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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(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C|淳厚中短債C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C(008588)基金累計收益率1.49%
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%
2025-02-21 008588 淳厚中短債債券C 1.0629 1.1329 1.0641 1.1341 -0.0012 -0.11%
2025-02-20 008588 淳厚中短債債券C 1.0641 1.1341 1.0653 1.1353 -0.0012 -0.11%
2025-02-19 008588 淳厚中短債債券C 1.0653 1.1353 1.0651 1.1351 0.0002 0.02%
2025-02-18 008588 淳厚中短債債券C 1.0651 1.1351 1.0657 1.1357 -0.0006 -0.06%
2025-02-17 008588 淳厚中短債債券C 1.0657 1.1357 1.0662 1.1362 -0.0005 -0.05%
2025-02-14 008588 淳厚中短債債券C 1.0662 1.1362 1.0666 1.1366 -0.0004 -0.04%
2025-02-13 008588 淳厚中短債債券C 1.0666 1.1366 1.0667 1.1367 -0.0001 -0.01%
2025-02-12 008588 淳厚中短債債券C 1.0667 1.1367 1.0667 1.1367 0.0000 0.00%
2025-02-11 008588 淳厚中短債債券C 1.0667 1.1367 1.0668 1.1368 -0.0001 -0.01%
2025-02-10 008588 淳厚中短債債券C 1.0668 1.1368 1.0668 1.1368 0.0000 0.00%
2025-02-07 008588 淳厚中短債債券C 1.0668 1.1368 1.0665 1.1365 0.0003 0.03%
2025-02-06 008588 淳厚中短債債券C 1.0665 1.1365 1.0666 1.1366 -0.0001 -0.01%
2025-02-05 008588 淳厚中短債債券C 1.0666 1.1366 1.0660 1.1360 0.0006 0.06%
2025-01-27 008588 淳厚中短債債券C 1.0660 1.1360 1.0645 1.1345 0.0015 0.14%
2025-01-22 008588 淳厚中短債債券C 1.0649 1.1349 1.0647 1.1347 0.0002 0.02%
2025-01-14 008588 淳厚中短債債券C 1.0651 1.1351 1.0647 1.1347 0.0004 0.04%
2025-01-13 008588 淳厚中短債債券C 1.0647 1.1347 1.0647 1.1347 0.0000 0.00%
2025-01-10 008588 淳厚中短債債券C 1.0647 1.1347 1.0648 1.1348 -0.0001 -0.01%
2025-01-09 008588 淳厚中短債債券C 1.0648 1.1348 1.0647 1.1347 0.0001 0.01%
2025-01-08 008588 淳厚中短債債券C 1.0647 1.1347 1.0647 1.1347 0.0000 0.00%
2025-01-07 008588 淳厚中短債債券C 1.0647 1.1347 1.0647 1.1347 0.0000 0.00%
2025-01-06 008588 淳厚中短債債券C 1.0647 1.1347 1.0647 1.1347 0.0000 0.00%
2025-01-03 008588 淳厚中短債債券C 1.0647 1.1347 1.0643 1.1343 0.0004 0.04%
2025-01-02 008588 淳厚中短債債券C 1.0643 1.1343 1.0640 1.1340 0.0003 0.03%
2024-12-31 008588 淳厚中短債債券C 1.0640 1.1340 1.0640 1.1340 0.0000 0.00%
2024-12-26 008588 淳厚中短債債券C 1.0637 1.1337 1.0637 1.1337 0.0000 0.00%
2024-12-25 008588 淳厚中短債債券C 1.0637 1.1337 1.0639 1.1339 -0.0002 -0.02%
2024-12-24 008588 淳厚中短債債券C 1.0639 1.1339 1.0638 1.1338 0.0001 0.01%
2024-12-23 008588 淳厚中短債債券C 1.0638 1.1338 1.0636 1.1336 0.0002 0.02%
2024-12-20 008588 淳厚中短債債券C 1.0636 1.1336 1.0641 1.1341 -0.0005 -0.05%
2024-12-19 008588 淳厚中短債債券C 1.0641 1.1341 1.0640 1.1340 0.0001 0.01%
2024-12-18 008588 淳厚中短債債券C 1.0640 1.1340 1.0629 1.1329 0.0011 0.10%
2024-12-17 008588 淳厚中短債債券C 1.0629 1.1329 1.0628 1.1328 0.0001 0.01%
2024-12-16 008588 淳厚中短債債券C 1.0628 1.1328 1.0625 1.1325 0.0003 0.03%
2024-12-13 008588 淳厚中短債債券C 1.0625 1.1325 1.0619 1.1319 0.0006 0.06%
2024-12-12 008588 淳厚中短債債券C 1.0619 1.1319 1.0602 1.1302 0.0017 0.16%
2024-12-11 008588 淳厚中短債債券C 1.0602 1.1302 1.0601 1.1301 0.0001 0.01%
2024-12-10 008588 淳厚中短債債券C 1.0601 1.1301 1.0614 1.1314 -0.0013 -0.12%
2024-12-09 008588 淳厚中短債債券C 1.0614 1.1314 1.0612 1.1312 0.0002 0.02%
2024-12-06 008588 淳厚中短債債券C 1.0612 1.1312 1.0606 1.1306 0.0006 0.06%
2024-12-05 008588 淳厚中短債債券C 1.0606 1.1306 1.0606 1.1306 0.0000 0.00%
2024-12-04 008588 淳厚中短債債券C 1.0606 1.1306 1.0607 1.1307 -0.0001 -0.01%
2024-12-03 008588 淳厚中短債債券C 1.0607 1.1307 1.0603 1.1303 0.0004 0.04%
2024-12-02 008588 淳厚中短債債券C 1.0603 1.1303 1.0598 1.1298 0.0005 0.05%
2024-11-29 008588 淳厚中短債債券C 1.0598 1.1298 1.0592 1.1292 0.0006 0.06%
2024-11-28 008588 淳厚中短債債券C 1.0592 1.1292 1.0590 1.1290 0.0002 0.02%
2024-11-27 008588 淳厚中短債債券C 1.0590 1.1290 1.0587 1.1287 0.0003 0.03%
2024-11-26 008588 淳厚中短債債券C 1.0587 1.1287 1.0586 1.1286 0.0001 0.01%
2024-11-25 008588 淳厚中短債債券C 1.0586 1.1286 1.0586 1.1286 0.0000 0.00%
2024-11-22 008588 淳厚中短債債券C 1.0586 1.1286 1.0585 1.1285 0.0001 0.01%
2024-11-21 008588 淳厚中短債債券C 1.0585 1.1285 1.0582 1.1282 0.0003 0.03%
2024-11-20 008588 淳厚中短債債券C 1.0582 1.1282 1.0582 1.1282 0.0000 0.00%
2024-11-19 008588 淳厚中短債債券C 1.0582 1.1282 1.0580 1.1280 0.0002 0.02%
2024-11-18 008588 淳厚中短債債券C 1.0580 1.1280 1.0581 1.1281 -0.0001 -0.01%
2024-11-15 008588 淳厚中短債債券C 1.0581 1.1281 1.0580 1.1280 0.0001 0.01%
2024-11-14 008588 淳厚中短債債券C 1.0580 1.1280 1.0577 1.1277 0.0003 0.03%
2024-11-13 008588 淳厚中短債債券C 1.0577 1.1277 1.0573 1.1273 0.0004 0.04%
2024-11-12 008588 淳厚中短債債券C 1.0573 1.1273 1.0570 1.1270 0.0003 0.03%
2024-11-11 008588 淳厚中短債債券C 1.0570 1.1270 1.0566 1.1266 0.0004 0.04%
2024-11-08 008588 淳厚中短債債券C 1.0566 1.1266 1.0567 1.1267 -0.0001 -0.01%
2024-11-07 008588 淳厚中短債債券C 1.0567 1.1267 1.0566 1.1266 0.0001 0.01%
2024-11-06 008588 淳厚中短債債券C 1.0566 1.1266 1.0564 1.1264 0.0002 0.02%
2024-11-05 008588 淳厚中短債債券C 1.0564 1.1264 1.0561 1.1261 0.0003 0.03%
2024-11-04 008588 淳厚中短債債券C 1.0561 1.1261 1.0560 1.1260 0.0001 0.01%
2024-11-01 008588 淳厚中短債債券C 1.0560 1.1260 1.0556 1.1256 0.0004 0.04%
2024-10-31 008588 淳厚中短債債券C 1.0556 1.1256 1.0553 1.1253 0.0003 0.03%
2024-10-30 008588 淳厚中短債債券C 1.0553 1.1253 1.0552 1.1252 0.0001 0.01%
2024-10-29 008588 淳厚中短債債券C 1.0552 1.1252 1.0552 1.1252 0.0000 0.00%
2024-10-28 008588 淳厚中短債債券C 1.0552 1.1252 1.0555 1.1255 -0.0003 -0.03%
2024-10-25 008588 淳厚中短債債券C 1.0555 1.1255 1.0555 1.1255 0.0000 0.00%
2024-10-24 008588 淳厚中短債債券C 1.0555 1.1255 1.0550 1.1250 0.0005 0.05%
2024-10-23 008588 淳厚中短債債券C 1.0550 1.1250 1.0554 1.1254 -0.0004 -0.04%
2024-10-22 008588 淳厚中短債債券C 1.0554 1.1254 1.0553 1.1253 0.0001 0.01%
2024-10-21 008588 淳厚中短債債券C 1.0553 1.1253 1.0549 1.1249 0.0004 0.04%
2024-10-18 008588 淳厚中短債債券C 1.0549 1.1249 1.0543 1.1243 0.0006 0.06%
2024-10-17 008588 淳厚中短債債券C 1.0543 1.1243 1.0550 1.1250 -0.0007 -0.07%
2024-10-16 008588 淳厚中短債債券C 1.0550 1.1250 1.0547 1.1247 0.0003 0.03%
2024-10-15 008588 淳厚中短債債券C 1.0547 1.1247 1.0541 1.1241 0.0006 0.06%
2024-10-14 008588 淳厚中短債債券C 1.0541 1.1241 1.0522 1.1222 0.0019 0.18%
2024-10-11 008588 淳厚中短債債券C 1.0522 1.1222 1.0516 1.1216 0.0006 0.06%
2024-10-10 008588 淳厚中短債債券C 1.0516 1.1216 1.0516 1.1216 0.0000 0.00%
2024-10-09 008588 淳厚中短債債券C 1.0516 1.1216 1.0524 1.1224 -0.0008 -0.08%
2024-10-08 008588 淳厚中短債債券C 1.0524 1.1224 1.0530 1.1230 -0.0006 -0.06%
2024-09-30 008588 淳厚中短債債券C 1.0530 1.1230 1.0548 1.1248 -0.0018 -0.17%
2024-09-27 008588 淳厚中短債債券C 1.0548 1.1248 1.0559 1.1259 -0.0011 -0.10%
2024-09-26 008588 淳厚中短債債券C 1.0559 1.1259 1.0557 1.1257 0.0002 0.02%
2024-09-25 008588 淳厚中短債債券C 1.0557 1.1257 1.0552 1.1252 0.0005 0.05%
2024-09-24 008588 淳厚中短債債券C 1.0552 1.1252 1.0550 1.1250 0.0002 0.02%
2024-09-23 008588 淳厚中短債債券C 1.0550 1.1250 1.0550 1.1250 0.0000 0.00%
2024-09-20 008588 淳厚中短債債券C 1.0550 1.1250 1.0548 1.1248 0.0002 0.02%
2024-09-19 008588 淳厚中短債債券C 1.0548 1.1248 1.0549 1.1249 -0.0001 -0.01%
2024-09-18 008588 淳厚中短債債券C 1.0549 1.1249 1.0549 1.1249 0.0000 0.00%
2024-09-13 008588 淳厚中短債債券C 1.0549 1.1249 1.0548 1.1248 0.0001 0.01%
2024-09-12 008588 淳厚中短債債券C 1.0548 1.1248 1.0545 1.1245 0.0003 0.03%
2024-09-11 008588 淳厚中短債債券C 1.0545 1.1245 1.0538 1.1238 0.0007 0.07%
2024-09-10 008588 淳厚中短債債券C 1.0538 1.1238 1.0540 1.1240 -0.0002 -0.02%
2024-09-09 008588 淳厚中短債債券C 1.0540 1.1240 1.0541 1.1241 -0.0001 -0.01%
2024-09-06 008588 淳厚中短債債券C 1.0541 1.1241 1.0543 1.1243 -0.0002 -0.02%
2024-09-05 008588 淳厚中短債債券C 1.0543 1.1243 1.0543 1.1243 0.0000 0.00%
2024-09-04 008588 淳厚中短債債券C 1.0543 1.1243 1.0541 1.1241 0.0002 0.02%
2024-09-03 008588 淳厚中短債債券C 1.0541 1.1241 1.0539 1.1239 0.0002 0.02%
2024-09-02 008588 淳厚中短債債券C 1.0539 1.1239 1.0535 1.1235 0.0004 0.04%
2024-08-30 008588 淳厚中短債債券C 1.0535 1.1235 1.0534 1.1234 0.0001 0.01%
2024-08-29 008588 淳厚中短債債券C 1.0534 1.1234 1.0534 1.1234 0.0000 0.00%
2024-08-28 008588 淳厚中短債債券C 1.0534 1.1234 1.0536 1.1236 -0.0002 -0.02%
2024-08-27 008588 淳厚中短債債券C 1.0536 1.1236 1.0536 1.1236 0.0000 0.00%
2024-08-26 008588 淳厚中短債債券C 1.0536 1.1236 1.0536 1.1236 0.0000 0.00%
2024-08-23 008588 淳厚中短債債券C 1.0536 1.1236 1.0538 1.1238 -0.0002 -0.02%
2024-08-22 008588 淳厚中短債債券C 1.0538 1.1238 1.0542 1.1242 -0.0004 -0.04%
2024-08-21 008588 淳厚中短債債券C 1.0542 1.1242 1.0541 1.1241 0.0001 0.01%
2024-08-20 008588 淳厚中短債債券C 1.0541 1.1241 1.0543 1.1243 -0.0002 -0.02%
2024-08-19 008588 淳厚中短債債券C 1.0543 1.1243 1.0547 1.1247 -0.0004 -0.04%
2024-08-16 008588 淳厚中短債債券C 1.0547 1.1247 1.0546 1.1246 0.0001 0.01%
2024-08-15 008588 淳厚中短債債券C 1.0546 1.1246 1.0543 1.1243 0.0003 0.03%
2024-08-14 008588 淳厚中短債債券C 1.0543 1.1243 1.0545 1.1245 -0.0002 -0.02%
2024-08-13 008588 淳厚中短債債券C 1.0545 1.1245 1.0546 1.1246 -0.0001 -0.01%
2024-08-12 008588 淳厚中短債債券C 1.0546 1.1246 1.0537 1.1237 0.0009 0.09%
2024-08-09 008588 淳厚中短債債券C 1.0537 1.1237 1.0537 1.1237 0.0000 0.00%
2024-08-08 008588 淳厚中短債債券C 1.0537 1.1237 1.0538 1.1238 -0.0001 -0.01%
2024-08-07 008588 淳厚中短債債券C 1.0538 1.1238 1.0539 1.1239 -0.0001 -0.01%
2024-08-06 008588 淳厚中短債債券C 1.0539 1.1239 1.0531 1.1231 0.0008 0.08%
2024-08-05 008588 淳厚中短債債券C 1.0531 1.1231 1.0544 1.1244 -0.0013 -0.12%
2024-08-02 008588 淳厚中短債債券C 1.0544 1.1244 1.0538 1.1238 0.0006 0.06%
2024-07-31 008588 淳厚中短債債券C 1.0537 1.1237 1.0533 1.1233 0.0004 0.04%
2024-07-30 008588 淳厚中短債債券C 1.0533 1.1233 1.0535 1.1235 -0.0002 -0.02%
2024-07-29 008588 淳厚中短債債券C 1.0535 1.1235 1.0524 1.1224 0.0011 0.10%
2024-07-26 008588 淳厚中短債債券C 1.0524 1.1224 1.0526 1.1226 -0.0002 -0.02%
2024-07-25 008588 淳厚中短債債券C 1.0526 1.1226 1.0527 1.1227 -0.0001 -0.01%
2024-07-24 008588 淳厚中短債債券C 1.0527 1.1227 1.0527 1.1227 0.0000 0.00%
2024-07-23 008588 淳厚中短債債券C 1.0527 1.1227 1.0527 1.1227 0.0000 0.00%
2024-07-22 008588 淳厚中短債債券C 1.0527 1.1227 1.0527 1.1227 0.0000 0.00%
2024-07-19 008588 淳厚中短債債券C 1.0527 1.1227 1.0529 1.1229 -0.0002 -0.02%
2024-07-18 008588 淳厚中短債債券C 1.0529 1.1229 1.0527 1.1227 0.0002 0.02%
2024-07-17 008588 淳厚中短債債券C 1.0527 1.1227 1.0527 1.1227 0.0000 0.00%
2024-07-16 008588 淳厚中短債債券C 1.0527 1.1227 1.0526 1.1226 0.0001 0.01%
2024-07-15 008588 淳厚中短債債券C 1.0526 1.1226 1.0525 1.1225 0.0001 0.01%
2024-07-12 008588 淳厚中短債債券C 1.0525 1.1225 1.0525 1.1225 0.0000 0.00%
2024-07-11 008588 淳厚中短債債券C 1.0525 1.1225 1.0524 1.1224 0.0001 0.01%
2024-07-10 008588 淳厚中短債債券C 1.0524 1.1224 1.0525 1.1225 -0.0001 -0.01%
2024-07-09 008588 淳厚中短債債券C 1.0525 1.1225 1.0526 1.1226 -0.0001 -0.01%
2024-07-08 008588 淳厚中短債債券C 1.0526 1.1226 1.0525 1.1225 0.0001 0.01%
2024-07-05 008588 淳厚中短債債券C 1.0525 1.1225 1.0523 1.1223 0.0002 0.02%
2024-07-04 008588 淳厚中短債債券C 1.0523 1.1223 1.0520 1.1220 0.0003 0.03%
2024-07-03 008588 淳厚中短債債券C 1.0520 1.1220 1.0521 1.1221 -0.0001 -0.01%
2024-07-02 008588 淳厚中短債債券C 1.0521 1.1221 1.0520 1.1220 0.0001 0.01%
2024-07-01 008588 淳厚中短債債券C 1.0520 1.1220 1.0519 1.1219 0.0001 0.01%
2024-06-28 008588 淳厚中短債債券C 1.0519 1.1219 1.0519 1.1219 0.0000 0.00%
2024-06-27 008588 淳厚中短債債券C 1.0519 1.1219 1.0521 1.1221 -0.0002 -0.02%
2024-06-26 008588 淳厚中短債債券C 1.0521 1.1221 1.0520 1.1220 0.0001 0.01%
2024-06-25 008588 淳厚中短債債券C 1.0520 1.1220 1.0520 1.1220 0.0000 0.00%
2024-06-24 008588 淳厚中短債債券C 1.0520 1.1220 1.0520 1.1220 0.0000 0.00%
2024-06-21 008588 淳厚中短債債券C 1.0520 1.1220 1.0518 1.1218 0.0002 0.02%
2024-06-20 008588 淳厚中短債債券C 1.0518 1.1218 1.0520 1.1220 -0.0002 -0.02%
2024-06-19 008588 淳厚中短債債券C 1.0520 1.1220 1.0518 1.1218 0.0002 0.02%
2024-06-18 008588 淳厚中短債債券C 1.0518 1.1218 1.0519 1.1219 -0.0001 -0.01%
2024-06-17 008588 淳厚中短債債券C 1.0519 1.1219 1.0518 1.1218 0.0001 0.01%
2024-06-14 008588 淳厚中短債債券C 1.0518 1.1218 1.0518 1.1218 0.0000 0.00%
2024-06-13 008588 淳厚中短債債券C 1.0518 1.1218 1.0517 1.1217 0.0001 0.01%
2024-06-12 008588 淳厚中短債債券C 1.0517 1.1217 1.0516 1.1216 0.0001 0.01%
2024-06-11 008588 淳厚中短債債券C 1.0516 1.1216 1.0514 1.1214 0.0002 0.02%
2024-06-07 008588 淳厚中短債債券C 1.0514 1.1214 1.0513 1.1213 0.0001 0.01%
2024-06-06 008588 淳厚中短債債券C 1.0513 1.1213 1.0512 1.1212 0.0001 0.01%
2024-06-05 008588 淳厚中短債債券C 1.0512 1.1212 1.0511 1.1211 0.0001 0.01%
2024-06-04 008588 淳厚中短債債券C 1.0511 1.1211 1.0509 1.1209 0.0002 0.02%
2024-06-03 008588 淳厚中短債債券C 1.0509 1.1209 1.0507 1.1207 0.0002 0.02%
2024-05-31 008588 淳厚中短債債券C 1.0507 1.1207 1.0506 1.1206 0.0001 0.01%
2024-05-30 008588 淳厚中短債債券C 1.0506 1.1206 1.0506 1.1206 0.0000 0.00%
2024-05-29 008588 淳厚中短債債券C 1.0506 1.1206 1.0502 1.1202 0.0004 0.04%
2024-05-28 008588 淳厚中短債債券C 1.0502 1.1202 1.0503 1.1203 -0.0001 -0.01%
2024-05-27 008588 淳厚中短債債券C 1.0503 1.1203 1.0502 1.1202 0.0001 0.01%
2024-05-24 008588 淳厚中短債債券C 1.0502 1.1202 1.0501 1.1201 0.0001 0.01%
2024-05-23 008588 淳厚中短債債券C 1.0501 1.1201 1.0500 1.1200 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%