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
- 累計(jì)凈值：1.1874
- 成立日期：
- 基金類型：債券型-混合一級
- 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
近半年,淳厚穩(wěn)嘉債券A(009434)基金累計(jì)收益率5.86%
| 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)日增長值 |
當(dāng)日增長率 |
| 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% |
