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淳厚穩(wěn)鑫債券C基金凈值查詢(007931)

今天最新凈值 1.0249 -0.0001 -0.0100% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3057
  • 成立日期：2020-06-30
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：4.6209億
  • 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C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,淳厚穩(wěn)鑫債券C(007931)基金累計(jì)收益率0.14%
凈值日期 基金代碼 基金名稱 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
2025-05-21 007931 淳厚穩(wěn)鑫債券C 1.0250 1.3058 1.0249 1.3057 0.0001 0.01%
2025-05-20 007931 淳厚穩(wěn)鑫債券C 1.0249 1.3057 1.0250 1.3058 -0.0001 -0.01%
2025-05-19 007931 淳厚穩(wěn)鑫債券C 1.0250 1.3058 1.0249 1.3057 0.0001 0.01%
2025-05-16 007931 淳厚穩(wěn)鑫債券C 1.0249 1.3057 1.0249 1.3057 0.0000 0.00%
2025-05-15 007931 淳厚穩(wěn)鑫債券C 1.0249 1.3057 1.0249 1.3057 0.0000 0.00%
2025-05-14 007931 淳厚穩(wěn)鑫債券C 1.0249 1.3057 1.0249 1.3057 0.0000 0.00%
2025-05-13 007931 淳厚穩(wěn)鑫債券C 1.0249 1.3057 1.0248 1.3056 0.0001 0.01%
2025-05-12 007931 淳厚穩(wěn)鑫債券C 1.0248 1.3056 1.0247 1.3055 0.0001 0.01%
2025-05-09 007931 淳厚穩(wěn)鑫債券C 1.0247 1.3055 1.0247 1.3055 0.0000 0.00%
2025-05-08 007931 淳厚穩(wěn)鑫債券C 1.0247 1.3055 1.0247 1.3055 0.0000 0.00%
2025-05-07 007931 淳厚穩(wěn)鑫債券C 1.0247 1.3055 1.0246 1.3054 0.0001 0.01%
2025-05-06 007931 淳厚穩(wěn)鑫債券C 1.0246 1.3054 1.0244 1.3052 0.0002 0.02%
2025-04-30 007931 淳厚穩(wěn)鑫債券C 1.0244 1.3052 1.0244 1.3052 0.0000 0.00%
2025-04-29 007931 淳厚穩(wěn)鑫債券C 1.0244 1.3052 1.0245 1.3053 -0.0001 -0.01%
2025-04-28 007931 淳厚穩(wěn)鑫債券C 1.0245 1.3053 1.0245 1.3053 0.0000 0.00%
2025-04-25 007931 淳厚穩(wěn)鑫債券C 1.0245 1.3053 1.0244 1.3052 0.0001 0.01%
2025-04-24 007931 淳厚穩(wěn)鑫債券C 1.0244 1.3052 1.0245 1.3053 -0.0001 -0.01%
2025-04-23 007931 淳厚穩(wěn)鑫債券C 1.0245 1.3053 1.0244 1.3052 0.0001 0.01%
2025-04-22 007931 淳厚穩(wěn)鑫債券C 1.0244 1.3052 1.0243 1.3051 0.0001 0.01%
2025-04-21 007931 淳厚穩(wěn)鑫債券C 1.0243 1.3051 1.0243 1.3051 0.0000 0.00%
2025-04-18 007931 淳厚穩(wěn)鑫債券C 1.0243 1.3051 1.0243 1.3051 0.0000 0.00%
2025-04-17 007931 淳厚穩(wěn)鑫債券C 1.0243 1.3051 1.0242 1.3050 0.0001 0.01%
2025-04-16 007931 淳厚穩(wěn)鑫債券C 1.0242 1.3050 1.0242 1.3050 0.0000 0.00%
2025-04-15 007931 淳厚穩(wěn)鑫債券C 1.0242 1.3050 1.0242 1.3050 0.0000 0.00%
2025-04-14 007931 淳厚穩(wěn)鑫債券C 1.0242 1.3050 1.0241 1.3049 0.0001 0.01%
2025-04-11 007931 淳厚穩(wěn)鑫債券C 1.0241 1.3049 1.0240 1.3048 0.0001 0.01%
2025-04-10 007931 淳厚穩(wěn)鑫債券C 1.0240 1.3048 1.0239 1.3047 0.0001 0.01%
2025-04-09 007931 淳厚穩(wěn)鑫債券C 1.0239 1.3047 1.0237 1.3045 0.0002 0.02%
2025-04-08 007931 淳厚穩(wěn)鑫債券C 1.0237 1.3045 1.0239 1.3047 -0.0002 -0.02%
2025-04-07 007931 淳厚穩(wěn)鑫債券C 1.0239 1.3047 1.0236 1.3044 0.0003 0.03%
2025-04-03 007931 淳厚穩(wěn)鑫債券C 1.0236 1.3044 1.0235 1.3043 0.0001 0.01%
2025-04-02 007931 淳厚穩(wěn)鑫債券C 1.0235 1.3043 1.0234 1.3042 0.0001 0.01%
2025-04-01 007931 淳厚穩(wěn)鑫債券C 1.0234 1.3042 1.0234 1.3042 0.0000 0.00%
2025-03-31 007931 淳厚穩(wěn)鑫債券C 1.0234 1.3042 1.0234 1.3042 0.0000 0.00%
2025-03-28 007931 淳厚穩(wěn)鑫債券C 1.0234 1.3042 1.0234 1.3042 0.0000 0.00%
2025-03-27 007931 淳厚穩(wěn)鑫債券C 1.0234 1.3042 1.0234 1.3042 0.0000 0.00%
2025-03-26 007931 淳厚穩(wěn)鑫債券C 1.0234 1.3042 1.0234 1.3042 0.0000 0.00%
2025-03-25 007931 淳厚穩(wěn)鑫債券C 1.0234 1.3042 1.0233 1.3041 0.0001 0.01%
2025-03-24 007931 淳厚穩(wěn)鑫債券C 1.0233 1.3041 1.0230 1.3038 0.0003 0.03%
2025-03-21 007931 淳厚穩(wěn)鑫債券C 1.0230 1.3038 1.0229 1.3037 0.0001 0.01%
2025-03-20 007931 淳厚穩(wěn)鑫債券C 1.0229 1.3037 1.0232 1.3040 -0.0003 -0.03%
2025-03-19 007931 淳厚穩(wěn)鑫債券C 1.0232 1.3040 1.0231 1.3039 0.0001 0.01%
2025-03-18 007931 淳厚穩(wěn)鑫債券C 1.0231 1.3039 1.0231 1.3039 0.0000 0.00%
2025-03-17 007931 淳厚穩(wěn)鑫債券C 1.0231 1.3039 1.0230 1.3038 0.0001 0.01%
2025-03-14 007931 淳厚穩(wěn)鑫債券C 1.0230 1.3038 1.0230 1.3038 0.0000 0.00%
2025-03-13 007931 淳厚穩(wěn)鑫債券C 1.0230 1.3038 1.0229 1.3037 0.0001 0.01%
2025-03-12 007931 淳厚穩(wěn)鑫債券C 1.0229 1.3037 1.0229 1.3037 0.0000 0.00%
2025-03-11 007931 淳厚穩(wěn)鑫債券C 1.0229 1.3037 1.0230 1.3038 -0.0001 -0.01%
2025-03-10 007931 淳厚穩(wěn)鑫債券C 1.0230 1.3038 1.0229 1.3037 0.0001 0.01%
2025-03-07 007931 淳厚穩(wěn)鑫債券C 1.0229 1.3037 1.0232 1.3040 -0.0003 -0.03%
2025-03-06 007931 淳厚穩(wěn)鑫債券C 1.0232 1.3040 1.0230 1.3038 0.0002 0.02%
2025-03-05 007931 淳厚穩(wěn)鑫債券C 1.0230 1.3038 1.0229 1.3037 0.0001 0.01%
2025-03-04 007931 淳厚穩(wěn)鑫債券C 1.0229 1.3037 1.0229 1.3037 0.0000 0.00%
2025-03-03 007931 淳厚穩(wěn)鑫債券C 1.0229 1.3037 1.0228 1.3036 0.0001 0.01%
2025-02-28 007931 淳厚穩(wěn)鑫債券C 1.0228 1.3036 1.0228 1.3036 0.0000 0.00%
2025-02-27 007931 淳厚穩(wěn)鑫債券C 1.0228 1.3036 1.0228 1.3036 0.0000 0.00%
2025-02-26 007931 淳厚穩(wěn)鑫債券C 1.0228 1.3036 1.0228 1.3036 0.0000 0.00%
2025-02-25 007931 淳厚穩(wěn)鑫債券C 1.0228 1.3036 1.0228 1.3036 0.0000 0.00%
2025-02-24 007931 淳厚穩(wěn)鑫債券C 1.0228 1.3036 1.0229 1.3037 -0.0001 -0.01%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(qiáng)回報(bào)A 1.3760 0.07%
易增強(qiáng)回報(bào)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(qiáng)債券D 1.4215 0.04%