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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% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：1.1786
  • 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：5.2847億
  • 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
近半年淳厚穩(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: -
近半年,淳厚穩(wěn)惠債券C(007739)基金累計收益率2.06%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
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%
2025-02-19 007739 淳厚穩(wěn)惠債券C 1.0149 1.1765 1.0148 1.1764 0.0001 0.01%
2025-02-18 007739 淳厚穩(wěn)惠債券C 1.0148 1.1764 1.0151 1.1767 -0.0003 -0.03%
2025-02-17 007739 淳厚穩(wěn)惠債券C 1.0151 1.1767 1.0152 1.1768 -0.0001 -0.01%
2025-02-14 007739 淳厚穩(wěn)惠債券C 1.0152 1.1768 1.0155 1.1771 -0.0003 -0.03%
2025-02-13 007739 淳厚穩(wěn)惠債券C 1.0155 1.1771 1.0254 1.1770 0.0001 0.01%
2025-02-12 007739 淳厚穩(wěn)惠債券C 1.0254 1.1770 1.0254 1.1770 0.0000 0.00%
2025-02-11 007739 淳厚穩(wěn)惠債券C 1.0254 1.1770 1.0254 1.1770 0.0000 0.00%
2025-02-10 007739 淳厚穩(wěn)惠債券C 1.0254 1.1770 1.0255 1.1771 -0.0001 -0.01%
2025-02-07 007739 淳厚穩(wěn)惠債券C 1.0255 1.1771 1.0255 1.1771 0.0000 0.00%
2025-02-06 007739 淳厚穩(wěn)惠債券C 1.0255 1.1771 1.0251 1.1767 0.0004 0.04%
2025-02-05 007739 淳厚穩(wěn)惠債券C 1.0251 1.1767 1.0244 1.1760 0.0007 0.07%
2025-01-27 007739 淳厚穩(wěn)惠債券C 1.0244 1.1760 1.0235 1.1751 0.0009 0.09%
2025-01-22 007739 淳厚穩(wěn)惠債券C 1.0240 1.1756 1.0239 1.1755 0.0001 0.01%
2025-01-14 007739 淳厚穩(wěn)惠債券C 1.0246 1.1762 1.0243 1.1759 0.0003 0.03%
2025-01-13 007739 淳厚穩(wěn)惠債券C 1.0243 1.1759 1.0249 1.1765 -0.0006 -0.06%
2025-01-10 007739 淳厚穩(wěn)惠債券C 1.0249 1.1765 1.0251 1.1767 -0.0002 -0.02%
2025-01-09 007739 淳厚穩(wěn)惠債券C 1.0251 1.1767 1.0757 1.1774 -0.0006 -0.06%
2025-01-08 007739 淳厚穩(wěn)惠債券C 1.0757 1.1774 1.0755 1.1772 0.0002 0.02%
2025-01-07 007739 淳厚穩(wěn)惠債券C 1.0755 1.1772 1.0759 1.1776 -0.0004 -0.04%
2025-01-06 007739 淳厚穩(wěn)惠債券C 1.0759 1.1776 1.0754 1.1771 0.0005 0.05%
2025-01-03 007739 淳厚穩(wěn)惠債券C 1.0754 1.1771 1.0746 1.1763 0.0008 0.07%
2025-01-02 007739 淳厚穩(wěn)惠債券C 1.0746 1.1763 1.0726 1.1743 0.0020 0.19%
2024-12-31 007739 淳厚穩(wěn)惠債券C 1.0726 1.1743 1.0715 1.1732 0.0011 0.10%
2024-12-26 007739 淳厚穩(wěn)惠債券C 1.0706 1.1723 1.0701 1.1718 0.0005 0.05%
2024-12-25 007739 淳厚穩(wěn)惠債券C 1.0701 1.1718 1.0707 1.1724 -0.0006 -0.06%
2024-12-24 007739 淳厚穩(wěn)惠債券C 1.0707 1.1724 1.0716 1.1733 -0.0009 -0.08%
2024-12-23 007739 淳厚穩(wěn)惠債券C 1.0716 1.1733 1.0712 1.1729 0.0004 0.04%
2024-12-20 007739 淳厚穩(wěn)惠債券C 1.0712 1.1729 1.0699 1.1716 0.0013 0.12%
2024-12-19 007739 淳厚穩(wěn)惠債券C 1.0699 1.1716 1.0699 1.1716 0.0000 0.00%
2024-12-18 007739 淳厚穩(wěn)惠債券C 1.0699 1.1716 1.0708 1.1725 -0.0009 -0.08%
2024-12-17 007739 淳厚穩(wěn)惠債券C 1.0708 1.1725 1.0711 1.1728 -0.0003 -0.03%
2024-12-16 007739 淳厚穩(wěn)惠債券C 1.0711 1.1728 1.0695 1.1712 0.0016 0.15%
2024-12-13 007739 淳厚穩(wěn)惠債券C 1.0695 1.1712 1.0680 1.1697 0.0015 0.14%
2024-12-12 007739 淳厚穩(wěn)惠債券C 1.0680 1.1697 1.0676 1.1693 0.0004 0.04%
2024-12-11 007739 淳厚穩(wěn)惠債券C 1.0676 1.1693 1.0672 1.1689 0.0004 0.04%
2024-12-10 007739 淳厚穩(wěn)惠債券C 1.0672 1.1689 1.0650 1.1667 0.0022 0.21%
2024-12-09 007739 淳厚穩(wěn)惠債券C 1.0650 1.1667 1.0639 1.1656 0.0011 0.10%
2024-12-06 007739 淳厚穩(wěn)惠債券C 1.0639 1.1656 1.0638 1.1655 0.0001 0.01%
2024-12-05 007739 淳厚穩(wěn)惠債券C 1.0638 1.1655 1.0634 1.1651 0.0004 0.04%
2024-12-04 007739 淳厚穩(wěn)惠債券C 1.0634 1.1651 1.0620 1.1637 0.0014 0.13%
2024-12-03 007739 淳厚穩(wěn)惠債券C 1.0620 1.1637 1.0618 1.1635 0.0002 0.02%
2024-12-02 007739 淳厚穩(wěn)惠債券C 1.0618 1.1635 1.0594 1.1611 0.0024 0.23%
2024-11-29 007739 淳厚穩(wěn)惠債券C 1.0594 1.1611 1.0583 1.1600 0.0011 0.10%
2024-11-28 007739 淳厚穩(wěn)惠債券C 1.0583 1.1600 1.0577 1.1594 0.0006 0.06%
2024-11-27 007739 淳厚穩(wěn)惠債券C 1.0577 1.1594 1.0575 1.1592 0.0002 0.02%
2024-11-26 007739 淳厚穩(wěn)惠債券C 1.0575 1.1592 1.0571 1.1588 0.0004 0.04%
2024-11-25 007739 淳厚穩(wěn)惠債券C 1.0571 1.1588 1.0562 1.1579 0.0009 0.09%
2024-11-22 007739 淳厚穩(wěn)惠債券C 1.0562 1.1579 1.0558 1.1575 0.0004 0.04%
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%
易增強回報A 1.3760 0.07%
易增強回報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%
南方豐元信用增強債券D 1.4215 0.04%