搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)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)嘉債券A基金凈值查詢(009434)

今天最新凈值 1.0724 0.0000 0.0000% 2025-01-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1874
  • 成立日期：
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：0.0186億
  • 最近資產(chǎn)：0.02億
  • 基金公司：
  • 基金經(jīng)理：祁潔萍 江文軍 張蕊
近一年淳厚穩(wěn)嘉債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,淳厚穩(wěn)嘉債券A(009434)基金累計(jì)收益率7.56%
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
2025-01-23 009434 淳厚穩(wěn)嘉債券A 1.0724 1.1874 1.0724 1.1874 0.0000 0.00%
2025-01-22 009434 淳厚穩(wěn)嘉債券A 1.0724 1.1874 1.0723 1.1873 0.0001 0.01%
2025-01-14 009434 淳厚穩(wěn)嘉債券A 1.0726 1.1876 1.0732 1.1882 -0.0006 -0.06%
2025-01-13 009434 淳厚穩(wěn)嘉債券A 1.0732 1.1882 1.0728 1.1878 0.0004 0.04%
2025-01-10 009434 淳厚穩(wěn)嘉債券A 1.0728 1.1878 1.0730 1.1880 -0.0002 -0.02%
2025-01-09 009434 淳厚穩(wěn)嘉債券A 1.0730 1.1880 1.0734 1.1884 -0.0004 -0.04%
2025-01-08 009434 淳厚穩(wěn)嘉債券A 1.0734 1.1884 1.0734 1.1884 0.0000 0.00%
2025-01-07 009434 淳厚穩(wěn)嘉債券A 1.0734 1.1884 1.0733 1.1883 0.0001 0.01%
2025-01-06 009434 淳厚穩(wěn)嘉債券A 1.0733 1.1883 1.0733 1.1883 0.0000 0.00%
2025-01-03 009434 淳厚穩(wěn)嘉債券A 1.0733 1.1883 1.0731 1.1881 0.0002 0.02%
2025-01-02 009434 淳厚穩(wěn)嘉債券A 1.0731 1.1881 1.0731 1.1881 0.0000 0.00%
2024-12-31 009434 淳厚穩(wěn)嘉債券A 1.0731 1.1881 1.0730 1.1880 0.0001 0.01%
2024-12-26 009434 淳厚穩(wěn)嘉債券A 1.0730 1.1880 1.0732 1.1882 -0.0002 -0.02%
2024-12-25 009434 淳厚穩(wěn)嘉債券A 1.0732 1.1882 1.0743 1.1893 -0.0011 -0.10%
2024-12-24 009434 淳厚穩(wěn)嘉債券A 1.0743 1.1893 1.0739 1.1889 0.0004 0.04%
2024-12-23 009434 淳厚穩(wěn)嘉債券A 1.0739 1.1889 1.0734 1.1884 0.0005 0.05%
2024-12-20 009434 淳厚穩(wěn)嘉債券A 1.0734 1.1884 1.0728 1.1878 0.0006 0.06%
2024-12-19 009434 淳厚穩(wěn)嘉債券A 1.0728 1.1878 1.0727 1.1877 0.0001 0.01%
2024-12-18 009434 淳厚穩(wěn)嘉債券A 1.0727 1.1877 1.0724 1.1874 0.0003 0.03%
2024-12-17 009434 淳厚穩(wěn)嘉債券A 1.0724 1.1874 1.0723 1.1873 0.0001 0.01%
2024-12-16 009434 淳厚穩(wěn)嘉債券A 1.0723 1.1873 1.0716 1.1866 0.0007 0.07%
2024-12-13 009434 淳厚穩(wěn)嘉債券A 1.0716 1.1866 1.0713 1.1863 0.0003 0.03%
2024-12-12 009434 淳厚穩(wěn)嘉債券A 1.0713 1.1863 1.0710 1.1860 0.0003 0.03%
2024-12-11 009434 淳厚穩(wěn)嘉債券A 1.0710 1.1860 1.0711 1.1861 -0.0001 -0.01%
2024-12-10 009434 淳厚穩(wěn)嘉債券A 1.0711 1.1861 1.0707 1.1857 0.0004 0.04%
2024-12-09 009434 淳厚穩(wěn)嘉債券A 1.0707 1.1857 1.0707 1.1857 0.0000 0.00%
2024-12-06 009434 淳厚穩(wěn)嘉債券A 1.0707 1.1857 1.0707 1.1857 0.0000 0.00%
2024-12-05 009434 淳厚穩(wěn)嘉債券A 1.0707 1.1857 1.0707 1.1857 0.0000 0.00%
2024-12-04 009434 淳厚穩(wěn)嘉債券A 1.0707 1.1857 1.0706 1.1856 0.0001 0.01%
2024-12-03 009434 淳厚穩(wěn)嘉債券A 1.0706 1.1856 1.0706 1.1856 0.0000 0.00%
2024-12-02 009434 淳厚穩(wěn)嘉債券A 1.0706 1.1856 1.0704 1.1854 0.0002 0.02%
2024-11-29 009434 淳厚穩(wěn)嘉債券A 1.0704 1.1854 1.0703 1.1853 0.0001 0.01%
2024-11-28 009434 淳厚穩(wěn)嘉債券A 1.0703 1.1853 1.0703 1.1853 0.0000 0.00%
2024-11-27 009434 淳厚穩(wěn)嘉債券A 1.0703 1.1853 1.0703 1.1853 0.0000 0.00%
2024-11-26 009434 淳厚穩(wěn)嘉債券A 1.0703 1.1853 1.0703 1.1853 0.0000 0.00%
2024-11-25 009434 淳厚穩(wěn)嘉債券A 1.0703 1.1853 1.0702 1.1852 0.0001 0.01%
2024-11-22 009434 淳厚穩(wěn)嘉債券A 1.0702 1.1852 1.0702 1.1852 0.0000 0.00%
2024-11-21 009434 淳厚穩(wěn)嘉債券A 1.0702 1.1852 1.0700 1.1850 0.0002 0.02%
2024-11-20 009434 淳厚穩(wěn)嘉債券A 1.0700 1.1850 1.0701 1.1851 -0.0001 -0.01%
2024-11-19 009434 淳厚穩(wěn)嘉債券A 1.0701 1.1851 1.0700 1.1850 0.0001 0.01%
2024-11-18 009434 淳厚穩(wěn)嘉債券A 1.0700 1.1850 1.0691 1.1841 0.0009 0.08%
2024-11-15 009434 淳厚穩(wěn)嘉債券A 1.0691 1.1841 1.0687 1.1837 0.0004 0.04%
2024-11-14 009434 淳厚穩(wěn)嘉債券A 1.0687 1.1837 1.0683 1.1833 0.0004 0.04%
2024-11-13 009434 淳厚穩(wěn)嘉債券A 1.0683 1.1833 1.0683 1.1833 0.0000 0.00%
2024-11-12 009434 淳厚穩(wěn)嘉債券A 1.0683 1.1833 1.0682 1.1832 0.0001 0.01%
2024-11-11 009434 淳厚穩(wěn)嘉債券A 1.0682 1.1832 1.0681 1.1831 0.0001 0.01%
2024-11-08 009434 淳厚穩(wěn)嘉債券A 1.0681 1.1831 1.0681 1.1831 0.0000 0.00%
2024-11-07 009434 淳厚穩(wěn)嘉債券A 1.0681 1.1831 1.0681 1.1831 0.0000 0.00%
2024-11-06 009434 淳厚穩(wěn)嘉債券A 1.0681 1.1831 1.0681 1.1831 0.0000 0.00%
2024-11-05 009434 淳厚穩(wěn)嘉債券A 1.0681 1.1831 1.0681 1.1831 0.0000 0.00%
2024-11-04 009434 淳厚穩(wěn)嘉債券A 1.0681 1.1831 1.0680 1.1830 0.0001 0.01%
2024-11-01 009434 淳厚穩(wěn)嘉債券A 1.0680 1.1830 1.0680 1.1830 0.0000 0.00%
2024-10-31 009434 淳厚穩(wěn)嘉債券A 1.0680 1.1830 1.0680 1.1830 0.0000 0.00%
2024-10-30 009434 淳厚穩(wěn)嘉債券A 1.0680 1.1830 1.0678 1.1828 0.0002 0.02%
2024-10-29 009434 淳厚穩(wěn)嘉債券A 1.0678 1.1828 1.0677 1.1827 0.0001 0.01%
2024-10-28 009434 淳厚穩(wěn)嘉債券A 1.0677 1.1827 1.0675 1.1825 0.0002 0.02%
2024-10-25 009434 淳厚穩(wěn)嘉債券A 1.0675 1.1825 1.0674 1.1824 0.0001 0.01%
2024-10-24 009434 淳厚穩(wěn)嘉債券A 1.0674 1.1824 1.0674 1.1824 0.0000 0.00%
2024-10-23 009434 淳厚穩(wěn)嘉債券A 1.0674 1.1824 1.0674 1.1824 0.0000 0.00%
2024-10-22 009434 淳厚穩(wěn)嘉債券A 1.0674 1.1824 1.0672 1.1822 0.0002 0.02%
2024-10-21 009434 淳厚穩(wěn)嘉債券A 1.0672 1.1822 1.0672 1.1822 0.0000 0.00%
2024-10-18 009434 淳厚穩(wěn)嘉債券A 1.0672 1.1822 1.0671 1.1821 0.0001 0.01%
2024-10-17 009434 淳厚穩(wěn)嘉債券A 1.0671 1.1821 1.0670 1.1820 0.0001 0.01%
2024-10-16 009434 淳厚穩(wěn)嘉債券A 1.0670 1.1820 1.0670 1.1820 0.0000 0.00%
2024-10-15 009434 淳厚穩(wěn)嘉債券A 1.0670 1.1820 1.0670 1.1820 0.0000 0.00%
2024-10-14 009434 淳厚穩(wěn)嘉債券A 1.0670 1.1820 1.0668 1.1818 0.0002 0.02%
2024-10-11 009434 淳厚穩(wěn)嘉債券A 1.0668 1.1818 1.0669 1.1819 -0.0001 -0.01%
2024-10-10 009434 淳厚穩(wěn)嘉債券A 1.0669 1.1819 1.0670 1.1820 -0.0001 -0.01%
2024-10-09 009434 淳厚穩(wěn)嘉債券A 1.0670 1.1820 1.0674 1.1824 -0.0004 -0.04%
2024-10-08 009434 淳厚穩(wěn)嘉債券A 1.0674 1.1824 1.0677 1.1827 -0.0003 -0.03%
2024-09-30 009434 淳厚穩(wěn)嘉債券A 1.0677 1.1827 1.0673 1.1823 0.0004 0.04%
2024-09-27 009434 淳厚穩(wěn)嘉債券A 1.0673 1.1823 1.0682 1.1832 -0.0009 -0.08%
2024-09-26 009434 淳厚穩(wěn)嘉債券A 1.0682 1.1832 1.0683 1.1833 -0.0001 -0.01%
2024-09-25 009434 淳厚穩(wěn)嘉債券A 1.0683 1.1833 1.0182 1.1332 0.0501 4.92%
2024-09-24 009434 淳厚穩(wěn)嘉債券A 1.0182 1.1332 1.0185 1.1335 -0.0003 -0.03%
2024-09-23 009434 淳厚穩(wěn)嘉債券A 1.0185 1.1335 1.0383 1.1333 0.0002 0.02%
2024-09-20 009434 淳厚穩(wěn)嘉債券A 1.0383 1.1333 1.0382 1.1332 0.0001 0.01%
2024-09-19 009434 淳厚穩(wěn)嘉債券A 1.0382 1.1332 1.0381 1.1331 0.0001 0.01%
2024-09-18 009434 淳厚穩(wěn)嘉債券A 1.0381 1.1331 1.0376 1.1326 0.0005 0.05%
2024-09-13 009434 淳厚穩(wěn)嘉債券A 1.0376 1.1326 1.0371 1.1321 0.0005 0.05%
2024-09-12 009434 淳厚穩(wěn)嘉債券A 1.0371 1.1321 1.0370 1.1320 0.0001 0.01%
2024-09-11 009434 淳厚穩(wěn)嘉債券A 1.0370 1.1320 1.0368 1.1318 0.0002 0.02%
2024-09-10 009434 淳厚穩(wěn)嘉債券A 1.0368 1.1318 1.0367 1.1317 0.0001 0.01%
2024-09-09 009434 淳厚穩(wěn)嘉債券A 1.0367 1.1317 1.0366 1.1316 0.0001 0.01%
2024-09-06 009434 淳厚穩(wěn)嘉債券A 1.0366 1.1316 1.0365 1.1315 0.0001 0.01%
2024-09-05 009434 淳厚穩(wěn)嘉債券A 1.0365 1.1315 1.0364 1.1314 0.0001 0.01%
2024-09-04 009434 淳厚穩(wěn)嘉債券A 1.0364 1.1314 1.0363 1.1313 0.0001 0.01%
2024-09-03 009434 淳厚穩(wěn)嘉債券A 1.0363 1.1313 1.0362 1.1312 0.0001 0.01%
2024-09-02 009434 淳厚穩(wěn)嘉債券A 1.0362 1.1312 1.0358 1.1308 0.0004 0.04%
2024-08-30 009434 淳厚穩(wěn)嘉債券A 1.0358 1.1308 1.0357 1.1307 0.0001 0.01%
2024-08-29 009434 淳厚穩(wěn)嘉債券A 1.0357 1.1307 1.0356 1.1306 0.0001 0.01%
2024-08-28 009434 淳厚穩(wěn)嘉債券A 1.0356 1.1306 1.0355 1.1305 0.0001 0.01%
2024-08-27 009434 淳厚穩(wěn)嘉債券A 1.0355 1.1305 1.0359 1.1309 -0.0004 -0.04%
2024-08-26 009434 淳厚穩(wěn)嘉債券A 1.0359 1.1309 1.0359 1.1309 0.0000 0.00%
2024-08-23 009434 淳厚穩(wěn)嘉債券A 1.0359 1.1309 1.0360 1.1310 -0.0001 -0.01%
2024-08-22 009434 淳厚穩(wěn)嘉債券A 1.0360 1.1310 1.0360 1.1310 0.0000 0.00%
2024-08-21 009434 淳厚穩(wěn)嘉債券A 1.0360 1.1310 1.0361 1.1311 -0.0001 -0.01%
2024-08-20 009434 淳厚穩(wěn)嘉債券A 1.0361 1.1311 1.0861 1.1311 0.0000 0.00%
2024-08-19 009434 淳厚穩(wěn)嘉債券A 1.0861 1.1311 1.0860 1.1310 0.0001 0.01%
2024-08-16 009434 淳厚穩(wěn)嘉債券A 1.0860 1.1310 1.0859 1.1309 0.0001 0.01%
2024-08-15 009434 淳厚穩(wěn)嘉債券A 1.0859 1.1309 1.0860 1.1310 -0.0001 -0.01%
2024-08-14 009434 淳厚穩(wěn)嘉債券A 1.0860 1.1310 1.0855 1.1305 0.0005 0.05%
2024-08-13 009434 淳厚穩(wěn)嘉債券A 1.0855 1.1305 1.0855 1.1305 0.0000 0.00%
2024-08-12 009434 淳厚穩(wěn)嘉債券A 1.0855 1.1305 1.0862 1.1312 -0.0007 -0.06%
2024-08-09 009434 淳厚穩(wěn)嘉債券A 1.0862 1.1312 1.0867 1.1317 -0.0005 -0.05%
2024-08-08 009434 淳厚穩(wěn)嘉債券A 1.0867 1.1317 1.0872 1.1322 -0.0005 -0.05%
2024-08-07 009434 淳厚穩(wěn)嘉債券A 1.0872 1.1322 1.0870 1.1320 0.0002 0.02%
2024-08-06 009434 淳厚穩(wěn)嘉債券A 1.0870 1.1320 1.0870 1.1320 0.0000 0.00%
2024-08-05 009434 淳厚穩(wěn)嘉債券A 1.0870 1.1320 1.0868 1.1318 0.0002 0.02%
2024-08-02 009434 淳厚穩(wěn)嘉債券A 1.0868 1.1318 1.0866 1.1316 0.0002 0.02%
2024-07-31 009434 淳厚穩(wěn)嘉債券A 1.0862 1.1312 1.0858 1.1308 0.0004 0.04%
2024-07-30 009434 淳厚穩(wěn)嘉債券A 1.0858 1.1308 1.0856 1.1306 0.0002 0.02%
2024-07-29 009434 淳厚穩(wěn)嘉債券A 1.0856 1.1306 1.0853 1.1303 0.0003 0.03%
2024-07-26 009434 淳厚穩(wěn)嘉債券A 1.0853 1.1303 1.0851 1.1301 0.0002 0.02%
2024-07-25 009434 淳厚穩(wěn)嘉債券A 1.0851 1.1301 1.0849 1.1299 0.0002 0.02%
2024-07-24 009434 淳厚穩(wěn)嘉債券A 1.0849 1.1299 1.0848 1.1298 0.0001 0.01%
2024-07-23 009434 淳厚穩(wěn)嘉債券A 1.0848 1.1298 1.0845 1.1295 0.0003 0.03%
2024-07-22 009434 淳厚穩(wěn)嘉債券A 1.0845 1.1295 1.0840 1.1290 0.0005 0.05%
2024-07-19 009434 淳厚穩(wěn)嘉債券A 1.0840 1.1290 1.0838 1.1288 0.0002 0.02%
2024-07-18 009434 淳厚穩(wěn)嘉債券A 1.0838 1.1288 1.0839 1.1289 -0.0001 -0.01%
2024-07-17 009434 淳厚穩(wěn)嘉債券A 1.0839 1.1289 1.0838 1.1288 0.0001 0.01%
2024-07-16 009434 淳厚穩(wěn)嘉債券A 1.0838 1.1288 1.0837 1.1287 0.0001 0.01%
2024-07-15 009434 淳厚穩(wěn)嘉債券A 1.0837 1.1287 1.0834 1.1284 0.0003 0.03%
2024-07-12 009434 淳厚穩(wěn)嘉債券A 1.0834 1.1284 1.0833 1.1283 0.0001 0.01%
2024-07-11 009434 淳厚穩(wěn)嘉債券A 1.0833 1.1283 1.0832 1.1282 0.0001 0.01%
2024-07-10 009434 淳厚穩(wěn)嘉債券A 1.0832 1.1282 1.0832 1.1282 0.0000 0.00%
2024-07-09 009434 淳厚穩(wěn)嘉債券A 1.0832 1.1282 1.0831 1.1281 0.0001 0.01%
2024-07-08 009434 淳厚穩(wěn)嘉債券A 1.0831 1.1281 1.0832 1.1282 -0.0001 -0.01%
2024-07-05 009434 淳厚穩(wěn)嘉債券A 1.0832 1.1282 1.0832 1.1282 0.0000 0.00%
2024-07-04 009434 淳厚穩(wěn)嘉債券A 1.0832 1.1282 1.0831 1.1281 0.0001 0.01%
2024-07-03 009434 淳厚穩(wěn)嘉債券A 1.0831 1.1281 1.0829 1.1279 0.0002 0.02%
2024-07-02 009434 淳厚穩(wěn)嘉債券A 1.0829 1.1279 1.0828 1.1278 0.0001 0.01%
2024-07-01 009434 淳厚穩(wěn)嘉債券A 1.0828 1.1278 1.0828 1.1278 0.0000 0.00%
2024-06-28 009434 淳厚穩(wěn)嘉債券A 1.0828 1.1278 1.0826 1.1276 0.0002 0.02%
2024-06-27 009434 淳厚穩(wěn)嘉債券A 1.0826 1.1276 1.0824 1.1274 0.0002 0.02%
2024-06-26 009434 淳厚穩(wěn)嘉債券A 1.0824 1.1274 1.0824 1.1274 0.0000 0.00%
2024-06-25 009434 淳厚穩(wěn)嘉債券A 1.0824 1.1274 1.0822 1.1272 0.0002 0.02%
2024-06-24 009434 淳厚穩(wěn)嘉債券A 1.0822 1.1272 1.0821 1.1271 0.0001 0.01%
2024-06-21 009434 淳厚穩(wěn)嘉債券A 1.0821 1.1271 1.0821 1.1271 0.0000 0.00%
2024-06-20 009434 淳厚穩(wěn)嘉債券A 1.0821 1.1271 1.0820 1.1270 0.0001 0.01%
2024-06-19 009434 淳厚穩(wěn)嘉債券A 1.0820 1.1270 1.0820 1.1270 0.0000 0.00%
2024-06-18 009434 淳厚穩(wěn)嘉債券A 1.0820 1.1270 1.0820 1.1270 0.0000 0.00%
2024-06-17 009434 淳厚穩(wěn)嘉債券A 1.0820 1.1270 1.0818 1.1268 0.0002 0.02%
2024-06-14 009434 淳厚穩(wěn)嘉債券A 1.0818 1.1268 1.0818 1.1268 0.0000 0.00%
2024-06-13 009434 淳厚穩(wěn)嘉債券A 1.0818 1.1268 1.0817 1.1267 0.0001 0.01%
2024-06-12 009434 淳厚穩(wěn)嘉債券A 1.0817 1.1267 1.0816 1.1266 0.0001 0.01%
2024-06-11 009434 淳厚穩(wěn)嘉債券A 1.0816 1.1266 1.0814 1.1264 0.0002 0.02%
2024-06-07 009434 淳厚穩(wěn)嘉債券A 1.0814 1.1264 1.0813 1.1263 0.0001 0.01%
2024-06-06 009434 淳厚穩(wěn)嘉債券A 1.0813 1.1263 1.0811 1.1261 0.0002 0.02%
2024-06-05 009434 淳厚穩(wěn)嘉債券A 1.0811 1.1261 1.0810 1.1260 0.0001 0.01%
2024-06-04 009434 淳厚穩(wěn)嘉債券A 1.0810 1.1260 1.0810 1.1260 0.0000 0.00%
2024-06-03 009434 淳厚穩(wěn)嘉債券A 1.0810 1.1260 1.0808 1.1258 0.0002 0.02%
2024-05-31 009434 淳厚穩(wěn)嘉債券A 1.0808 1.1258 1.0807 1.1257 0.0001 0.01%
2024-05-30 009434 淳厚穩(wěn)嘉債券A 1.0807 1.1257 1.0806 1.1256 0.0001 0.01%
2024-05-29 009434 淳厚穩(wěn)嘉債券A 1.0806 1.1256 1.0805 1.1255 0.0001 0.01%
2024-05-28 009434 淳厚穩(wěn)嘉債券A 1.0805 1.1255 1.0803 1.1253 0.0002 0.02%
2024-05-27 009434 淳厚穩(wěn)嘉債券A 1.0803 1.1253 1.0802 1.1252 0.0001 0.01%
2024-05-24 009434 淳厚穩(wěn)嘉債券A 1.0802 1.1252 1.0801 1.1251 0.0001 0.01%
2024-05-23 009434 淳厚穩(wěn)嘉債券A 1.0801 1.1251 1.0799 1.1249 0.0002 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
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強(qiáng)回報(bào)A 1.3760 0.07%
易增強(qiáng)回報(bào)B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強(qiáng)債券D 1.4215 0.04%