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%
2025-05-22
- 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)：0.00億元
- 基金公司：淳厚基金
- 基金經(jīng)理：祁潔萍 江文軍 張蕊
近一月淳厚穩(wěn)惠債券C|淳厚穩(wěn)惠C基金凈值查詢
近一月,淳厚穩(wěn)惠債券C(007739)基金累計(jì)收益率0.05%
| 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 |
007739 |
淳厚穩(wěn)惠債券C |
1.0170 |
1.1786 |
1.0170 |
1.1786 |
0.0000 |
0.00% |
| 2025-05-21 |
007739 |
淳厚穩(wěn)惠債券C |
1.0170 |
1.1786 |
1.0170 |
1.1786 |
0.0000 |
0.00% |
| 2025-05-20 |
007739 |
淳厚穩(wěn)惠債券C |
1.0170 |
1.1786 |
1.0170 |
1.1786 |
0.0000 |
0.00% |
| 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% |
