |
| 2025-04-18 |
007738 |
淳厚穩(wěn)惠債券A |
1.0087 |
1.1975 |
1.0086 |
1.1974 |
0.0001 |
0.01% |
| 2025-04-17 |
007738 |
淳厚穩(wěn)惠債券A |
1.0086 |
1.1974 |
1.0086 |
1.1974 |
0.0000 |
0.00% |
| 2025-04-16 |
007738 |
淳厚穩(wěn)惠債券A |
1.0086 |
1.1974 |
1.0086 |
1.1974 |
0.0000 |
0.00% |
| 2025-04-15 |
007738 |
淳厚穩(wěn)惠債券A |
1.0086 |
1.1974 |
1.0084 |
1.1972 |
0.0002 |
0.02% |
|
|
| 2025-04-14 |
007738 |
淳厚穩(wěn)惠債券A |
1.0084 |
1.1972 |
1.0083 |
1.1971 |
0.0001 |
0.01% |
| 2025-04-11 |
007738 |
淳厚穩(wěn)惠債券A |
1.0083 |
1.1971 |
1.0082 |
1.1970 |
0.0001 |
0.01% |
| 2025-04-10 |
007738 |
淳厚穩(wěn)惠債券A |
1.0082 |
1.1970 |
1.0081 |
1.1969 |
0.0001 |
0.01% |
| 2025-04-09 |
007738 |
淳厚穩(wěn)惠債券A |
1.0081 |
1.1969 |
1.0079 |
1.1967 |
0.0002 |
0.02% |
| 2025-04-08 |
007738 |
淳厚穩(wěn)惠債券A |
1.0079 |
1.1967 |
1.0080 |
1.1968 |
-0.0001 |
-0.01% |
| 2025-04-07 |
007738 |
淳厚穩(wěn)惠債券A |
1.0080 |
1.1968 |
1.0077 |
1.1965 |
0.0003 |
0.03% |
| 2025-04-03 |
007738 |
淳厚穩(wěn)惠債券A |
1.0077 |
1.1965 |
1.0076 |
1.1964 |
0.0001 |
0.01% |
| 2025-04-02 |
007738 |
淳厚穩(wěn)惠債券A |
1.0076 |
1.1964 |
1.0076 |
1.1964 |
0.0000 |
0.00% |
| 2025-04-01 |
007738 |
淳厚穩(wěn)惠債券A |
1.0076 |
1.1964 |
1.0075 |
1.1963 |
0.0001 |
0.01% |
| 2025-03-31 |
007738 |
淳厚穩(wěn)惠債券A |
1.0075 |
1.1963 |
1.0074 |
1.1962 |
0.0001 |
0.01% |
| 2025-03-28 |
007738 |
淳厚穩(wěn)惠債券A |
1.0074 |
1.1962 |
1.0075 |
1.1963 |
-0.0001 |
-0.01% |
| 2025-03-27 |
007738 |
淳厚穩(wěn)惠債券A |
1.0075 |
1.1963 |
1.0074 |
1.1962 |
0.0001 |
0.01% |
| 2025-03-26 |
007738 |
淳厚穩(wěn)惠債券A |
1.0074 |
1.1962 |
1.0074 |
1.1962 |
0.0000 |
0.00% |
| 2025-03-25 |
007738 |
淳厚穩(wěn)惠債券A |
1.0074 |
1.1962 |
1.0073 |
1.1961 |
0.0001 |
0.01% |
| 2025-03-24 |
007738 |
淳厚穩(wěn)惠債券A |
1.0073 |
1.1961 |
1.0070 |
1.1958 |
0.0003 |
0.03% |
| 2025-03-21 |
007738 |
淳厚穩(wěn)惠債券A |
1.0070 |
1.1958 |
1.0069 |
1.1957 |
0.0001 |
0.01% |
| 2025-03-20 |
007738 |
淳厚穩(wěn)惠債券A |
1.0069 |
1.1957 |
1.0071 |
1.1959 |
-0.0002 |
-0.02% |
| 2025-03-19 |
007738 |
淳厚穩(wěn)惠債券A |
1.0071 |
1.1959 |
1.0070 |
1.1958 |
0.0001 |
0.01% |
| 2025-03-18 |
007738 |
淳厚穩(wěn)惠債券A |
1.0070 |
1.1958 |
1.0071 |
1.1959 |
-0.0001 |
-0.01% |
| 2025-03-17 |
007738 |
淳厚穩(wěn)惠債券A |
1.0071 |
1.1959 |
1.0069 |
1.1957 |
0.0002 |
0.02% |
| 2025-03-14 |
007738 |
淳厚穩(wěn)惠債券A |
1.0069 |
1.1957 |
1.0069 |
1.1957 |
0.0000 |
0.00% |
| 2025-03-13 |
007738 |
淳厚穩(wěn)惠債券A |
1.0069 |
1.1957 |
1.0068 |
1.1956 |
0.0001 |
0.01% |
| 2025-03-12 |
007738 |
淳厚穩(wěn)惠債券A |
1.0068 |
1.1956 |
1.0068 |
1.1956 |
0.0000 |
0.00% |
| 2025-03-11 |
007738 |
淳厚穩(wěn)惠債券A |
1.0068 |
1.1956 |
1.0068 |
1.1956 |
0.0000 |
0.00% |
| 2025-03-10 |
007738 |
淳厚穩(wěn)惠債券A |
1.0068 |
1.1956 |
1.0068 |
1.1956 |
0.0000 |
0.00% |
| 2025-03-07 |
007738 |
淳厚穩(wěn)惠債券A |
1.0068 |
1.1956 |
1.0070 |
1.1958 |
-0.0002 |
-0.02% |
| 2025-03-06 |
007738 |
淳厚穩(wěn)惠債券A |
1.0070 |
1.1958 |
1.0068 |
1.1956 |
0.0002 |
0.02% |
| 2025-03-05 |
007738 |
淳厚穩(wěn)惠債券A |
1.0068 |
1.1956 |
1.0067 |
1.1955 |
0.0001 |
0.01% |
| 2025-03-04 |
007738 |
淳厚穩(wěn)惠債券A |
1.0067 |
1.1955 |
1.0067 |
1.1955 |
0.0000 |
0.00% |
| 2025-03-03 |
007738 |
淳厚穩(wěn)惠債券A |
1.0067 |
1.1955 |
1.0065 |
1.1953 |
0.0002 |
0.02% |
| 2025-02-28 |
007738 |
淳厚穩(wěn)惠債券A |
1.0065 |
1.1953 |
1.0065 |
1.1953 |
0.0000 |
0.00% |
| 2025-02-27 |
007738 |
淳厚穩(wěn)惠債券A |
1.0065 |
1.1953 |
1.0060 |
1.1948 |
0.0005 |
0.05% |
| 2025-02-26 |
007738 |
淳厚穩(wěn)惠債券A |
1.0060 |
1.1948 |
1.0046 |
1.1934 |
0.0014 |
0.14% |
| 2025-02-25 |
007738 |
淳厚穩(wěn)惠債券A |
1.0046 |
1.1934 |
1.0047 |
1.1935 |
-0.0001 |
-0.01% |
| 2025-02-24 |
007738 |
淳厚穩(wěn)惠債券A |
1.0047 |
1.1935 |
1.0050 |
1.1938 |
-0.0003 |
-0.03% |
