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淳厚穩(wěn)惠債券C(淳厚穩(wěn)惠C)基金凈值查詢(007739)

今天最新凈值 1.0170 0.0000 0.0000% 2025-05-19
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1786
  • 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：5.2847億
  • 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C|淳厚穩(wěn)惠C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,淳厚穩(wěn)惠債券C(007739)基金累計(jì)收益率0.18%
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
2025-05-19 007739 淳厚穩(wěn)惠債券C 1.0170 1.1786 1.0170 1.1786 0.0000 0.00%
2025-05-16 007739 淳厚穩(wěn)惠債券C 1.0170 1.1786 1.0170 1.1786 0.0000 0.00%
2025-05-15 007739 淳厚穩(wěn)惠債券C 1.0170 1.1786 1.0169 1.1785 0.0001 0.01%
2025-05-14 007739 淳厚穩(wěn)惠債券C 1.0169 1.1785 1.0169 1.1785 0.0000 0.00%
2025-05-13 007739 淳厚穩(wěn)惠債券C 1.0169 1.1785 1.0168 1.1784 0.0001 0.01%
2025-05-12 007739 淳厚穩(wěn)惠債券C 1.0168 1.1784 1.0168 1.1784 0.0000 0.00%
2025-05-09 007739 淳厚穩(wěn)惠債券C 1.0168 1.1784 1.0168 1.1784 0.0000 0.00%
2025-05-08 007739 淳厚穩(wěn)惠債券C 1.0168 1.1784 1.0167 1.1783 0.0001 0.01%
2025-05-07 007739 淳厚穩(wěn)惠債券C 1.0167 1.1783 1.0167 1.1783 0.0000 0.00%
2025-05-06 007739 淳厚穩(wěn)惠債券C 1.0167 1.1783 1.0165 1.1781 0.0002 0.02%
2025-04-30 007739 淳厚穩(wěn)惠債券C 1.0165 1.1781 1.0165 1.1781 0.0000 0.00%
2025-04-29 007739 淳厚穩(wěn)惠債券C 1.0165 1.1781 1.0166 1.1782 -0.0001 -0.01%
2025-04-28 007739 淳厚穩(wěn)惠債券C 1.0166 1.1782 1.0166 1.1782 0.0000 0.00%
2025-04-25 007739 淳厚穩(wěn)惠債券C 1.0166 1.1782 1.0165 1.1781 0.0001 0.01%
2025-04-24 007739 淳厚穩(wěn)惠債券C 1.0165 1.1781 1.0166 1.1782 -0.0001 -0.01%
2025-04-23 007739 淳厚穩(wěn)惠債券C 1.0166 1.1782 1.0165 1.1781 0.0001 0.01%
2025-04-22 007739 淳厚穩(wěn)惠債券C 1.0165 1.1781 1.0164 1.1780 0.0001 0.01%
2025-04-21 007739 淳厚穩(wěn)惠債券C 1.0164 1.1780 1.0164 1.1780 0.0000 0.00%
2025-04-18 007739 淳厚穩(wěn)惠債券C 1.0164 1.1780 1.0164 1.1780 0.0000 0.00%
2025-04-17 007739 淳厚穩(wěn)惠債券C 1.0164 1.1780 1.0163 1.1779 0.0001 0.01%
2025-04-16 007739 淳厚穩(wěn)惠債券C 1.0163 1.1779 1.0163 1.1779 0.0000 0.00%
2025-04-15 007739 淳厚穩(wěn)惠債券C 1.0163 1.1779 1.0161 1.1777 0.0002 0.02%
2025-04-14 007739 淳厚穩(wěn)惠債券C 1.0161 1.1777 1.0161 1.1777 0.0000 0.00%
2025-04-11 007739 淳厚穩(wěn)惠債券C 1.0161 1.1777 1.0160 1.1776 0.0001 0.01%
2025-04-10 007739 淳厚穩(wěn)惠債券C 1.0160 1.1776 1.0159 1.1775 0.0001 0.01%
2025-04-09 007739 淳厚穩(wěn)惠債券C 1.0159 1.1775 1.0157 1.1773 0.0002 0.02%
2025-04-08 007739 淳厚穩(wěn)惠債券C 1.0157 1.1773 1.0158 1.1774 -0.0001 -0.01%
2025-04-07 007739 淳厚穩(wěn)惠債券C 1.0158 1.1774 1.0155 1.1771 0.0003 0.03%
2025-04-03 007739 淳厚穩(wěn)惠債券C 1.0155 1.1771 1.0154 1.1770 0.0001 0.01%
2025-04-02 007739 淳厚穩(wěn)惠債券C 1.0154 1.1770 1.0154 1.1770 0.0000 0.00%
2025-04-01 007739 淳厚穩(wěn)惠債券C 1.0154 1.1770 1.0154 1.1770 0.0000 0.00%
2025-03-31 007739 淳厚穩(wěn)惠債券C 1.0154 1.1770 1.0153 1.1769 0.0001 0.01%
2025-03-28 007739 淳厚穩(wěn)惠債券C 1.0153 1.1769 1.0154 1.1770 -0.0001 -0.01%
2025-03-27 007739 淳厚穩(wěn)惠債券C 1.0154 1.1770 1.0154 1.1770 0.0000 0.00%
2025-03-26 007739 淳厚穩(wěn)惠債券C 1.0154 1.1770 1.0153 1.1769 0.0001 0.01%
2025-03-25 007739 淳厚穩(wěn)惠債券C 1.0153 1.1769 1.0152 1.1768 0.0001 0.01%
2025-03-24 007739 淳厚穩(wěn)惠債券C 1.0152 1.1768 1.0150 1.1766 0.0002 0.02%
2025-03-21 007739 淳厚穩(wěn)惠債券C 1.0150 1.1766 1.0149 1.1765 0.0001 0.01%
2025-03-20 007739 淳厚穩(wěn)惠債券C 1.0149 1.1765 1.0151 1.1767 -0.0002 -0.02%
2025-03-19 007739 淳厚穩(wěn)惠債券C 1.0151 1.1767 1.0150 1.1766 0.0001 0.01%
2025-03-18 007739 淳厚穩(wěn)惠債券C 1.0150 1.1766 1.0150 1.1766 0.0000 0.00%
2025-03-17 007739 淳厚穩(wěn)惠債券C 1.0150 1.1766 1.0149 1.1765 0.0001 0.01%
2025-03-14 007739 淳厚穩(wěn)惠債券C 1.0149 1.1765 1.0150 1.1766 -0.0001 -0.01%
2025-03-13 007739 淳厚穩(wěn)惠債券C 1.0150 1.1766 1.0148 1.1764 0.0002 0.02%
2025-03-12 007739 淳厚穩(wěn)惠債券C 1.0148 1.1764 1.0148 1.1764 0.0000 0.00%
2025-03-11 007739 淳厚穩(wěn)惠債券C 1.0148 1.1764 1.0149 1.1765 -0.0001 -0.01%
2025-03-10 007739 淳厚穩(wěn)惠債券C 1.0149 1.1765 1.0148 1.1764 0.0001 0.01%
2025-03-07 007739 淳厚穩(wěn)惠債券C 1.0148 1.1764 1.0150 1.1766 -0.0002 -0.02%
2025-03-06 007739 淳厚穩(wěn)惠債券C 1.0150 1.1766 1.0149 1.1765 0.0001 0.01%
2025-03-05 007739 淳厚穩(wěn)惠債券C 1.0149 1.1765 1.0148 1.1764 0.0001 0.01%
2025-03-04 007739 淳厚穩(wěn)惠債券C 1.0148 1.1764 1.0148 1.1764 0.0000 0.00%
2025-03-03 007739 淳厚穩(wěn)惠債券C 1.0148 1.1764 1.0146 1.1762 0.0002 0.02%
2025-02-28 007739 淳厚穩(wěn)惠債券C 1.0146 1.1762 1.0146 1.1762 0.0000 0.00%
2025-02-27 007739 淳厚穩(wěn)惠債券C 1.0146 1.1762 1.0145 1.1761 0.0001 0.01%
2025-02-26 007739 淳厚穩(wěn)惠債券C 1.0145 1.1761 1.0138 1.1754 0.0007 0.07%
2025-02-25 007739 淳厚穩(wěn)惠債券C 1.0138 1.1754 1.0139 1.1755 -0.0001 -0.01%
2025-02-24 007739 淳厚穩(wěn)惠債券C 1.0139 1.1755 1.0142 1.1758 -0.0003 -0.03%
2025-02-21 007739 淳厚穩(wěn)惠債券C 1.0142 1.1758 1.0146 1.1762 -0.0004 -0.04%
2025-02-20 007739 淳厚穩(wěn)惠債券C 1.0146 1.1762 1.0149 1.1765 -0.0003 -0.03%
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 0.7469 2.89%
淳厚鑫悅混合C 0.7339 2.89%
淳厚鑫淳 0.7664 2.28%
淳厚信?；旌螩 2.1926 1.58%
淳厚信?；旌螦 2.2508 1.57%
淳厚欣享A 1.4893 1.57%
淳厚欣享C 1.4545 1.56%
淳厚信澤A 1.9666 0.68%
淳厚信澤C 1.9128 0.67%
淳厚時(shí)代優(yōu)選混合A 0.7703 0.67%
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
金鷹添利信用債債券E 1.1183 0.41%
金鷹添利信用債債券A 1.1293 0.41%
金鷹添利信用債債券C 1.1196 0.41%
光大中高等級(jí)債A 1.5056 0.34%
光大中高等級(jí)債C 1.4599 0.34%
民生鑫享債券A 1.0481 0.34%
天弘添利債券(LOF)F 1.5329 0.33%
天弘添利LOF 1.5332 0.33%
民生鑫享債券C 1.0195 0.33%
光大晟利債券A 1.2689 0.33%