淳厚中短債債券C(淳厚中短債C)基金凈值查詢(008588)

今天最新凈值 1.0649 -0.0002 -0.0200% 2025-05-21

盤中實時估值(僅供參考) %

累計凈值：1.1349
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：4.6629億
最近資產：4.91億
基金公司：淳厚基金
基金經理：祁潔萍江文軍

近一季淳厚中短債債券C|淳厚中短債C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近一季,淳厚中短債債券C(008588)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
2025-05-21	008588	淳厚中短債債券C	1.0649	1.1349	1.0649	1.1349	0.0000	0.00%
2025-05-20	008588	淳厚中短債債券C	1.0649	1.1349	1.0651	1.1351	-0.0002	-0.02%
2025-05-19	008588	淳厚中短債債券C	1.0651	1.1351	1.0647	1.1347	0.0004	0.04%
2025-05-16	008588	淳厚中短債債券C	1.0647	1.1347	1.0653	1.1353	-0.0006	-0.06%
2025-05-15	008588	淳厚中短債債券C	1.0653	1.1353	1.0653	1.1353	0.0000	0.00%
2025-05-14	008588	淳厚中短債債券C	1.0653	1.1353	1.0657	1.1357	-0.0004	-0.04%
2025-05-13	008588	淳厚中短債債券C	1.0657	1.1357	1.0652	1.1352	0.0005	0.05%
2025-05-12	008588	淳厚中短債債券C	1.0652	1.1352	1.0662	1.1362	-0.0010	-0.09%
2025-05-09	008588	淳厚中短債債券C	1.0662	1.1362	1.0660	1.1360	0.0002	0.02%
2025-05-08	008588	淳厚中短債債券C	1.0660	1.1360	1.0651	1.1351	0.0009	0.08%

2025-05-07	008588	淳厚中短債債券C	1.0651	1.1351	1.0653	1.1353	-0.0002	-0.02%
2025-05-06	008588	淳厚中短債債券C	1.0653	1.1353	1.0653	1.1353	0.0000	0.00%
2025-04-30	008588	淳厚中短債債券C	1.0653	1.1353	1.0650	1.1350	0.0003	0.03%
2025-04-29	008588	淳厚中短債債券C	1.0650	1.1350	1.0650	1.1350	0.0000	0.00%
2025-04-28	008588	淳厚中短債債券C	1.0650	1.1350	1.0651	1.1351	-0.0001	-0.01%
2025-04-25	008588	淳厚中短債債券C	1.0651	1.1351	1.0650	1.1350	0.0001	0.01%
2025-04-24	008588	淳厚中短債債券C	1.0650	1.1350	1.0651	1.1351	-0.0001	-0.01%
2025-04-23	008588	淳厚中短債債券C	1.0651	1.1351	1.0653	1.1353	-0.0002	-0.02%
2025-04-22	008588	淳厚中短債債券C	1.0653	1.1353	1.0650	1.1350	0.0003	0.03%
2025-04-21	008588	淳厚中短債債券C	1.0650	1.1350	1.0653	1.1353	-0.0003	-0.03%
2025-04-18	008588	淳厚中短債債券C	1.0653	1.1353	1.0653	1.1353	0.0000	0.00%
2025-04-17	008588	淳厚中短債債券C	1.0653	1.1353	1.0654	1.1354	-0.0001	-0.01%
2025-04-16	008588	淳厚中短債債券C	1.0654	1.1354	1.0656	1.1356	-0.0002	-0.02%
2025-04-15	008588	淳厚中短債債券C	1.0656	1.1356	1.0657	1.1357	-0.0001	-0.01%
2025-04-14	008588	淳厚中短債債券C	1.0657	1.1357	1.0655	1.1355	0.0002	0.02%

2025-04-11	008588	淳厚中短債債券C	1.0655	1.1355	1.0648	1.1348	0.0007	0.07%
2025-04-10	008588	淳厚中短債債券C	1.0648	1.1348	1.0644	1.1344	0.0004	0.04%
2025-04-09	008588	淳厚中短債債券C	1.0644	1.1344	1.0644	1.1344	0.0000	0.00%
2025-04-08	008588	淳厚中短債債券C	1.0644	1.1344	1.0653	1.1353	-0.0009	-0.08%
2025-04-07	008588	淳厚中短債債券C	1.0653	1.1353	1.0650	1.1350	0.0003	0.03%
2025-04-03	008588	淳厚中短債債券C	1.0650	1.1350	1.0637	1.1337	0.0013	0.12%
2025-04-02	008588	淳厚中短債債券C	1.0637	1.1337	1.0631	1.1331	0.0006	0.06%
2025-04-01	008588	淳厚中短債債券C	1.0631	1.1331	1.0632	1.1332	-0.0001	-0.01%
2025-03-31	008588	淳厚中短債債券C	1.0632	1.1332	1.0631	1.1331	0.0001	0.01%
2025-03-28	008588	淳厚中短債債券C	1.0631	1.1331	1.0627	1.1327	0.0004	0.04%
2025-03-27	008588	淳厚中短債債券C	1.0627	1.1327	1.0626	1.1326	0.0001	0.01%
2025-03-26	008588	淳厚中短債債券C	1.0626	1.1326	1.0627	1.1327	-0.0001	-0.01%
2025-03-25	008588	淳厚中短債債券C	1.0627	1.1327	1.0633	1.1333	-0.0006	-0.06%
2025-03-24	008588	淳厚中短債債券C	1.0633	1.1333	1.0632	1.1332	0.0001	0.01%
2025-03-21	008588	淳厚中短債債券C	1.0632	1.1332	1.0630	1.1330	0.0002	0.02%
2025-03-20	008588	淳厚中短債債券C	1.0630	1.1330	1.0629	1.1329	0.0001	0.01%
2025-03-19	008588	淳厚中短債債券C	1.0629	1.1329	1.0629	1.1329	0.0000	0.00%
2025-03-18	008588	淳厚中短債債券C	1.0629	1.1329	1.0628	1.1328	0.0001	0.01%
2025-03-17	008588	淳厚中短債債券C	1.0628	1.1328	1.0627	1.1327	0.0001	0.01%
2025-03-14	008588	淳厚中短債債券C	1.0627	1.1327	1.0621	1.1321	0.0006	0.06%
2025-03-13	008588	淳厚中短債債券C	1.0621	1.1321	1.0618	1.1318	0.0003	0.03%
2025-03-12	008588	淳厚中短債債券C	1.0618	1.1318	1.0605	1.1305	0.0013	0.12%
2025-03-11	008588	淳厚中短債債券C	1.0605	1.1305	1.0615	1.1315	-0.0010	-0.09%
2025-03-10	008588	淳厚中短債債券C	1.0615	1.1315	1.0614	1.1314	0.0001	0.01%
2025-03-07	008588	淳厚中短債債券C	1.0614	1.1314	1.0620	1.1320	-0.0006	-0.06%
2025-03-06	008588	淳厚中短債債券C	1.0620	1.1320	1.0622	1.1322	-0.0002	-0.02%
2025-03-05	008588	淳厚中短債債券C	1.0622	1.1322	1.0621	1.1321	0.0001	0.01%
2025-03-04	008588	淳厚中短債債券C	1.0621	1.1321	1.0627	1.1327	-0.0006	-0.06%
2025-03-03	008588	淳厚中短債債券C	1.0627	1.1327	1.0612	1.1312	0.0015	0.14%
2025-02-28	008588	淳厚中短債債券C	1.0612	1.1312	1.0605	1.1305	0.0007	0.07%
2025-02-27	008588	淳厚中短債債券C	1.0605	1.1305	1.0614	1.1314	-0.0009	-0.08%
2025-02-26	008588	淳厚中短債債券C	1.0614	1.1314	1.0608	1.1308	0.0006	0.06%
2025-02-25	008588	淳厚中短債債券C	1.0608	1.1308	1.0601	1.1301	0.0007	0.07%
2025-02-24	008588	淳厚中短債債券C	1.0601	1.1301	1.0629	1.1329	-0.0028	-0.26%

標簽云

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	0.7536	0.90%
淳厚鑫悅混合C	0.7404	0.89%
淳厚信?；旌螦	2.2678	0.76%
淳厚信?；旌螩	2.2091	0.75%
淳厚鑫淳	0.7717	0.69%
淳厚欣享C	1.4642	0.67%
淳厚欣享A	1.4992	0.66%
淳厚信澤A	1.9774	0.55%
淳厚信澤C	1.9233	0.55%
淳厚欣頤一年持有期混合	1.2512	0.53%

債券型-中短債基金漲幅榜

基金名稱	單位凈值	日增長率
華寶中短債債券C	1.1681	0.02%
添富豐潤中短債A	1.0981	0.01%
華寶中短債債券A	1.1974	0.01%
匯添富穩(wěn)利60天短債A	1.1185	0.01%
匯添富穩(wěn)利60天短債C	1.1097	0.01%
匯添富穩(wěn)福60天滾動持有中短債A	1.0919	0.01%
匯添富穩(wěn)福60天滾動持有中短債C	1.0851	0.01%
匯添富穩(wěn)福60天滾動持有中短債E	1.0915	0.01%
添富豐潤中短債E	1.0982	0.01%
匯添富穩(wěn)福60天滾動持有中短債B	1.0913	0.01%

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淳厚中短債債券C(淳厚中短債C)基金凈值查詢(008588)