淳厚穩(wěn)惠債券C(淳厚穩(wěn)惠C)基金凈值查詢(xún)(007739)
今天最新凈值
1.0170
0.0000 0.0000%
2025-05-22
盤(pán)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(lèi)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
近一季淳厚穩(wěn)惠債券C|淳厚穩(wěn)惠C基金凈值查詢(xún)
近一季,淳厚穩(wěn)惠債券C(007739)基金累計(jì)收益率0.28%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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% |
| 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% |
