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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(shí)時估值(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
  • 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
近半年淳厚穩(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: -
近半年,淳厚穩(wěn)惠債券A(007738)基金累計(jì)收益率2.31%
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
2025-05-22 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%
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(qiáng)回報A 1.3760 0.07%
易增強(qiáng)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(qiáng)債券D 1.4215 0.04%