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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
盤中實時估值(僅供參考) %
  • 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
近一年淳厚中短債債券A|淳厚中短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,淳厚中短債債券A(008587)基金累計收益率1.71%
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%
2025-02-21 008587 淳厚中短債債券A 1.0656 1.1456 1.0668 1.1468 -0.0012 -0.11%
2025-02-20 008587 淳厚中短債債券A 1.0668 1.1468 1.0680 1.1480 -0.0012 -0.11%
2025-02-19 008587 淳厚中短債債券A 1.0680 1.1480 1.0677 1.1477 0.0003 0.03%
2025-02-18 008587 淳厚中短債債券A 1.0677 1.1477 1.0683 1.1483 -0.0006 -0.06%
2025-02-17 008587 淳厚中短債債券A 1.0683 1.1483 1.0689 1.1489 -0.0006 -0.06%
2025-02-14 008587 淳厚中短債債券A 1.0689 1.1489 1.0692 1.1492 -0.0003 -0.03%
2025-02-13 008587 淳厚中短債債券A 1.0692 1.1492 1.0694 1.1494 -0.0002 -0.02%
2025-02-12 008587 淳厚中短債債券A 1.0694 1.1494 1.0693 1.1493 0.0001 0.01%
2025-02-11 008587 淳厚中短債債券A 1.0693 1.1493 1.0694 1.1494 -0.0001 -0.01%
2025-02-10 008587 淳厚中短債債券A 1.0694 1.1494 1.0693 1.1493 0.0001 0.01%
2025-02-07 008587 淳厚中短債債券A 1.0693 1.1493 1.0691 1.1491 0.0002 0.02%
2025-02-06 008587 淳厚中短債債券A 1.0691 1.1491 1.0692 1.1492 -0.0001 -0.01%
2025-02-05 008587 淳厚中短債債券A 1.0692 1.1492 1.0685 1.1485 0.0007 0.07%
2025-01-27 008587 淳厚中短債債券A 1.0685 1.1485 1.0670 1.1470 0.0015 0.14%
2025-01-22 008587 淳厚中短債債券A 1.0673 1.1473 1.0671 1.1471 0.0002 0.02%
2025-01-14 008587 淳厚中短債債券A 1.0674 1.1474 1.0671 1.1471 0.0003 0.03%
2025-01-13 008587 淳厚中短債債券A 1.0671 1.1471 1.0671 1.1471 0.0000 0.00%
2025-01-10 008587 淳厚中短債債券A 1.0671 1.1471 1.0671 1.1471 0.0000 0.00%
2025-01-09 008587 淳厚中短債債券A 1.0671 1.1471 1.0670 1.1470 0.0001 0.01%
2025-01-08 008587 淳厚中短債債券A 1.0670 1.1470 1.0670 1.1470 0.0000 0.00%
2025-01-07 008587 淳厚中短債債券A 1.0670 1.1470 1.0670 1.1470 0.0000 0.00%
2025-01-06 008587 淳厚中短債債券A 1.0670 1.1470 1.0670 1.1470 0.0000 0.00%
2025-01-03 008587 淳厚中短債債券A 1.0670 1.1470 1.0666 1.1466 0.0004 0.04%
2025-01-02 008587 淳厚中短債債券A 1.0666 1.1466 1.0663 1.1463 0.0003 0.03%
2024-12-31 008587 淳厚中短債債券A 1.0663 1.1463 1.0662 1.1462 0.0001 0.01%
2024-12-26 008587 淳厚中短債債券A 1.0659 1.1459 1.0659 1.1459 0.0000 0.00%
2024-12-25 008587 淳厚中短債債券A 1.0659 1.1459 1.0660 1.1460 -0.0001 -0.01%
2024-12-24 008587 淳厚中短債債券A 1.0660 1.1460 1.0660 1.1460 0.0000 0.00%
2024-12-23 008587 淳厚中短債債券A 1.0660 1.1460 1.0658 1.1458 0.0002 0.02%
2024-12-20 008587 淳厚中短債債券A 1.0658 1.1458 1.0663 1.1463 -0.0005 -0.05%
2024-12-19 008587 淳厚中短債債券A 1.0663 1.1463 1.0662 1.1462 0.0001 0.01%
2024-12-18 008587 淳厚中短債債券A 1.0662 1.1462 1.0651 1.1451 0.0011 0.10%
2024-12-17 008587 淳厚中短債債券A 1.0651 1.1451 1.0649 1.1449 0.0002 0.02%
2024-12-16 008587 淳厚中短債債券A 1.0649 1.1449 1.0646 1.1446 0.0003 0.03%
2024-12-13 008587 淳厚中短債債券A 1.0646 1.1446 1.0641 1.1441 0.0005 0.05%
2024-12-12 008587 淳厚中短債債券A 1.0641 1.1441 1.0623 1.1423 0.0018 0.17%
2024-12-11 008587 淳厚中短債債券A 1.0623 1.1423 1.0622 1.1422 0.0001 0.01%
2024-12-10 008587 淳厚中短債債券A 1.0622 1.1422 1.0635 1.1435 -0.0013 -0.12%
2024-12-09 008587 淳厚中短債債券A 1.0635 1.1435 1.0633 1.1433 0.0002 0.02%
2024-12-06 008587 淳厚中短債債券A 1.0633 1.1433 1.0626 1.1426 0.0007 0.07%
2024-12-05 008587 淳厚中短債債券A 1.0626 1.1426 1.0626 1.1426 0.0000 0.00%
2024-12-04 008587 淳厚中短債債券A 1.0626 1.1426 1.0627 1.1427 -0.0001 -0.01%
2024-12-03 008587 淳厚中短債債券A 1.0627 1.1427 1.0623 1.1423 0.0004 0.04%
2024-12-02 008587 淳厚中短債債券A 1.0623 1.1423 1.0618 1.1418 0.0005 0.05%
2024-11-29 008587 淳厚中短債債券A 1.0618 1.1418 1.0612 1.1412 0.0006 0.06%
2024-11-28 008587 淳厚中短債債券A 1.0612 1.1412 1.0610 1.1410 0.0002 0.02%
2024-11-27 008587 淳厚中短債債券A 1.0610 1.1410 1.0607 1.1407 0.0003 0.03%
2024-11-26 008587 淳厚中短債債券A 1.0607 1.1407 1.0606 1.1406 0.0001 0.01%
2024-11-25 008587 淳厚中短債債券A 1.0606 1.1406 1.0606 1.1406 0.0000 0.00%
2024-11-22 008587 淳厚中短債債券A 1.0606 1.1406 1.0604 1.1404 0.0002 0.02%
2024-11-21 008587 淳厚中短債債券A 1.0604 1.1404 1.0602 1.1402 0.0002 0.02%
2024-11-20 008587 淳厚中短債債券A 1.0602 1.1402 1.0601 1.1401 0.0001 0.01%
2024-11-19 008587 淳厚中短債債券A 1.0601 1.1401 1.0599 1.1399 0.0002 0.02%
2024-11-18 008587 淳厚中短債債券A 1.0599 1.1399 1.0600 1.1400 -0.0001 -0.01%
2024-11-15 008587 淳厚中短債債券A 1.0600 1.1400 1.0599 1.1399 0.0001 0.01%
2024-11-14 008587 淳厚中短債債券A 1.0599 1.1399 1.0596 1.1396 0.0003 0.03%
2024-11-13 008587 淳厚中短債債券A 1.0596 1.1396 1.0591 1.1391 0.0005 0.05%
2024-11-12 008587 淳厚中短債債券A 1.0591 1.1391 1.0589 1.1389 0.0002 0.02%
2024-11-11 008587 淳厚中短債債券A 1.0589 1.1389 1.0585 1.1385 0.0004 0.04%
2024-11-08 008587 淳厚中短債債券A 1.0585 1.1385 1.0585 1.1385 0.0000 0.00%
2024-11-07 008587 淳厚中短債債券A 1.0585 1.1385 1.0584 1.1384 0.0001 0.01%
2024-11-06 008587 淳厚中短債債券A 1.0584 1.1384 1.0583 1.1383 0.0001 0.01%
2024-11-05 008587 淳厚中短債債券A 1.0583 1.1383 1.0579 1.1379 0.0004 0.04%
2024-11-04 008587 淳厚中短債債券A 1.0579 1.1379 1.0578 1.1378 0.0001 0.01%
2024-11-01 008587 淳厚中短債債券A 1.0578 1.1378 1.0574 1.1374 0.0004 0.04%
2024-10-31 008587 淳厚中短債債券A 1.0574 1.1374 1.0571 1.1371 0.0003 0.03%
2024-10-30 008587 淳厚中短債債券A 1.0571 1.1371 1.0569 1.1369 0.0002 0.02%
2024-10-29 008587 淳厚中短債債券A 1.0569 1.1369 1.0570 1.1370 -0.0001 -0.01%
2024-10-28 008587 淳厚中短債債券A 1.0570 1.1370 1.0573 1.1373 -0.0003 -0.03%
2024-10-25 008587 淳厚中短債債券A 1.0573 1.1373 1.0572 1.1372 0.0001 0.01%
2024-10-24 008587 淳厚中短債債券A 1.0572 1.1372 1.0567 1.1367 0.0005 0.05%
2024-10-23 008587 淳厚中短債債券A 1.0567 1.1367 1.0571 1.1371 -0.0004 -0.04%
2024-10-22 008587 淳厚中短債債券A 1.0571 1.1371 1.0570 1.1370 0.0001 0.01%
2024-10-21 008587 淳厚中短債債券A 1.0570 1.1370 1.0566 1.1366 0.0004 0.04%
2024-10-18 008587 淳厚中短債債券A 1.0566 1.1366 1.0560 1.1360 0.0006 0.06%
2024-10-17 008587 淳厚中短債債券A 1.0560 1.1360 1.0566 1.1366 -0.0006 -0.06%
2024-10-16 008587 淳厚中短債債券A 1.0566 1.1366 1.0563 1.1363 0.0003 0.03%
2024-10-15 008587 淳厚中短債債券A 1.0563 1.1363 1.0558 1.1358 0.0005 0.05%
2024-10-14 008587 淳厚中短債債券A 1.0558 1.1358 1.0538 1.1338 0.0020 0.19%
2024-10-11 008587 淳厚中短債債券A 1.0538 1.1338 1.0532 1.1332 0.0006 0.06%
2024-10-10 008587 淳厚中短債債券A 1.0532 1.1332 1.0533 1.1333 -0.0001 -0.01%
2024-10-09 008587 淳厚中短債債券A 1.0533 1.1333 1.0540 1.1340 -0.0007 -0.07%
2024-10-08 008587 淳厚中短債債券A 1.0540 1.1340 1.0546 1.1346 -0.0006 -0.06%
2024-09-30 008587 淳厚中短債債券A 1.0546 1.1346 1.0563 1.1363 -0.0017 -0.16%
2024-09-27 008587 淳厚中短債債券A 1.0563 1.1363 1.0575 1.1375 -0.0012 -0.11%
2024-09-26 008587 淳厚中短債債券A 1.0575 1.1375 1.0572 1.1372 0.0003 0.03%
2024-09-25 008587 淳厚中短債債券A 1.0572 1.1372 1.0567 1.1367 0.0005 0.05%
2024-09-24 008587 淳厚中短債債券A 1.0567 1.1367 1.0565 1.1365 0.0002 0.02%
2024-09-23 008587 淳厚中短債債券A 1.0565 1.1365 1.0565 1.1365 0.0000 0.00%
2024-09-20 008587 淳厚中短債債券A 1.0565 1.1365 1.0563 1.1363 0.0002 0.02%
2024-09-19 008587 淳厚中短債債券A 1.0563 1.1363 1.0564 1.1364 -0.0001 -0.01%
2024-09-18 008587 淳厚中短債債券A 1.0564 1.1364 1.0563 1.1363 0.0001 0.01%
2024-09-13 008587 淳厚中短債債券A 1.0563 1.1363 1.0562 1.1362 0.0001 0.01%
2024-09-12 008587 淳厚中短債債券A 1.0562 1.1362 1.0559 1.1359 0.0003 0.03%
2024-09-11 008587 淳厚中短債債券A 1.0559 1.1359 1.0552 1.1352 0.0007 0.07%
2024-09-10 008587 淳厚中短債債券A 1.0552 1.1352 1.0554 1.1354 -0.0002 -0.02%
2024-09-09 008587 淳厚中短債債券A 1.0554 1.1354 1.0555 1.1355 -0.0001 -0.01%
2024-09-06 008587 淳厚中短債債券A 1.0555 1.1355 1.0557 1.1357 -0.0002 -0.02%
2024-09-05 008587 淳厚中短債債券A 1.0557 1.1357 1.0557 1.1357 0.0000 0.00%
2024-09-04 008587 淳厚中短債債券A 1.0557 1.1357 1.0555 1.1355 0.0002 0.02%
2024-09-03 008587 淳厚中短債債券A 1.0555 1.1355 1.0553 1.1353 0.0002 0.02%
2024-09-02 008587 淳厚中短債債券A 1.0553 1.1353 1.0548 1.1348 0.0005 0.05%
2024-08-30 008587 淳厚中短債債券A 1.0548 1.1348 1.0547 1.1347 0.0001 0.01%
2024-08-29 008587 淳厚中短債債券A 1.0547 1.1347 1.0547 1.1347 0.0000 0.00%
2024-08-28 008587 淳厚中短債債券A 1.0547 1.1347 1.0549 1.1349 -0.0002 -0.02%
2024-08-27 008587 淳厚中短債債券A 1.0549 1.1349 1.0549 1.1349 0.0000 0.00%
2024-08-26 008587 淳厚中短債債券A 1.0549 1.1349 1.0549 1.1349 0.0000 0.00%
2024-08-23 008587 淳厚中短債債券A 1.0549 1.1349 1.0551 1.1351 -0.0002 -0.02%
2024-08-22 008587 淳厚中短債債券A 1.0551 1.1351 1.0555 1.1355 -0.0004 -0.04%
2024-08-21 008587 淳厚中短債債券A 1.0555 1.1355 1.0554 1.1354 0.0001 0.01%
2024-08-20 008587 淳厚中短債債券A 1.0554 1.1354 1.0556 1.1356 -0.0002 -0.02%
2024-08-19 008587 淳厚中短債債券A 1.0556 1.1356 1.0559 1.1359 -0.0003 -0.03%
2024-08-16 008587 淳厚中短債債券A 1.0559 1.1359 1.0559 1.1359 0.0000 0.00%
2024-08-15 008587 淳厚中短債債券A 1.0559 1.1359 1.0556 1.1356 0.0003 0.03%
2024-08-14 008587 淳厚中短債債券A 1.0556 1.1356 1.0557 1.1357 -0.0001 -0.01%
2024-08-13 008587 淳厚中短債債券A 1.0557 1.1357 1.0558 1.1358 -0.0001 -0.01%
2024-08-12 008587 淳厚中短債債券A 1.0558 1.1358 1.0549 1.1349 0.0009 0.09%
2024-08-09 008587 淳厚中短債債券A 1.0549 1.1349 1.0549 1.1349 0.0000 0.00%
2024-08-08 008587 淳厚中短債債券A 1.0549 1.1349 1.0550 1.1350 -0.0001 -0.01%
2024-08-07 008587 淳厚中短債債券A 1.0550 1.1350 1.0550 1.1350 0.0000 0.00%
2024-08-06 008587 淳厚中短債債券A 1.0550 1.1350 1.0543 1.1343 0.0007 0.07%
2024-08-05 008587 淳厚中短債債券A 1.0543 1.1343 1.0556 1.1356 -0.0013 -0.12%
2024-08-02 008587 淳厚中短債債券A 1.0556 1.1356 1.0549 1.1349 0.0007 0.07%
2024-07-31 008587 淳厚中短債債券A 1.0548 1.1348 1.0544 1.1344 0.0004 0.04%
2024-07-30 008587 淳厚中短債債券A 1.0544 1.1344 1.0546 1.1346 -0.0002 -0.02%
2024-07-29 008587 淳厚中短債債券A 1.0546 1.1346 1.0535 1.1335 0.0011 0.10%
2024-07-26 008587 淳厚中短債債券A 1.0535 1.1335 1.0536 1.1336 -0.0001 -0.01%
2024-07-25 008587 淳厚中短債債券A 1.0536 1.1336 1.0538 1.1338 -0.0002 -0.02%
2024-07-24 008587 淳厚中短債債券A 1.0538 1.1338 1.0538 1.1338 0.0000 0.00%
2024-07-23 008587 淳厚中短債債券A 1.0538 1.1338 1.0537 1.1337 0.0001 0.01%
2024-07-22 008587 淳厚中短債債券A 1.0537 1.1337 1.0537 1.1337 0.0000 0.00%
2024-07-19 008587 淳厚中短債債券A 1.0537 1.1337 1.0539 1.1339 -0.0002 -0.02%
2024-07-18 008587 淳厚中短債債券A 1.0539 1.1339 1.0537 1.1337 0.0002 0.02%
2024-07-17 008587 淳厚中短債債券A 1.0537 1.1337 1.0537 1.1337 0.0000 0.00%
2024-07-16 008587 淳厚中短債債券A 1.0537 1.1337 1.0536 1.1336 0.0001 0.01%
2024-07-15 008587 淳厚中短債債券A 1.0536 1.1336 1.0534 1.1334 0.0002 0.02%
2024-07-12 008587 淳厚中短債債券A 1.0534 1.1334 1.0535 1.1335 -0.0001 -0.01%
2024-07-11 008587 淳厚中短債債券A 1.0535 1.1335 1.0534 1.1334 0.0001 0.01%
2024-07-10 008587 淳厚中短債債券A 1.0534 1.1334 1.0534 1.1334 0.0000 0.00%
2024-07-09 008587 淳厚中短債債券A 1.0534 1.1334 1.0535 1.1335 -0.0001 -0.01%
2024-07-08 008587 淳厚中短債債券A 1.0535 1.1335 1.0534 1.1334 0.0001 0.01%
2024-07-05 008587 淳厚中短債債券A 1.0534 1.1334 1.0532 1.1332 0.0002 0.02%
2024-07-04 008587 淳厚中短債債券A 1.0532 1.1332 1.0529 1.1329 0.0003 0.03%
2024-07-03 008587 淳厚中短債債券A 1.0529 1.1329 1.0530 1.1330 -0.0001 -0.01%
2024-07-02 008587 淳厚中短債債券A 1.0530 1.1330 1.0529 1.1329 0.0001 0.01%
2024-07-01 008587 淳厚中短債債券A 1.0529 1.1329 1.0528 1.1328 0.0001 0.01%
2024-06-28 008587 淳厚中短債債券A 1.0528 1.1328 1.0528 1.1328 0.0000 0.00%
2024-06-27 008587 淳厚中短債債券A 1.0528 1.1328 1.0529 1.1329 -0.0001 -0.01%
2024-06-26 008587 淳厚中短債債券A 1.0529 1.1329 1.0528 1.1328 0.0001 0.01%
2024-06-25 008587 淳厚中短債債券A 1.0528 1.1328 1.0528 1.1328 0.0000 0.00%
2024-06-24 008587 淳厚中短債債券A 1.0528 1.1328 1.0528 1.1328 0.0000 0.00%
2024-06-21 008587 淳厚中短債債券A 1.0528 1.1328 1.0526 1.1326 0.0002 0.02%
2024-06-20 008587 淳厚中短債債券A 1.0526 1.1326 1.0528 1.1328 -0.0002 -0.02%
2024-06-19 008587 淳厚中短債債券A 1.0528 1.1328 1.0526 1.1326 0.0002 0.02%
2024-06-18 008587 淳厚中短債債券A 1.0526 1.1326 1.0527 1.1327 -0.0001 -0.01%
2024-06-17 008587 淳厚中短債債券A 1.0527 1.1327 1.0525 1.1325 0.0002 0.02%
2024-06-14 008587 淳厚中短債債券A 1.0525 1.1325 1.0526 1.1326 -0.0001 -0.01%
2024-06-13 008587 淳厚中短債債券A 1.0526 1.1326 1.0525 1.1325 0.0001 0.01%
2024-06-12 008587 淳厚中短債債券A 1.0525 1.1325 1.0524 1.1324 0.0001 0.01%
2024-06-11 008587 淳厚中短債債券A 1.0524 1.1324 1.0521 1.1321 0.0003 0.03%
2024-06-07 008587 淳厚中短債債券A 1.0521 1.1321 1.0520 1.1320 0.0001 0.01%
2024-06-06 008587 淳厚中短債債券A 1.0520 1.1320 1.0519 1.1319 0.0001 0.01%
2024-06-05 008587 淳厚中短債債券A 1.0519 1.1319 1.0518 1.1318 0.0001 0.01%
2024-06-04 008587 淳厚中短債債券A 1.0518 1.1318 1.0516 1.1316 0.0002 0.02%
2024-06-03 008587 淳厚中短債債券A 1.0516 1.1316 1.0514 1.1314 0.0002 0.02%
2024-05-31 008587 淳厚中短債債券A 1.0514 1.1314 1.0512 1.1312 0.0002 0.02%
2024-05-30 008587 淳厚中短債債券A 1.0512 1.1312 1.0512 1.1312 0.0000 0.00%
2024-05-29 008587 淳厚中短債債券A 1.0512 1.1312 1.0509 1.1309 0.0003 0.03%
2024-05-28 008587 淳厚中短債債券A 1.0509 1.1309 1.0510 1.1310 -0.0001 -0.01%
2024-05-27 008587 淳厚中短債債券A 1.0510 1.1310 1.0508 1.1308 0.0002 0.02%
2024-05-24 008587 淳厚中短債債券A 1.0508 1.1308 1.0507 1.1307 0.0001 0.01%
2024-05-23 008587 淳厚中短債債券A 1.0507 1.1307 1.0506 1.1306 0.0001 0.01%
債券型-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
大成穩(wěn)安60天滾動持有債券A 1.1130 0.06%
大成穩(wěn)安60天滾動持有債券C 1.1052 0.06%
大成穩(wěn)安60天滾動持有債券E 1.1087 0.06%
長城鑫利30天滾動持有中短債C 1.0737 0.04%
金鷹添瑞中短債A 1.0821 0.03%
金鷹添祥中短債A 1.1132 0.03%
金鷹添祥中短債C 1.0938 0.03%
財通資管鴻利中短債債券A 1.1125 0.03%
財通資管鴻利中短債債券C 1.1003 0.03%
長城短債A 1.2140 0.03%