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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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% 2025-05-23
盤中實時估值(僅供參考) %
  • 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)：0.00億元
  • 基金公司：淳厚基金
  • 基金經(jīng)理：祁潔萍 江文軍
近一年淳厚穩(wěn)鑫債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,淳厚穩(wěn)鑫債券A(007930)基金累計收益率1.21%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 007930 淳厚穩(wěn)鑫債券A 1.0178 1.1485 1.0178 1.1485 0.0000 0.00%
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%
2025-02-21 007930 淳厚穩(wěn)鑫債券A 1.0150 1.1457 1.0153 1.1460 -0.0003 -0.03%
2025-02-20 007930 淳厚穩(wěn)鑫債券A 1.0153 1.1460 1.0153 1.1460 0.0000 0.00%
2025-02-19 007930 淳厚穩(wěn)鑫債券A 1.0153 1.1460 1.0150 1.1457 0.0003 0.03%
2025-02-18 007930 淳厚穩(wěn)鑫債券A 1.0150 1.1457 1.0156 1.1463 -0.0006 -0.06%
2025-02-17 007930 淳厚穩(wěn)鑫債券A 1.0156 1.1463 1.0155 1.1462 0.0001 0.01%
2025-02-14 007930 淳厚穩(wěn)鑫債券A 1.0155 1.1462 1.0159 1.1466 -0.0004 -0.04%
2025-02-13 007930 淳厚穩(wěn)鑫債券A 1.0159 1.1466 1.0160 1.1467 -0.0001 -0.01%
2025-02-12 007930 淳厚穩(wěn)鑫債券A 1.0160 1.1467 1.0160 1.1467 0.0000 0.00%
2025-02-11 007930 淳厚穩(wěn)鑫債券A 1.0160 1.1467 1.0159 1.1466 0.0001 0.01%
2025-02-10 007930 淳厚穩(wěn)鑫債券A 1.0159 1.1466 1.0160 1.1467 -0.0001 -0.01%
2025-02-07 007930 淳厚穩(wěn)鑫債券A 1.0160 1.1467 1.0159 1.1466 0.0001 0.01%
2025-02-06 007930 淳厚穩(wěn)鑫債券A 1.0159 1.1466 1.0159 1.1466 0.0000 0.00%
2025-02-05 007930 淳厚穩(wěn)鑫債券A 1.0159 1.1466 1.0154 1.1461 0.0005 0.05%
2025-01-27 007930 淳厚穩(wěn)鑫債券A 1.0154 1.1461 1.0151 1.1458 0.0003 0.03%
2025-01-22 007930 淳厚穩(wěn)鑫債券A 1.0152 1.1459 1.0151 1.1458 0.0001 0.01%
2025-01-14 007930 淳厚穩(wěn)鑫債券A 1.0153 1.1460 1.0159 1.1466 -0.0006 -0.06%
2025-01-13 007930 淳厚穩(wěn)鑫債券A 1.0159 1.1466 1.0155 1.1462 0.0004 0.04%
2025-01-10 007930 淳厚穩(wěn)鑫債券A 1.0155 1.1462 1.0156 1.1463 -0.0001 -0.01%
2025-01-09 007930 淳厚穩(wěn)鑫債券A 1.0156 1.1463 1.0160 1.1467 -0.0004 -0.04%
2025-01-08 007930 淳厚穩(wěn)鑫債券A 1.0160 1.1467 1.0160 1.1467 0.0000 0.00%
2025-01-07 007930 淳厚穩(wěn)鑫債券A 1.0160 1.1467 1.0159 1.1466 0.0001 0.01%
2025-01-06 007930 淳厚穩(wěn)鑫債券A 1.0159 1.1466 1.0158 1.1465 0.0001 0.01%
2025-01-03 007930 淳厚穩(wěn)鑫債券A 1.0158 1.1465 1.0156 1.1463 0.0002 0.02%
2025-01-02 007930 淳厚穩(wěn)鑫債券A 1.0156 1.1463 1.0154 1.1461 0.0002 0.02%
2024-12-31 007930 淳厚穩(wěn)鑫債券A 1.0154 1.1461 1.0161 1.1468 -0.0007 -0.07%
2024-12-26 007930 淳厚穩(wěn)鑫債券A 1.0268 1.1575 1.0265 1.1572 0.0003 0.03%
2024-12-25 007930 淳厚穩(wěn)鑫債券A 1.0265 1.1572 1.0268 1.1575 -0.0003 -0.03%
2024-12-24 007930 淳厚穩(wěn)鑫債券A 1.0268 1.1575 1.0270 1.1577 -0.0002 -0.02%
2024-12-23 007930 淳厚穩(wěn)鑫債券A 1.0270 1.1577 1.0267 1.1574 0.0003 0.03%
2024-12-20 007930 淳厚穩(wěn)鑫債券A 1.0267 1.1574 1.0259 1.1566 0.0008 0.08%
2024-12-19 007930 淳厚穩(wěn)鑫債券A 1.0259 1.1566 1.0261 1.1568 -0.0002 -0.02%
2024-12-18 007930 淳厚穩(wěn)鑫債券A 1.0261 1.1568 1.0267 1.1574 -0.0006 -0.06%
2024-12-17 007930 淳厚穩(wěn)鑫債券A 1.0267 1.1574 1.0269 1.1576 -0.0002 -0.02%
2024-12-16 007930 淳厚穩(wěn)鑫債券A 1.0269 1.1576 1.0258 1.1565 0.0011 0.11%
2024-12-13 007930 淳厚穩(wěn)鑫債券A 1.0258 1.1565 1.0248 1.1555 0.0010 0.10%
2024-12-12 007930 淳厚穩(wěn)鑫債券A 1.0248 1.1555 1.0251 1.1558 -0.0003 -0.03%
2024-12-11 007930 淳厚穩(wěn)鑫債券A 1.0251 1.1558 1.0238 1.1545 0.0013 0.13%
2024-12-10 007930 淳厚穩(wěn)鑫債券A 1.0238 1.1545 1.0234 1.1541 0.0004 0.04%
2024-12-09 007930 淳厚穩(wěn)鑫債券A 1.0234 1.1541 1.0230 1.1537 0.0004 0.04%
2024-12-06 007930 淳厚穩(wěn)鑫債券A 1.0230 1.1537 1.0226 1.1533 0.0004 0.04%
2024-12-05 007930 淳厚穩(wěn)鑫債券A 1.0226 1.1533 1.0223 1.1530 0.0003 0.03%
2024-12-04 007930 淳厚穩(wěn)鑫債券A 1.0223 1.1530 1.0218 1.1525 0.0005 0.05%
2024-12-03 007930 淳厚穩(wěn)鑫債券A 1.0218 1.1525 1.0215 1.1522 0.0003 0.03%
2024-12-02 007930 淳厚穩(wěn)鑫債券A 1.0215 1.1522 1.0204 1.1511 0.0011 0.11%
2024-11-29 007930 淳厚穩(wěn)鑫債券A 1.0204 1.1511 1.0190 1.1497 0.0014 0.14%
2024-11-28 007930 淳厚穩(wěn)鑫債券A 1.0190 1.1497 1.0191 1.1498 -0.0001 -0.01%
2024-11-27 007930 淳厚穩(wěn)鑫債券A 1.0191 1.1498 1.0189 1.1496 0.0002 0.02%
2024-11-26 007930 淳厚穩(wěn)鑫債券A 1.0189 1.1496 1.0190 1.1497 -0.0001 -0.01%
2024-11-25 007930 淳厚穩(wěn)鑫債券A 1.0190 1.1497 1.0186 1.1493 0.0004 0.04%
2024-11-22 007930 淳厚穩(wěn)鑫債券A 1.0186 1.1493 1.0183 1.1490 0.0003 0.03%
2024-11-21 007930 淳厚穩(wěn)鑫債券A 1.0183 1.1490 1.0175 1.1482 0.0008 0.08%
2024-11-20 007930 淳厚穩(wěn)鑫債券A 1.0175 1.1482 1.0177 1.1484 -0.0002 -0.02%
2024-11-19 007930 淳厚穩(wěn)鑫債券A 1.0177 1.1484 1.0176 1.1483 0.0001 0.01%
2024-11-18 007930 淳厚穩(wěn)鑫債券A 1.0176 1.1483 1.0178 1.1485 -0.0002 -0.02%
2024-11-15 007930 淳厚穩(wěn)鑫債券A 1.0178 1.1485 1.0176 1.1483 0.0002 0.02%
2024-11-14 007930 淳厚穩(wěn)鑫債券A 1.0176 1.1483 1.0175 1.1482 0.0001 0.01%
2024-11-13 007930 淳厚穩(wěn)鑫債券A 1.0175 1.1482 1.0177 1.1484 -0.0002 -0.02%
2024-11-12 007930 淳厚穩(wěn)鑫債券A 1.0177 1.1484 1.0173 1.1480 0.0004 0.04%
2024-11-11 007930 淳厚穩(wěn)鑫債券A 1.0173 1.1480 1.0171 1.1478 0.0002 0.02%
2024-11-08 007930 淳厚穩(wěn)鑫債券A 1.0171 1.1478 1.0166 1.1473 0.0005 0.05%
2024-11-07 007930 淳厚穩(wěn)鑫債券A 1.0166 1.1473 1.0158 1.1465 0.0008 0.08%
2024-11-06 007930 淳厚穩(wěn)鑫債券A 1.0158 1.1465 1.0156 1.1463 0.0002 0.02%
2024-11-05 007930 淳厚穩(wěn)鑫債券A 1.0156 1.1463 1.0155 1.1462 0.0001 0.01%
2024-11-04 007930 淳厚穩(wěn)鑫債券A 1.0155 1.1462 1.0152 1.1459 0.0003 0.03%
2024-11-01 007930 淳厚穩(wěn)鑫債券A 1.0152 1.1459 1.0146 1.1453 0.0006 0.06%
2024-10-31 007930 淳厚穩(wěn)鑫債券A 1.0146 1.1453 1.0142 1.1449 0.0004 0.04%
2024-10-30 007930 淳厚穩(wěn)鑫債券A 1.0142 1.1449 1.0140 1.1447 0.0002 0.02%
2024-10-29 007930 淳厚穩(wěn)鑫債券A 1.0140 1.1447 1.0139 1.1446 0.0001 0.01%
2024-10-28 007930 淳厚穩(wěn)鑫債券A 1.0139 1.1446 1.0138 1.1445 0.0001 0.01%
2024-10-25 007930 淳厚穩(wěn)鑫債券A 1.0138 1.1445 1.0139 1.1446 -0.0001 -0.01%
2024-10-24 007930 淳厚穩(wěn)鑫債券A 1.0139 1.1446 1.0138 1.1445 0.0001 0.01%
2024-10-23 007930 淳厚穩(wěn)鑫債券A 1.0138 1.1445 1.0146 1.1453 -0.0008 -0.08%
2024-10-22 007930 淳厚穩(wěn)鑫債券A 1.0146 1.1453 1.0149 1.1456 -0.0003 -0.03%
2024-10-21 007930 淳厚穩(wěn)鑫債券A 1.0149 1.1456 1.0149 1.1456 0.0000 0.00%
2024-10-18 007930 淳厚穩(wěn)鑫債券A 1.0149 1.1456 1.0148 1.1455 0.0001 0.01%
2024-10-17 007930 淳厚穩(wěn)鑫債券A 1.0148 1.1455 1.0147 1.1454 0.0001 0.01%
2024-10-16 007930 淳厚穩(wěn)鑫債券A 1.0147 1.1454 1.0146 1.1453 0.0001 0.01%
2024-10-15 007930 淳厚穩(wěn)鑫債券A 1.0146 1.1453 1.0143 1.1450 0.0003 0.03%
2024-10-14 007930 淳厚穩(wěn)鑫債券A 1.0143 1.1450 1.0132 1.1439 0.0011 0.11%
2024-10-11 007930 淳厚穩(wěn)鑫債券A 1.0132 1.1439 1.0120 1.1427 0.0012 0.12%
2024-10-10 007930 淳厚穩(wěn)鑫債券A 1.0120 1.1427 1.0105 1.1412 0.0015 0.15%
2024-10-09 007930 淳厚穩(wěn)鑫債券A 1.0105 1.1412 1.0114 1.1421 -0.0009 -0.09%
2024-10-08 007930 淳厚穩(wěn)鑫債券A 1.0114 1.1421 1.0123 1.1430 -0.0009 -0.09%
2024-09-30 007930 淳厚穩(wěn)鑫債券A 1.0123 1.1430 1.0142 1.1449 -0.0019 -0.19%
2024-09-27 007930 淳厚穩(wěn)鑫債券A 1.0142 1.1449 1.0150 1.1457 -0.0008 -0.08%
2024-09-26 007930 淳厚穩(wěn)鑫債券A 1.0150 1.1457 1.0150 1.1457 0.0000 0.00%
2024-09-25 007930 淳厚穩(wěn)鑫債券A 1.0150 1.1457 1.0146 1.1453 0.0004 0.04%
2024-09-24 007930 淳厚穩(wěn)鑫債券A 1.0146 1.1453 1.0144 1.1451 0.0002 0.02%
2024-09-23 007930 淳厚穩(wěn)鑫債券A 1.0144 1.1451 1.0393 1.1450 0.0001 0.01%
2024-09-20 007930 淳厚穩(wěn)鑫債券A 1.0393 1.1450 1.0394 1.1451 -0.0001 -0.01%
2024-09-19 007930 淳厚穩(wěn)鑫債券A 1.0394 1.1451 1.0395 1.1452 -0.0001 -0.01%
2024-09-18 007930 淳厚穩(wěn)鑫債券A 1.0395 1.1452 1.0391 1.1448 0.0004 0.04%
2024-09-13 007930 淳厚穩(wěn)鑫債券A 1.0391 1.1448 1.0388 1.1445 0.0003 0.03%
2024-09-12 007930 淳厚穩(wěn)鑫債券A 1.0388 1.1445 1.0386 1.1443 0.0002 0.02%
2024-09-11 007930 淳厚穩(wěn)鑫債券A 1.0386 1.1443 1.0384 1.1441 0.0002 0.02%
2024-09-10 007930 淳厚穩(wěn)鑫債券A 1.0384 1.1441 1.0385 1.1442 -0.0001 -0.01%
2024-09-09 007930 淳厚穩(wěn)鑫債券A 1.0385 1.1442 1.0383 1.1440 0.0002 0.02%
2024-09-06 007930 淳厚穩(wěn)鑫債券A 1.0383 1.1440 1.0384 1.1441 -0.0001 -0.01%
2024-09-05 007930 淳厚穩(wěn)鑫債券A 1.0384 1.1441 1.0382 1.1439 0.0002 0.02%
2024-09-04 007930 淳厚穩(wěn)鑫債券A 1.0382 1.1439 1.0382 1.1439 0.0000 0.00%
2024-09-03 007930 淳厚穩(wěn)鑫債券A 1.0382 1.1439 1.0380 1.1437 0.0002 0.02%
2024-09-02 007930 淳厚穩(wěn)鑫債券A 1.0380 1.1437 1.0374 1.1431 0.0006 0.06%
2024-08-30 007930 淳厚穩(wěn)鑫債券A 1.0374 1.1431 1.0372 1.1429 0.0002 0.02%
2024-08-29 007930 淳厚穩(wěn)鑫債券A 1.0372 1.1429 1.0370 1.1427 0.0002 0.02%
2024-08-28 007930 淳厚穩(wěn)鑫債券A 1.0370 1.1427 1.0368 1.1425 0.0002 0.02%
2024-08-27 007930 淳厚穩(wěn)鑫債券A 1.0368 1.1425 1.0373 1.1430 -0.0005 -0.05%
2024-08-26 007930 淳厚穩(wěn)鑫債券A 1.0373 1.1430 1.0373 1.1430 0.0000 0.00%
2024-08-23 007930 淳厚穩(wěn)鑫債券A 1.0373 1.1430 1.0374 1.1431 -0.0001 -0.01%
2024-08-22 007930 淳厚穩(wěn)鑫債券A 1.0374 1.1431 1.0374 1.1431 0.0000 0.00%
2024-08-21 007930 淳厚穩(wěn)鑫債券A 1.0374 1.1431 1.0377 1.1434 -0.0003 -0.03%
2024-08-20 007930 淳厚穩(wěn)鑫債券A 1.0377 1.1434 1.0378 1.1435 -0.0001 -0.01%
2024-08-19 007930 淳厚穩(wěn)鑫債券A 1.0378 1.1435 1.0377 1.1434 0.0001 0.01%
2024-08-16 007930 淳厚穩(wěn)鑫債券A 1.0377 1.1434 1.0377 1.1434 0.0000 0.00%
2024-08-15 007930 淳厚穩(wěn)鑫債券A 1.0377 1.1434 1.0379 1.1436 -0.0002 -0.02%
2024-08-14 007930 淳厚穩(wěn)鑫債券A 1.0379 1.1436 1.0374 1.1431 0.0005 0.05%
2024-08-13 007930 淳厚穩(wěn)鑫債券A 1.0374 1.1431 1.0371 1.1428 0.0003 0.03%
2024-08-12 007930 淳厚穩(wěn)鑫債券A 1.0371 1.1428 1.0379 1.1436 -0.0008 -0.08%
2024-08-09 007930 淳厚穩(wěn)鑫債券A 1.0379 1.1436 1.0383 1.1440 -0.0004 -0.04%
2024-08-08 007930 淳厚穩(wěn)鑫債券A 1.0383 1.1440 1.0387 1.1444 -0.0004 -0.04%
2024-08-07 007930 淳厚穩(wěn)鑫債券A 1.0387 1.1444 1.0385 1.1442 0.0002 0.02%
2024-08-06 007930 淳厚穩(wěn)鑫債券A 1.0385 1.1442 1.0390 1.1447 -0.0005 -0.05%
2024-08-05 007930 淳厚穩(wěn)鑫債券A 1.0390 1.1447 1.0386 1.1443 0.0004 0.04%
2024-08-02 007930 淳厚穩(wěn)鑫債券A 1.0386 1.1443 1.0383 1.1440 0.0003 0.03%
2024-07-31 007930 淳厚穩(wěn)鑫債券A 1.0681 1.1438 1.0678 1.1435 0.0003 0.03%
2024-07-30 007930 淳厚穩(wěn)鑫債券A 1.0678 1.1435 1.0677 1.1434 0.0001 0.01%
2024-07-29 007930 淳厚穩(wěn)鑫債券A 1.0677 1.1434 1.0675 1.1432 0.0002 0.02%
2024-07-26 007930 淳厚穩(wěn)鑫債券A 1.0675 1.1432 1.0672 1.1429 0.0003 0.03%
2024-07-25 007930 淳厚穩(wěn)鑫債券A 1.0672 1.1429 1.0669 1.1426 0.0003 0.03%
2024-07-24 007930 淳厚穩(wěn)鑫債券A 1.0669 1.1426 1.0668 1.1425 0.0001 0.01%
2024-07-23 007930 淳厚穩(wěn)鑫債券A 1.0668 1.1425 1.0665 1.1422 0.0003 0.03%
2024-07-22 007930 淳厚穩(wěn)鑫債券A 1.0665 1.1422 1.0657 1.1414 0.0008 0.08%
2024-07-19 007930 淳厚穩(wěn)鑫債券A 1.0657 1.1414 1.0656 1.1413 0.0001 0.01%
2024-07-18 007930 淳厚穩(wěn)鑫債券A 1.0656 1.1413 1.0657 1.1414 -0.0001 -0.01%
2024-07-17 007930 淳厚穩(wěn)鑫債券A 1.0657 1.1414 1.0657 1.1414 0.0000 0.00%
2024-07-16 007930 淳厚穩(wěn)鑫債券A 1.0657 1.1414 1.0655 1.1412 0.0002 0.02%
2024-07-15 007930 淳厚穩(wěn)鑫債券A 1.0655 1.1412 1.0652 1.1409 0.0003 0.03%
2024-07-12 007930 淳厚穩(wěn)鑫債券A 1.0652 1.1409 1.0649 1.1406 0.0003 0.03%
2024-07-11 007930 淳厚穩(wěn)鑫債券A 1.0649 1.1406 1.0648 1.1405 0.0001 0.01%
2024-07-10 007930 淳厚穩(wěn)鑫債券A 1.0648 1.1405 1.0647 1.1404 0.0001 0.01%
2024-07-09 007930 淳厚穩(wěn)鑫債券A 1.0647 1.1404 1.0641 1.1398 0.0006 0.06%
2024-07-08 007930 淳厚穩(wěn)鑫債券A 1.0641 1.1398 1.0648 1.1405 -0.0007 -0.07%
2024-07-05 007930 淳厚穩(wěn)鑫債券A 1.0648 1.1405 1.0651 1.1408 -0.0003 -0.03%
2024-07-04 007930 淳厚穩(wěn)鑫債券A 1.0651 1.1408 1.0650 1.1407 0.0001 0.01%
2024-07-03 007930 淳厚穩(wěn)鑫債券A 1.0650 1.1407 1.0645 1.1402 0.0005 0.05%
2024-07-02 007930 淳厚穩(wěn)鑫債券A 1.0645 1.1402 1.0641 1.1398 0.0004 0.04%
2024-07-01 007930 淳厚穩(wěn)鑫債券A 1.0641 1.1398 1.0644 1.1401 -0.0003 -0.03%
2024-06-28 007930 淳厚穩(wěn)鑫債券A 1.0644 1.1401 1.0641 1.1398 0.0003 0.03%
2024-06-27 007930 淳厚穩(wěn)鑫債券A 1.0641 1.1398 1.0638 1.1395 0.0003 0.03%
2024-06-26 007930 淳厚穩(wěn)鑫債券A 1.0638 1.1395 1.0635 1.1392 0.0003 0.03%
2024-06-25 007930 淳厚穩(wěn)鑫債券A 1.0635 1.1392 1.0632 1.1389 0.0003 0.03%
2024-06-24 007930 淳厚穩(wěn)鑫債券A 1.0632 1.1389 1.0630 1.1387 0.0002 0.02%
2024-06-21 007930 淳厚穩(wěn)鑫債券A 1.0630 1.1387 1.0631 1.1388 -0.0001 -0.01%
2024-06-20 007930 淳厚穩(wěn)鑫債券A 1.0631 1.1388 1.0630 1.1387 0.0001 0.01%
2024-06-19 007930 淳厚穩(wěn)鑫債券A 1.0630 1.1387 1.0628 1.1385 0.0002 0.02%
2024-06-18 007930 淳厚穩(wěn)鑫債券A 1.0628 1.1385 1.0627 1.1384 0.0001 0.01%
2024-06-17 007930 淳厚穩(wěn)鑫債券A 1.0627 1.1384 1.0626 1.1383 0.0001 0.01%
2024-06-14 007930 淳厚穩(wěn)鑫債券A 1.0626 1.1383 1.0624 1.1381 0.0002 0.02%
2024-06-13 007930 淳厚穩(wěn)鑫債券A 1.0624 1.1381 1.0623 1.1380 0.0001 0.01%
2024-06-12 007930 淳厚穩(wěn)鑫債券A 1.0623 1.1380 1.0621 1.1378 0.0002 0.02%
2024-06-11 007930 淳厚穩(wěn)鑫債券A 1.0621 1.1378 1.0619 1.1376 0.0002 0.02%
2024-06-07 007930 淳厚穩(wěn)鑫債券A 1.0619 1.1376 1.0616 1.1373 0.0003 0.03%
2024-06-06 007930 淳厚穩(wěn)鑫債券A 1.0616 1.1373 1.0615 1.1372 0.0001 0.01%
2024-06-05 007930 淳厚穩(wěn)鑫債券A 1.0615 1.1372 1.0612 1.1369 0.0003 0.03%
2024-06-04 007930 淳厚穩(wěn)鑫債券A 1.0612 1.1369 1.0610 1.1367 0.0002 0.02%
2024-06-03 007930 淳厚穩(wěn)鑫債券A 1.0610 1.1367 1.0607 1.1364 0.0003 0.03%
2024-05-31 007930 淳厚穩(wěn)鑫債券A 1.0607 1.1364 1.0607 1.1364 0.0000 0.00%
2024-05-30 007930 淳厚穩(wěn)鑫債券A 1.0607 1.1364 1.0606 1.1363 0.0001 0.01%
2024-05-29 007930 淳厚穩(wěn)鑫債券A 1.0606 1.1363 1.0605 1.1362 0.0001 0.01%
2024-05-28 007930 淳厚穩(wěn)鑫債券A 1.0605 1.1362 1.0603 1.1360 0.0002 0.02%
2024-05-27 007930 淳厚穩(wěn)鑫債券A 1.0603 1.1360 1.0603 1.1360 0.0000 0.00%
2024-05-24 007930 淳厚穩(wěn)鑫債券A 1.0603 1.1360 1.0602 1.1359 0.0001 0.01%
淳厚基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
淳厚鑫悅混合A 0.7479 0.42%
淳厚鑫悅混合C 0.7348 0.41%
淳厚鑫淳 0.7662 0.29%
淳厚時代優(yōu)選混合C 0.7504 0.19%
淳厚時代優(yōu)選混合A 0.7634 0.18%
淳厚信睿混合C 2.1859 0.05%
淳厚欣享A 1.4865 0.05%
淳厚信睿混合A 2.2440 0.04%
淳厚欣享C 1.4517 0.04%
淳厚添益?zhèn)疉 1.1067 0.02%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長添利定期開放債券A 1.0251 0.04%