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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(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1983
  • 成立日期：2019-11-20
  • 基金類型：債券型-混合一級(jí)
  • 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
今年以來(lái)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: -
今年以來(lái),淳厚穩(wěn)惠債券A(007738)基金累計(jì)收益率0.63%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
淳厚基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
淳厚鑫悅混合A 0.7479 0.42%
淳厚鑫悅混合C 0.7348 0.41%
淳厚鑫淳 0.7662 0.29%
淳厚時(shí)代優(yōu)選混合C 0.7504 0.19%
淳厚時(shí)代優(yōu)選混合A 0.7634 0.18%
淳厚信睿混合C 2.1859 0.05%
淳厚欣享A 1.4865 0.05%
淳厚信?；旌螦 2.2440 0.04%
淳厚欣享C 1.4517 0.04%
淳厚添益?zhèn)疉 1.1067 0.02%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開(kāi)C 1.4440 0.07%
工銀目標(biāo)收益一年定開(kāi)A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長(zhǎng)添利定期開(kāi)放債券A 1.0251 0.04%