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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C基金凈值查詢(007931)

今天最新凈值 1.0250 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3058
  • 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
近半年淳厚穩(wěn)鑫債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,淳厚穩(wěn)鑫債券C(007931)基金累計(jì)收益率1.52%
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
2025-05-22 007931 淳厚穩(wěn)鑫債券C 1.0250 1.3058 1.0250 1.3058 0.0000 0.00%
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%
2025-02-21 007931 淳厚穩(wěn)鑫債券C 1.0229 1.3037 1.0232 1.3040 -0.0003 -0.03%
2025-02-20 007931 淳厚穩(wěn)鑫債券C 1.0232 1.3040 1.0232 1.3040 0.0000 0.00%
2025-02-19 007931 淳厚穩(wěn)鑫債券C 1.0232 1.3040 1.0230 1.3038 0.0002 0.02%
2025-02-18 007931 淳厚穩(wěn)鑫債券C 1.0230 1.3038 1.0235 1.3043 -0.0005 -0.05%
2025-02-17 007931 淳厚穩(wěn)鑫債券C 1.0235 1.3043 1.0235 1.3043 0.0000 0.00%
2025-02-14 007931 淳厚穩(wěn)鑫債券C 1.0235 1.3043 1.0239 1.3047 -0.0004 -0.04%
2025-02-13 007931 淳厚穩(wěn)鑫債券C 1.0239 1.3047 1.0239 1.3047 0.0000 0.00%
2025-02-12 007931 淳厚穩(wěn)鑫債券C 1.0239 1.3047 1.0240 1.3048 -0.0001 -0.01%
2025-02-11 007931 淳厚穩(wěn)鑫債券C 1.0240 1.3048 1.0239 1.3047 0.0001 0.01%
2025-02-10 007931 淳厚穩(wěn)鑫債券C 1.0239 1.3047 1.0240 1.3048 -0.0001 -0.01%
2025-02-07 007931 淳厚穩(wěn)鑫債券C 1.0240 1.3048 1.0239 1.3047 0.0001 0.01%
2025-02-06 007931 淳厚穩(wěn)鑫債券C 1.0239 1.3047 1.0239 1.3047 0.0000 0.00%
2025-02-05 007931 淳厚穩(wěn)鑫債券C 1.0239 1.3047 1.0235 1.3043 0.0004 0.04%
2025-01-27 007931 淳厚穩(wěn)鑫債券C 1.0235 1.3043 1.0232 1.3040 0.0003 0.03%
2025-01-22 007931 淳厚穩(wěn)鑫債券C 1.0234 1.3042 1.0232 1.3040 0.0002 0.02%
2025-01-14 007931 淳厚穩(wěn)鑫債券C 1.0236 1.3044 1.0241 1.3049 -0.0005 -0.05%
2025-01-13 007931 淳厚穩(wěn)鑫債券C 1.0241 1.3049 1.0237 1.3045 0.0004 0.04%
2025-01-10 007931 淳厚穩(wěn)鑫債券C 1.0237 1.3045 1.0239 1.3047 -0.0002 -0.02%
2025-01-09 007931 淳厚穩(wěn)鑫債券C 1.0239 1.3047 1.0242 1.3050 -0.0003 -0.03%
2025-01-08 007931 淳厚穩(wěn)鑫債券C 1.0242 1.3050 1.0243 1.3051 -0.0001 -0.01%
2025-01-07 007931 淳厚穩(wěn)鑫債券C 1.0243 1.3051 1.0242 1.3050 0.0001 0.01%
2025-01-06 007931 淳厚穩(wěn)鑫債券C 1.0242 1.3050 1.0241 1.3049 0.0001 0.01%
2025-01-03 007931 淳厚穩(wěn)鑫債券C 1.0241 1.3049 1.0239 1.3047 0.0002 0.02%
2025-01-02 007931 淳厚穩(wěn)鑫債券C 1.0239 1.3047 1.0238 1.3046 0.0001 0.01%
2024-12-31 007931 淳厚穩(wěn)鑫債券C 1.0238 1.3046 1.0245 1.3053 -0.0007 -0.07%
2024-12-26 007931 淳厚穩(wěn)鑫債券C 1.0180 1.2988 1.0178 1.2986 0.0002 0.02%
2024-12-25 007931 淳厚穩(wěn)鑫債券C 1.0178 1.2986 1.0182 1.2990 -0.0004 -0.04%
2024-12-24 007931 淳厚穩(wěn)鑫債券C 1.0182 1.2990 1.0184 1.2992 -0.0002 -0.02%
2024-12-23 007931 淳厚穩(wěn)鑫債券C 1.0184 1.2992 1.0181 1.2989 0.0003 0.03%
2024-12-20 007931 淳厚穩(wěn)鑫債券C 1.0181 1.2989 1.0173 1.2981 0.0008 0.08%
2024-12-19 007931 淳厚穩(wěn)鑫債券C 1.0173 1.2981 1.0175 1.2983 -0.0002 -0.02%
2024-12-18 007931 淳厚穩(wěn)鑫債券C 1.0175 1.2983 1.0181 1.2989 -0.0006 -0.06%
2024-12-17 007931 淳厚穩(wěn)鑫債券C 1.0181 1.2989 1.0183 1.2991 -0.0002 -0.02%
2024-12-16 007931 淳厚穩(wěn)鑫債券C 1.0183 1.2991 1.0172 1.2980 0.0011 0.11%
2024-12-13 007931 淳厚穩(wěn)鑫債券C 1.0172 1.2980 1.0163 1.2971 0.0009 0.09%
2024-12-12 007931 淳厚穩(wěn)鑫債券C 1.0163 1.2971 1.0166 1.2974 -0.0003 -0.03%
2024-12-11 007931 淳厚穩(wěn)鑫債券C 1.0166 1.2974 1.0652 1.2960 0.0014 0.13%
2024-12-10 007931 淳厚穩(wěn)鑫債券C 1.0652 1.2960 1.0648 1.2956 0.0004 0.04%
2024-12-09 007931 淳厚穩(wěn)鑫債券C 1.0648 1.2956 1.0644 1.2952 0.0004 0.04%
2024-12-06 007931 淳厚穩(wěn)鑫債券C 1.0644 1.2952 1.0640 1.2948 0.0004 0.04%
2024-12-05 007931 淳厚穩(wěn)鑫債券C 1.0640 1.2948 1.0637 1.2945 0.0003 0.03%
2024-12-04 007931 淳厚穩(wěn)鑫債券C 1.0637 1.2945 1.0632 1.2940 0.0005 0.05%
2024-12-03 007931 淳厚穩(wěn)鑫債券C 1.0632 1.2940 1.0629 1.2937 0.0003 0.03%
2024-12-02 007931 淳厚穩(wěn)鑫債券C 1.0629 1.2937 1.0617 1.2925 0.0012 0.11%
2024-11-29 007931 淳厚穩(wěn)鑫債券C 1.0617 1.2925 1.0604 1.2912 0.0013 0.12%
2024-11-28 007931 淳厚穩(wěn)鑫債券C 1.0604 1.2912 1.0604 1.2912 0.0000 0.00%
2024-11-27 007931 淳厚穩(wěn)鑫債券C 1.0604 1.2912 1.0603 1.2911 0.0001 0.01%
2024-11-26 007931 淳厚穩(wěn)鑫債券C 1.0603 1.2911 1.0604 1.2912 -0.0001 -0.01%
2024-11-25 007931 淳厚穩(wěn)鑫債券C 1.0604 1.2912 1.0599 1.2907 0.0005 0.05%
淳厚基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(shí)代優(yōu)選混合C 0.7504 0.19%
淳厚時(shí)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(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(zhǎng)添利定期開放債券A 1.0251 0.04%