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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% 2025-05-22
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：0.00億元
  • 基金公司：淳厚基金
  • 基金經理：祁潔萍 江文軍
近半年淳厚穩(wěn)鑫債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,淳厚穩(wěn)鑫債券A(007930)基金累計收益率-0.08%
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%
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%
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?；旌螩 2.1859 0.05%
淳厚欣享A 1.4865 0.05%
淳厚信?；旌螦 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%
工銀目標收益一年定開C 1.4440 0.07%
工銀目標收益一年定開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%