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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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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
盤中實時估值(僅供參考) %
  • 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
近一年淳厚穩(wěn)惠債券A|淳厚穩(wěn)惠A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,淳厚穩(wěn)惠債券A(007738)基金累計收益率4.25%
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%
2025-02-21 007738 淳厚穩(wěn)惠債券A 1.0050 1.1938 1.0054 1.1942 -0.0004 -0.04%
2025-02-20 007738 淳厚穩(wěn)惠債券A 1.0054 1.1942 1.0057 1.1945 -0.0003 -0.03%
2025-02-19 007738 淳厚穩(wěn)惠債券A 1.0057 1.1945 1.0055 1.1943 0.0002 0.02%
2025-02-18 007738 淳厚穩(wěn)惠債券A 1.0055 1.1943 1.0058 1.1946 -0.0003 -0.03%
2025-02-17 007738 淳厚穩(wěn)惠債券A 1.0058 1.1946 1.0059 1.1947 -0.0001 -0.01%
2025-02-14 007738 淳厚穩(wěn)惠債券A 1.0059 1.1947 1.0061 1.1949 -0.0002 -0.02%
2025-02-13 007738 淳厚穩(wěn)惠債券A 1.0061 1.1949 1.0431 1.1949 0.0000 0.00%
2025-02-12 007738 淳厚穩(wěn)惠債券A 1.0431 1.1949 1.0431 1.1949 0.0000 0.00%
2025-02-11 007738 淳厚穩(wěn)惠債券A 1.0431 1.1949 1.0431 1.1949 0.0000 0.00%
2025-02-10 007738 淳厚穩(wěn)惠債券A 1.0431 1.1949 1.0432 1.1950 -0.0001 -0.01%
2025-02-07 007738 淳厚穩(wěn)惠債券A 1.0432 1.1950 1.0431 1.1949 0.0001 0.01%
2025-02-06 007738 淳厚穩(wěn)惠債券A 1.0431 1.1949 1.0427 1.1945 0.0004 0.04%
2025-02-05 007738 淳厚穩(wěn)惠債券A 1.0427 1.1945 1.0419 1.1937 0.0008 0.08%
2025-01-27 007738 淳厚穩(wěn)惠債券A 1.0419 1.1937 1.0410 1.1928 0.0009 0.09%
2025-01-22 007738 淳厚穩(wěn)惠債券A 1.0415 1.1933 1.0414 1.1932 0.0001 0.01%
2025-01-14 007738 淳厚穩(wěn)惠債券A 1.0420 1.1938 1.0417 1.1935 0.0003 0.03%
2025-01-13 007738 淳厚穩(wěn)惠債券A 1.0417 1.1935 1.0423 1.1941 -0.0006 -0.06%
2025-01-10 007738 淳厚穩(wěn)惠債券A 1.0423 1.1941 1.0425 1.1943 -0.0002 -0.02%
2025-01-09 007738 淳厚穩(wěn)惠債券A 1.0425 1.1943 1.0931 1.1949 -0.0006 -0.05%
2025-01-08 007738 淳厚穩(wěn)惠債券A 1.0931 1.1949 1.0929 1.1947 0.0002 0.02%
2025-01-07 007738 淳厚穩(wěn)惠債券A 1.0929 1.1947 1.0933 1.1951 -0.0004 -0.04%
2025-01-06 007738 淳厚穩(wěn)惠債券A 1.0933 1.1951 1.0928 1.1946 0.0005 0.05%
2025-01-03 007738 淳厚穩(wěn)惠債券A 1.0928 1.1946 1.0920 1.1938 0.0008 0.07%
2025-01-02 007738 淳厚穩(wěn)惠債券A 1.0920 1.1938 1.0899 1.1917 0.0021 0.19%
2024-12-31 007738 淳厚穩(wěn)惠債券A 1.0899 1.1917 1.0888 1.1906 0.0011 0.10%
2024-12-26 007738 淳厚穩(wěn)惠債券A 1.0879 1.1897 1.0874 1.1892 0.0005 0.05%
2024-12-25 007738 淳厚穩(wěn)惠債券A 1.0874 1.1892 1.0880 1.1898 -0.0006 -0.06%
2024-12-24 007738 淳厚穩(wěn)惠債券A 1.0880 1.1898 1.0889 1.1907 -0.0009 -0.08%
2024-12-23 007738 淳厚穩(wěn)惠債券A 1.0889 1.1907 1.0885 1.1903 0.0004 0.04%
2024-12-20 007738 淳厚穩(wěn)惠債券A 1.0885 1.1903 1.0871 1.1889 0.0014 0.13%
2024-12-19 007738 淳厚穩(wěn)惠債券A 1.0871 1.1889 1.0871 1.1889 0.0000 0.00%
2024-12-18 007738 淳厚穩(wěn)惠債券A 1.0871 1.1889 1.0880 1.1898 -0.0009 -0.08%
2024-12-17 007738 淳厚穩(wěn)惠債券A 1.0880 1.1898 1.0883 1.1901 -0.0003 -0.03%
2024-12-16 007738 淳厚穩(wěn)惠債券A 1.0883 1.1901 1.0866 1.1884 0.0017 0.16%
2024-12-13 007738 淳厚穩(wěn)惠債券A 1.0866 1.1884 1.0851 1.1869 0.0015 0.14%
2024-12-12 007738 淳厚穩(wěn)惠債券A 1.0851 1.1869 1.0847 1.1865 0.0004 0.04%
2024-12-11 007738 淳厚穩(wěn)惠債券A 1.0847 1.1865 1.0843 1.1861 0.0004 0.04%
2024-12-10 007738 淳厚穩(wěn)惠債券A 1.0843 1.1861 1.0820 1.1838 0.0023 0.21%
2024-12-09 007738 淳厚穩(wěn)惠債券A 1.0820 1.1838 1.0809 1.1827 0.0011 0.10%
2024-12-06 007738 淳厚穩(wěn)惠債券A 1.0809 1.1827 1.0808 1.1826 0.0001 0.01%
2024-12-05 007738 淳厚穩(wěn)惠債券A 1.0808 1.1826 1.0804 1.1822 0.0004 0.04%
2024-12-04 007738 淳厚穩(wěn)惠債券A 1.0804 1.1822 1.0790 1.1808 0.0014 0.13%
2024-12-03 007738 淳厚穩(wěn)惠債券A 1.0790 1.1808 1.0787 1.1805 0.0003 0.03%
2024-12-02 007738 淳厚穩(wěn)惠債券A 1.0787 1.1805 1.0763 1.1781 0.0024 0.22%
2024-11-29 007738 淳厚穩(wěn)惠債券A 1.0763 1.1781 1.0752 1.1770 0.0011 0.10%
2024-11-28 007738 淳厚穩(wěn)惠債券A 1.0752 1.1770 1.0746 1.1764 0.0006 0.06%
2024-11-27 007738 淳厚穩(wěn)惠債券A 1.0746 1.1764 1.0743 1.1761 0.0003 0.03%
2024-11-26 007738 淳厚穩(wěn)惠債券A 1.0743 1.1761 1.0739 1.1757 0.0004 0.04%
2024-11-25 007738 淳厚穩(wěn)惠債券A 1.0739 1.1757 1.0729 1.1747 0.0010 0.09%
2024-11-22 007738 淳厚穩(wěn)惠債券A 1.0729 1.1747 1.0725 1.1743 0.0004 0.04%
2024-11-21 007738 淳厚穩(wěn)惠債券A 1.0725 1.1743 1.0720 1.1738 0.0005 0.05%
2024-11-20 007738 淳厚穩(wěn)惠債券A 1.0720 1.1738 1.0721 1.1739 -0.0001 -0.01%
2024-11-19 007738 淳厚穩(wěn)惠債券A 1.0721 1.1739 1.0717 1.1735 0.0004 0.04%
2024-11-18 007738 淳厚穩(wěn)惠債券A 1.0717 1.1735 1.0721 1.1739 -0.0004 -0.04%
2024-11-15 007738 淳厚穩(wěn)惠債券A 1.0721 1.1739 1.0721 1.1739 0.0000 0.00%
2024-11-14 007738 淳厚穩(wěn)惠債券A 1.0721 1.1739 1.0719 1.1737 0.0002 0.02%
2024-11-13 007738 淳厚穩(wěn)惠債券A 1.0719 1.1737 1.0718 1.1736 0.0001 0.01%
2024-11-12 007738 淳厚穩(wěn)惠債券A 1.0718 1.1736 1.0710 1.1728 0.0008 0.07%
2024-11-11 007738 淳厚穩(wěn)惠債券A 1.0710 1.1728 1.0703 1.1721 0.0007 0.07%
2024-11-08 007738 淳厚穩(wěn)惠債券A 1.0703 1.1721 1.0697 1.1715 0.0006 0.06%
2024-11-07 007738 淳厚穩(wěn)惠債券A 1.0697 1.1715 1.0690 1.1708 0.0007 0.07%
2024-11-06 007738 淳厚穩(wěn)惠債券A 1.0690 1.1708 1.0688 1.1706 0.0002 0.02%
2024-11-05 007738 淳厚穩(wěn)惠債券A 1.0688 1.1706 1.0683 1.1701 0.0005 0.05%
2024-11-04 007738 淳厚穩(wěn)惠債券A 1.0683 1.1701 1.0677 1.1695 0.0006 0.06%
2024-11-01 007738 淳厚穩(wěn)惠債券A 1.0677 1.1695 1.0668 1.1686 0.0009 0.08%
2024-10-31 007738 淳厚穩(wěn)惠債券A 1.0668 1.1686 1.0664 1.1682 0.0004 0.04%
2024-10-30 007738 淳厚穩(wěn)惠債券A 1.0664 1.1682 1.0664 1.1682 0.0000 0.00%
2024-10-29 007738 淳厚穩(wěn)惠債券A 1.0664 1.1682 1.0664 1.1682 0.0000 0.00%
2024-10-28 007738 淳厚穩(wěn)惠債券A 1.0664 1.1682 1.0671 1.1689 -0.0007 -0.07%
2024-10-25 007738 淳厚穩(wěn)惠債券A 1.0671 1.1689 1.0676 1.1694 -0.0005 -0.05%
2024-10-24 007738 淳厚穩(wěn)惠債券A 1.0676 1.1694 1.0676 1.1694 0.0000 0.00%
2024-10-23 007738 淳厚穩(wěn)惠債券A 1.0676 1.1694 1.0690 1.1708 -0.0014 -0.13%
2024-10-22 007738 淳厚穩(wěn)惠債券A 1.0690 1.1708 1.0698 1.1716 -0.0008 -0.07%
2024-10-21 007738 淳厚穩(wěn)惠債券A 1.0698 1.1716 1.0697 1.1715 0.0001 0.01%
2024-10-18 007738 淳厚穩(wěn)惠債券A 1.0697 1.1715 1.0699 1.1717 -0.0002 -0.02%
2024-10-17 007738 淳厚穩(wěn)惠債券A 1.0699 1.1717 1.0690 1.1708 0.0009 0.08%
2024-10-16 007738 淳厚穩(wěn)惠債券A 1.0690 1.1708 1.0688 1.1706 0.0002 0.02%
2024-10-15 007738 淳厚穩(wěn)惠債券A 1.0688 1.1706 1.0674 1.1692 0.0014 0.13%
2024-10-14 007738 淳厚穩(wěn)惠債券A 1.0674 1.1692 1.0639 1.1657 0.0035 0.33%
2024-10-11 007738 淳厚穩(wěn)惠債券A 1.0639 1.1657 1.0617 1.1635 0.0022 0.21%
2024-10-10 007738 淳厚穩(wěn)惠債券A 1.0617 1.1635 1.0594 1.1612 0.0023 0.22%
2024-10-09 007738 淳厚穩(wěn)惠債券A 1.0594 1.1612 1.0618 1.1636 -0.0024 -0.23%
2024-10-08 007738 淳厚穩(wěn)惠債券A 1.0618 1.1636 1.0645 1.1663 -0.0027 -0.25%
2024-09-30 007738 淳厚穩(wěn)惠債券A 1.0645 1.1663 1.0678 1.1696 -0.0033 -0.31%
2024-09-27 007738 淳厚穩(wěn)惠債券A 1.0678 1.1696 1.0718 1.1736 -0.0040 -0.37%
2024-09-26 007738 淳厚穩(wěn)惠債券A 1.0718 1.1736 1.0725 1.1743 -0.0007 -0.07%
2024-09-25 007738 淳厚穩(wěn)惠債券A 1.0725 1.1743 1.0715 1.1733 0.0010 0.09%
2024-09-24 007738 淳厚穩(wěn)惠債券A 1.0715 1.1733 1.0721 1.1739 -0.0006 -0.06%
2024-09-23 007738 淳厚穩(wěn)惠債券A 1.0721 1.1739 1.0921 1.1739 0.0000 0.00%
2024-09-20 007738 淳厚穩(wěn)惠債券A 1.0921 1.1739 1.0922 1.1740 -0.0001 -0.01%
2024-09-19 007738 淳厚穩(wěn)惠債券A 1.0922 1.1740 1.0922 1.1740 0.0000 0.00%
2024-09-18 007738 淳厚穩(wěn)惠債券A 1.0922 1.1740 1.0910 1.1728 0.0012 0.11%
2024-09-13 007738 淳厚穩(wěn)惠債券A 1.0910 1.1728 1.0906 1.1724 0.0004 0.04%
2024-09-12 007738 淳厚穩(wěn)惠債券A 1.0906 1.1724 1.0904 1.1722 0.0002 0.02%
2024-09-11 007738 淳厚穩(wěn)惠債券A 1.0904 1.1722 1.0902 1.1720 0.0002 0.02%
2024-09-10 007738 淳厚穩(wěn)惠債券A 1.0902 1.1720 1.0902 1.1720 0.0000 0.00%
2024-09-09 007738 淳厚穩(wěn)惠債券A 1.0902 1.1720 1.0897 1.1715 0.0005 0.05%
2024-09-06 007738 淳厚穩(wěn)惠債券A 1.0897 1.1715 1.0896 1.1714 0.0001 0.01%
2024-09-05 007738 淳厚穩(wěn)惠債券A 1.0896 1.1714 1.0893 1.1711 0.0003 0.03%
2024-09-04 007738 淳厚穩(wěn)惠債券A 1.0893 1.1711 1.0887 1.1705 0.0006 0.06%
2024-09-03 007738 淳厚穩(wěn)惠債券A 1.0887 1.1705 1.0882 1.1700 0.0005 0.05%
2024-09-02 007738 淳厚穩(wěn)惠債券A 1.0882 1.1700 1.0869 1.1687 0.0013 0.12%
2024-08-30 007738 淳厚穩(wěn)惠債券A 1.0869 1.1687 1.0868 1.1686 0.0001 0.01%
2024-08-29 007738 淳厚穩(wěn)惠債券A 1.0868 1.1686 1.0867 1.1685 0.0001 0.01%
2024-08-28 007738 淳厚穩(wěn)惠債券A 1.0867 1.1685 1.0863 1.1681 0.0004 0.04%
2024-08-27 007738 淳厚穩(wěn)惠債券A 1.0863 1.1681 1.0878 1.1696 -0.0015 -0.14%
2024-08-26 007738 淳厚穩(wěn)惠債券A 1.0878 1.1696 1.0887 1.1705 -0.0009 -0.08%
2024-08-23 007738 淳厚穩(wěn)惠債券A 1.0887 1.1705 1.0891 1.1709 -0.0004 -0.04%
2024-08-22 007738 淳厚穩(wěn)惠債券A 1.0891 1.1709 1.0891 1.1709 0.0000 0.00%
2024-08-21 007738 淳厚穩(wěn)惠債券A 1.0891 1.1709 1.0894 1.1712 -0.0003 -0.03%
2024-08-20 007738 淳厚穩(wěn)惠債券A 1.0894 1.1712 1.0895 1.1713 -0.0001 -0.01%
2024-08-19 007738 淳厚穩(wěn)惠債券A 1.0895 1.1713 1.0891 1.1709 0.0004 0.04%
2024-08-16 007738 淳厚穩(wěn)惠債券A 1.0891 1.1709 1.0889 1.1707 0.0002 0.02%
2024-08-15 007738 淳厚穩(wěn)惠債券A 1.0889 1.1707 1.0894 1.1712 -0.0005 -0.05%
2024-08-14 007738 淳厚穩(wěn)惠債券A 1.0894 1.1712 1.0881 1.1699 0.0013 0.12%
2024-08-13 007738 淳厚穩(wěn)惠債券A 1.0881 1.1699 1.0875 1.1693 0.0006 0.06%
2024-08-12 007738 淳厚穩(wěn)惠債券A 1.0875 1.1693 1.0898 1.1716 -0.0023 -0.21%
2024-08-09 007738 淳厚穩(wěn)惠債券A 1.0898 1.1716 1.0905 1.1723 -0.0007 -0.06%
2024-08-08 007738 淳厚穩(wěn)惠債券A 1.0905 1.1723 1.0921 1.1739 -0.0016 -0.15%
2024-08-07 007738 淳厚穩(wěn)惠債券A 1.0921 1.1739 1.0914 1.1732 0.0007 0.06%
2024-08-06 007738 淳厚穩(wěn)惠債券A 1.0914 1.1732 1.0920 1.1738 -0.0006 -0.05%
2024-08-05 007738 淳厚穩(wěn)惠債券A 1.0920 1.1738 1.0914 1.1732 0.0006 0.05%
2024-08-02 007738 淳厚穩(wěn)惠債券A 1.0914 1.1732 1.0907 1.1725 0.0007 0.06%
2024-07-31 007738 淳厚穩(wěn)惠債券A 1.0894 1.1712 1.0894 1.1712 0.0000 0.00%
2024-07-30 007738 淳厚穩(wěn)惠債券A 1.0894 1.1712 1.0885 1.1703 0.0009 0.08%
2024-07-29 007738 淳厚穩(wěn)惠債券A 1.0885 1.1703 1.0872 1.1690 0.0013 0.12%
2024-07-26 007738 淳厚穩(wěn)惠債券A 1.0872 1.1690 1.0866 1.1684 0.0006 0.06%
2024-07-25 007738 淳厚穩(wěn)惠債券A 1.0866 1.1684 1.0853 1.1671 0.0013 0.12%
2024-07-24 007738 淳厚穩(wěn)惠債券A 1.0853 1.1671 1.0851 1.1669 0.0002 0.02%
2024-07-23 007738 淳厚穩(wěn)惠債券A 1.0851 1.1669 1.0844 1.1662 0.0007 0.06%
2024-07-22 007738 淳厚穩(wěn)惠債券A 1.0844 1.1662 1.0832 1.1650 0.0012 0.11%
2024-07-19 007738 淳厚穩(wěn)惠債券A 1.0832 1.1650 1.0829 1.1647 0.0003 0.03%
2024-07-18 007738 淳厚穩(wěn)惠債券A 1.0829 1.1647 1.0832 1.1650 -0.0003 -0.03%
2024-07-17 007738 淳厚穩(wěn)惠債券A 1.0832 1.1650 1.0831 1.1649 0.0001 0.01%
2024-07-16 007738 淳厚穩(wěn)惠債券A 1.0831 1.1649 1.0829 1.1647 0.0002 0.02%
2024-07-15 007738 淳厚穩(wěn)惠債券A 1.0829 1.1647 1.0820 1.1638 0.0009 0.08%
2024-07-12 007738 淳厚穩(wěn)惠債券A 1.0820 1.1638 1.0815 1.1633 0.0005 0.05%
2024-07-11 007738 淳厚穩(wěn)惠債券A 1.0815 1.1633 1.0810 1.1628 0.0005 0.05%
2024-07-10 007738 淳厚穩(wěn)惠債券A 1.0810 1.1628 1.0809 1.1627 0.0001 0.01%
2024-07-09 007738 淳厚穩(wěn)惠債券A 1.0809 1.1627 1.0802 1.1620 0.0007 0.06%
2024-07-08 007738 淳厚穩(wěn)惠債券A 1.0802 1.1620 1.0809 1.1627 -0.0007 -0.06%
2024-07-05 007738 淳厚穩(wěn)惠債券A 1.0809 1.1627 1.0817 1.1635 -0.0008 -0.07%
2024-07-04 007738 淳厚穩(wěn)惠債券A 1.0817 1.1635 1.0816 1.1634 0.0001 0.01%
2024-07-03 007738 淳厚穩(wěn)惠債券A 1.0816 1.1634 1.0815 1.1633 0.0001 0.01%
2024-07-02 007738 淳厚穩(wěn)惠債券A 1.0815 1.1633 1.0809 1.1627 0.0006 0.06%
2024-07-01 007738 淳厚穩(wěn)惠債券A 1.0809 1.1627 1.0823 1.1641 -0.0014 -0.13%
2024-06-28 007738 淳厚穩(wěn)惠債券A 1.0823 1.1641 1.0818 1.1636 0.0005 0.05%
2024-06-27 007738 淳厚穩(wěn)惠債券A 1.0818 1.1636 1.0810 1.1628 0.0008 0.07%
2024-06-26 007738 淳厚穩(wěn)惠債券A 1.0810 1.1628 1.0808 1.1626 0.0002 0.02%
2024-06-25 007738 淳厚穩(wěn)惠債券A 1.0808 1.1626 1.0804 1.1622 0.0004 0.04%
2024-06-24 007738 淳厚穩(wěn)惠債券A 1.0804 1.1622 1.0798 1.1616 0.0006 0.06%
2024-06-21 007738 淳厚穩(wěn)惠債券A 1.0798 1.1616 1.0801 1.1619 -0.0003 -0.03%
2024-06-20 007738 淳厚穩(wěn)惠債券A 1.0801 1.1619 1.0799 1.1617 0.0002 0.02%
2024-06-19 007738 淳厚穩(wěn)惠債券A 1.0799 1.1617 1.0797 1.1615 0.0002 0.02%
2024-06-18 007738 淳厚穩(wěn)惠債券A 1.0797 1.1615 1.0792 1.1610 0.0005 0.05%
2024-06-17 007738 淳厚穩(wěn)惠債券A 1.0792 1.1610 1.0791 1.1609 0.0001 0.01%
2024-06-14 007738 淳厚穩(wěn)惠債券A 1.0791 1.1609 1.0786 1.1604 0.0005 0.05%
2024-06-13 007738 淳厚穩(wěn)惠債券A 1.0786 1.1604 1.0784 1.1602 0.0002 0.02%
2024-06-12 007738 淳厚穩(wěn)惠債券A 1.0784 1.1602 1.0784 1.1602 0.0000 0.00%
2024-06-11 007738 淳厚穩(wěn)惠債券A 1.0784 1.1602 1.0780 1.1598 0.0004 0.04%
2024-06-07 007738 淳厚穩(wěn)惠債券A 1.0780 1.1598 1.0776 1.1594 0.0004 0.04%
2024-06-06 007738 淳厚穩(wěn)惠債券A 1.0776 1.1594 1.0772 1.1590 0.0004 0.04%
2024-06-05 007738 淳厚穩(wěn)惠債券A 1.0772 1.1590 1.0766 1.1584 0.0006 0.06%
2024-06-04 007738 淳厚穩(wěn)惠債券A 1.0766 1.1584 1.0763 1.1581 0.0003 0.03%
2024-06-03 007738 淳厚穩(wěn)惠債券A 1.0763 1.1581 1.0756 1.1574 0.0007 0.07%
2024-05-31 007738 淳厚穩(wěn)惠債券A 1.0756 1.1574 1.0755 1.1573 0.0001 0.01%
2024-05-30 007738 淳厚穩(wěn)惠債券A 1.0755 1.1573 1.0754 1.1572 0.0001 0.01%
2024-05-29 007738 淳厚穩(wěn)惠債券A 1.0754 1.1572 1.0749 1.1567 0.0005 0.05%
2024-05-28 007738 淳厚穩(wěn)惠債券A 1.0749 1.1567 1.0743 1.1561 0.0006 0.06%
2024-05-27 007738 淳厚穩(wěn)惠債券A 1.0743 1.1561 1.0738 1.1556 0.0005 0.05%
2024-05-24 007738 淳厚穩(wěn)惠債券A 1.0738 1.1556 1.0736 1.1554 0.0002 0.02%
2024-05-23 007738 淳厚穩(wěn)惠債券A 1.0736 1.1554 1.0729 1.1547 0.0007 0.07%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強回報A 1.3760 0.07%
易增強回報B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強債券D 1.4215 0.04%