淳厚中短債債券A(淳厚中短債A)基金凈值查詢(008587)
今天最新凈值
1.0683
0.0000 0.0000%
2025-05-22
- 累計凈值：1.1483
- 成立日期：2020-03-26
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：4.6558億
- 最近資產(chǎn)：4.91億
- 基金公司：淳厚基金
- 基金經(jīng)理：祁潔萍 江文軍
近一季,淳厚中短債債券A(008587)基金累計收益率0.04%
| 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 |
008587 |
淳厚中短債債券A |
1.0683 |
1.1483 |
1.0683 |
1.1483 |
0.0000 |
0.00% |
| 2025-05-21 |
008587 |
淳厚中短債債券A |
1.0683 |
1.1483 |
1.0683 |
1.1483 |
0.0000 |
0.00% |
| 2025-05-20 |
008587 |
淳厚中短債債券A |
1.0683 |
1.1483 |
1.0684 |
1.1484 |
-0.0001 |
-0.01% |
| 2025-05-19 |
008587 |
淳厚中短債債券A |
1.0684 |
1.1484 |
1.0680 |
1.1480 |
0.0004 |
0.04% |
| 2025-05-16 |
008587 |
淳厚中短債債券A |
1.0680 |
1.1480 |
1.0686 |
1.1486 |
-0.0006 |
-0.06% |
| 2025-05-15 |
008587 |
淳厚中短債債券A |
1.0686 |
1.1486 |
1.0686 |
1.1486 |
0.0000 |
0.00% |
| 2025-05-14 |
008587 |
淳厚中短債債券A |
1.0686 |
1.1486 |
1.0690 |
1.1490 |
-0.0004 |
-0.04% |
| 2025-05-13 |
008587 |
淳厚中短債債券A |
1.0690 |
1.1490 |
1.0685 |
1.1485 |
0.0005 |
0.05% |
| 2025-05-12 |
008587 |
淳厚中短債債券A |
1.0685 |
1.1485 |
1.0695 |
1.1495 |
-0.0010 |
-0.09% |
| 2025-05-09 |
008587 |
淳厚中短債債券A |
1.0695 |
1.1495 |
1.0693 |
1.1493 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
008587 |
淳厚中短債債券A |
1.0693 |
1.1493 |
1.0683 |
1.1483 |
0.0010 |
0.09% |
| 2025-05-07 |
008587 |
淳厚中短債債券A |
1.0683 |
1.1483 |
1.0686 |
1.1486 |
-0.0003 |
-0.03% |
| 2025-05-06 |
008587 |
淳厚中短債債券A |
1.0686 |
1.1486 |
1.0685 |
1.1485 |
0.0001 |
0.01% |
| 2025-04-30 |
008587 |
淳厚中短債債券A |
1.0685 |
1.1485 |
1.0681 |
1.1481 |
0.0004 |
0.04% |
| 2025-04-29 |
008587 |
淳厚中短債債券A |
1.0681 |
1.1481 |
1.0681 |
1.1481 |
0.0000 |
0.00% |
| 2025-04-28 |
008587 |
淳厚中短債債券A |
1.0681 |
1.1481 |
1.0683 |
1.1483 |
-0.0002 |
-0.02% |
| 2025-04-25 |
008587 |
淳厚中短債債券A |
1.0683 |
1.1483 |
1.0681 |
1.1481 |
0.0002 |
0.02% |
| 2025-04-24 |
008587 |
淳厚中短債債券A |
1.0681 |
1.1481 |
1.0682 |
1.1482 |
-0.0001 |
-0.01% |
| 2025-04-23 |
008587 |
淳厚中短債債券A |
1.0682 |
1.1482 |
1.0685 |
1.1485 |
-0.0003 |
-0.03% |
| 2025-04-22 |
008587 |
淳厚中短債債券A |
1.0685 |
1.1485 |
1.0681 |
1.1481 |
0.0004 |
0.04% |
| 2025-04-21 |
008587 |
淳厚中短債債券A |
1.0681 |
1.1481 |
1.0684 |
1.1484 |
-0.0003 |
-0.03% |
| 2025-04-18 |
008587 |
淳厚中短債債券A |
1.0684 |
1.1484 |
1.0684 |
1.1484 |
0.0000 |
0.00% |
| 2025-04-17 |
008587 |
淳厚中短債債券A |
1.0684 |
1.1484 |
1.0685 |
1.1485 |
-0.0001 |
-0.01% |
| 2025-04-16 |
008587 |
淳厚中短債債券A |
1.0685 |
1.1485 |
1.0687 |
1.1487 |
-0.0002 |
-0.02% |
| 2025-04-15 |
008587 |
淳厚中短債債券A |
1.0687 |
1.1487 |
1.0687 |
1.1487 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
008587 |
淳厚中短債債券A |
1.0687 |
1.1487 |
1.0686 |
1.1486 |
0.0001 |
0.01% |
| 2025-04-11 |
008587 |
淳厚中短債債券A |
1.0686 |
1.1486 |
1.0679 |
1.1479 |
0.0007 |
0.07% |
| 2025-04-10 |
008587 |
淳厚中短債債券A |
1.0679 |
1.1479 |
1.0674 |
1.1474 |
0.0005 |
0.05% |
| 2025-04-09 |
008587 |
淳厚中短債債券A |
1.0674 |
1.1474 |
1.0675 |
1.1475 |
-0.0001 |
-0.01% |
| 2025-04-08 |
008587 |
淳厚中短債債券A |
1.0675 |
1.1475 |
1.0684 |
1.1484 |
-0.0009 |
-0.08% |
| 2025-04-07 |
008587 |
淳厚中短債債券A |
1.0684 |
1.1484 |
1.0680 |
1.1480 |
0.0004 |
0.04% |
| 2025-04-03 |
008587 |
淳厚中短債債券A |
1.0680 |
1.1480 |
1.0666 |
1.1466 |
0.0014 |
0.13% |
| 2025-04-02 |
008587 |
淳厚中短債債券A |
1.0666 |
1.1466 |
1.0661 |
1.1461 |
0.0005 |
0.05% |
| 2025-04-01 |
008587 |
淳厚中短債債券A |
1.0661 |
1.1461 |
1.0661 |
1.1461 |
0.0000 |
0.00% |
| 2025-03-31 |
008587 |
淳厚中短債債券A |
1.0661 |
1.1461 |
1.0660 |
1.1460 |
0.0001 |
0.01% |
| 2025-03-28 |
008587 |
淳厚中短債債券A |
1.0660 |
1.1460 |
1.0656 |
1.1456 |
0.0004 |
0.04% |
| 2025-03-27 |
008587 |
淳厚中短債債券A |
1.0656 |
1.1456 |
1.0655 |
1.1455 |
0.0001 |
0.01% |
| 2025-03-26 |
008587 |
淳厚中短債債券A |
1.0655 |
1.1455 |
1.0657 |
1.1457 |
-0.0002 |
-0.02% |
| 2025-03-25 |
008587 |
淳厚中短債債券A |
1.0657 |
1.1457 |
1.0662 |
1.1462 |
-0.0005 |
-0.05% |
| 2025-03-24 |
008587 |
淳厚中短債債券A |
1.0662 |
1.1462 |
1.0661 |
1.1461 |
0.0001 |
0.01% |
| 2025-03-21 |
008587 |
淳厚中短債債券A |
1.0661 |
1.1461 |
1.0659 |
1.1459 |
0.0002 |
0.02% |
| 2025-03-20 |
008587 |
淳厚中短債債券A |
1.0659 |
1.1459 |
1.0658 |
1.1458 |
0.0001 |
0.01% |
| 2025-03-19 |
008587 |
淳厚中短債債券A |
1.0658 |
1.1458 |
1.0658 |
1.1458 |
0.0000 |
0.00% |
| 2025-03-18 |
008587 |
淳厚中短債債券A |
1.0658 |
1.1458 |
1.0657 |
1.1457 |
0.0001 |
0.01% |
| 2025-03-17 |
008587 |
淳厚中短債債券A |
1.0657 |
1.1457 |
1.0656 |
1.1456 |
0.0001 |
0.01% |
| 2025-03-14 |
008587 |
淳厚中短債債券A |
1.0656 |
1.1456 |
1.0649 |
1.1449 |
0.0007 |
0.07% |
| 2025-03-13 |
008587 |
淳厚中短債債券A |
1.0649 |
1.1449 |
1.0646 |
1.1446 |
0.0003 |
0.03% |
| 2025-03-12 |
008587 |
淳厚中短債債券A |
1.0646 |
1.1446 |
1.0634 |
1.1434 |
0.0012 |
0.11% |
| 2025-03-11 |
008587 |
淳厚中短債債券A |
1.0634 |
1.1434 |
1.0643 |
1.1443 |
-0.0009 |
-0.08% |
| 2025-03-10 |
008587 |
淳厚中短債債券A |
1.0643 |
1.1443 |
1.0642 |
1.1442 |
0.0001 |
0.01% |
| 2025-03-07 |
008587 |
淳厚中短債債券A |
1.0642 |
1.1442 |
1.0648 |
1.1448 |
-0.0006 |
-0.06% |
| 2025-03-06 |
008587 |
淳厚中短債債券A |
1.0648 |
1.1448 |
1.0650 |
1.1450 |
-0.0002 |
-0.02% |
| 2025-03-05 |
008587 |
淳厚中短債債券A |
1.0650 |
1.1450 |
1.0648 |
1.1448 |
0.0002 |
0.02% |
| 2025-03-04 |
008587 |
淳厚中短債債券A |
1.0648 |
1.1448 |
1.0654 |
1.1454 |
-0.0006 |
-0.06% |
| 2025-03-03 |
008587 |
淳厚中短債債券A |
1.0654 |
1.1454 |
1.0640 |
1.1440 |
0.0014 |
0.13% |
| 2025-02-28 |
008587 |
淳厚中短債債券A |
1.0640 |
1.1440 |
1.0633 |
1.1433 |
0.0007 |
0.07% |
| 2025-02-27 |
008587 |
淳厚中短債債券A |
1.0633 |
1.1433 |
1.0641 |
1.1441 |
-0.0008 |
-0.08% |
| 2025-02-26 |
008587 |
淳厚中短債債券A |
1.0641 |
1.1441 |
1.0635 |
1.1435 |
0.0006 |
0.06% |
| 2025-02-25 |
008587 |
淳厚中短債債券A |
1.0635 |
1.1435 |
1.0628 |
1.1428 |
0.0007 |
0.07% |
| 2025-02-24 |
008587 |
淳厚中短債債券A |
1.0628 |
1.1428 |
1.0656 |
1.1456 |
-0.0028 |
-0.26% |
