淳厚穩(wěn)鑫債券A基金凈值查詢(007930)
今天最新凈值
1.0178
0.0000 0.0000%
2025-05-22
- 累計凈值：1.1485
- 成立日期：2020-06-30
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：4.8108億
- 最近資產(chǎn)：4.87億
- 基金公司：淳厚基金
- 基金經(jīng)理：祁潔萍 江文軍
近一季,淳厚穩(wěn)鑫債券A(007930)基金累計收益率0.28%
| 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 |
| 2025-05-22 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0178 |
1.1485 |
1.0178 |
1.1485 |
0.0000 |
0.00% |
| 2025-05-21 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0178 |
1.1485 |
1.0178 |
1.1485 |
0.0000 |
0.00% |
| 2025-05-20 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0178 |
1.1485 |
1.0178 |
1.1485 |
0.0000 |
0.00% |
| 2025-05-19 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0178 |
1.1485 |
1.0177 |
1.1484 |
0.0001 |
0.01% |
| 2025-05-16 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0177 |
1.1484 |
1.0177 |
1.1484 |
0.0000 |
0.00% |
| 2025-05-15 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0177 |
1.1484 |
1.0177 |
1.1484 |
0.0000 |
0.00% |
| 2025-05-14 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0177 |
1.1484 |
1.0177 |
1.1484 |
0.0000 |
0.00% |
| 2025-05-13 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0177 |
1.1484 |
1.0175 |
1.1482 |
0.0002 |
0.02% |
| 2025-05-12 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0175 |
1.1482 |
1.0174 |
1.1481 |
0.0001 |
0.01% |
| 2025-05-09 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0174 |
1.1481 |
1.0174 |
1.1481 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0174 |
1.1481 |
1.0174 |
1.1481 |
0.0000 |
0.00% |
| 2025-05-07 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0174 |
1.1481 |
1.0174 |
1.1481 |
0.0000 |
0.00% |
| 2025-05-06 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0174 |
1.1481 |
1.0171 |
1.1478 |
0.0003 |
0.03% |
| 2025-04-30 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0171 |
1.1478 |
1.0171 |
1.1478 |
0.0000 |
0.00% |
| 2025-04-29 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0171 |
1.1478 |
1.0171 |
1.1478 |
0.0000 |
0.00% |
| 2025-04-28 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0171 |
1.1478 |
1.0171 |
1.1478 |
0.0000 |
0.00% |
| 2025-04-25 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0171 |
1.1478 |
1.0170 |
1.1477 |
0.0001 |
0.01% |
| 2025-04-24 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0170 |
1.1477 |
1.0171 |
1.1478 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0171 |
1.1478 |
1.0170 |
1.1477 |
0.0001 |
0.01% |
| 2025-04-22 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0170 |
1.1477 |
1.0169 |
1.1476 |
0.0001 |
0.01% |
| 2025-04-21 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0169 |
1.1476 |
1.0168 |
1.1475 |
0.0001 |
0.01% |
| 2025-04-18 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0168 |
1.1475 |
1.0168 |
1.1475 |
0.0000 |
0.00% |
| 2025-04-17 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0168 |
1.1475 |
1.0168 |
1.1475 |
0.0000 |
0.00% |
| 2025-04-16 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0168 |
1.1475 |
1.0168 |
1.1475 |
0.0000 |
0.00% |
| 2025-04-15 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0168 |
1.1475 |
1.0167 |
1.1474 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0167 |
1.1474 |
1.0166 |
1.1473 |
0.0001 |
0.01% |
| 2025-04-11 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0166 |
1.1473 |
1.0165 |
1.1472 |
0.0001 |
0.01% |
| 2025-04-10 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0165 |
1.1472 |
1.0164 |
1.1471 |
0.0001 |
0.01% |
| 2025-04-09 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0164 |
1.1471 |
1.0162 |
1.1469 |
0.0002 |
0.02% |
| 2025-04-08 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0162 |
1.1469 |
1.0163 |
1.1470 |
-0.0001 |
-0.01% |
| 2025-04-07 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0163 |
1.1470 |
1.0160 |
1.1467 |
0.0003 |
0.03% |
| 2025-04-03 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0160 |
1.1467 |
1.0159 |
1.1466 |
0.0001 |
0.01% |
| 2025-04-02 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0159 |
1.1466 |
1.0159 |
1.1466 |
0.0000 |
0.00% |
| 2025-04-01 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0159 |
1.1466 |
1.0158 |
1.1465 |
0.0001 |
0.01% |
| 2025-03-31 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0158 |
1.1465 |
1.0157 |
1.1464 |
0.0001 |
0.01% |
| 2025-03-28 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0157 |
1.1464 |
1.0158 |
1.1465 |
-0.0001 |
-0.01% |
| 2025-03-27 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0158 |
1.1465 |
1.0158 |
1.1465 |
0.0000 |
0.00% |
| 2025-03-26 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0158 |
1.1465 |
1.0158 |
1.1465 |
0.0000 |
0.00% |
| 2025-03-25 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0158 |
1.1465 |
1.0156 |
1.1463 |
0.0002 |
0.02% |
| 2025-03-24 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0156 |
1.1463 |
1.0154 |
1.1461 |
0.0002 |
0.02% |
| 2025-03-21 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0154 |
1.1461 |
1.0152 |
1.1459 |
0.0002 |
0.02% |
| 2025-03-20 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0152 |
1.1459 |
1.0155 |
1.1462 |
-0.0003 |
-0.03% |
| 2025-03-19 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0155 |
1.1462 |
1.0154 |
1.1461 |
0.0001 |
0.01% |
| 2025-03-18 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0154 |
1.1461 |
1.0154 |
1.1461 |
0.0000 |
0.00% |
| 2025-03-17 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0154 |
1.1461 |
1.0152 |
1.1459 |
0.0002 |
0.02% |
| 2025-03-14 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0152 |
1.1459 |
1.0153 |
1.1460 |
-0.0001 |
-0.01% |
| 2025-03-13 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0153 |
1.1460 |
1.0152 |
1.1459 |
0.0001 |
0.01% |
| 2025-03-12 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0152 |
1.1459 |
1.0152 |
1.1459 |
0.0000 |
0.00% |
| 2025-03-11 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0152 |
1.1459 |
1.0152 |
1.1459 |
0.0000 |
0.00% |
| 2025-03-10 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0152 |
1.1459 |
1.0151 |
1.1458 |
0.0001 |
0.01% |
| 2025-03-07 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0151 |
1.1458 |
1.0154 |
1.1461 |
-0.0003 |
-0.03% |
| 2025-03-06 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0154 |
1.1461 |
1.0152 |
1.1459 |
0.0002 |
0.02% |
| 2025-03-05 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0152 |
1.1459 |
1.0151 |
1.1458 |
0.0001 |
0.01% |
| 2025-03-04 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0151 |
1.1458 |
1.0151 |
1.1458 |
0.0000 |
0.00% |
| 2025-03-03 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0151 |
1.1458 |
1.0149 |
1.1456 |
0.0002 |
0.02% |
| 2025-02-28 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0149 |
1.1456 |
1.0149 |
1.1456 |
0.0000 |
0.00% |
| 2025-02-27 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0149 |
1.1456 |
1.0150 |
1.1457 |
-0.0001 |
-0.01% |
| 2025-02-26 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0150 |
1.1457 |
1.0150 |
1.1457 |
0.0000 |
0.00% |
| 2025-02-25 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0150 |
1.1457 |
1.0149 |
1.1456 |
0.0001 |
0.01% |
| 2025-02-24 |
007930 |
淳厚穩(wěn)鑫債券A |
1.0149 |
1.1456 |
1.0150 |
1.1457 |
-0.0001 |
-0.01% |
