淳厚穩(wěn)嘉債券C基金凈值查詢(009435)
今天最新凈值
1.0753
-0.0001 -0.0100%
2025-01-23
- 累計凈值：1.1803
- 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：0.02億
- 基金公司：
- 基金經理：祁潔萍 江文軍 張蕊
近半年,淳厚穩(wěn)嘉債券C(009435)基金累計收益率6.36%
| 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 |
| 2025-01-23 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0753 |
1.1803 |
1.0754 |
1.1804 |
-0.0001 |
-0.01% |
| 2025-01-22 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0754 |
1.1804 |
1.0753 |
1.1803 |
0.0001 |
0.01% |
| 2025-01-14 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0757 |
1.1807 |
1.0763 |
1.1813 |
-0.0006 |
-0.06% |
| 2025-01-13 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0763 |
1.1813 |
1.0759 |
1.1809 |
0.0004 |
0.04% |
| 2025-01-10 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0759 |
1.1809 |
1.0761 |
1.1811 |
-0.0002 |
-0.02% |
| 2025-01-09 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0761 |
1.1811 |
1.0765 |
1.1815 |
-0.0004 |
-0.04% |
| 2025-01-08 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0765 |
1.1815 |
1.0765 |
1.1815 |
0.0000 |
0.00% |
| 2025-01-07 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0765 |
1.1815 |
1.0764 |
1.1814 |
0.0001 |
0.01% |
| 2025-01-06 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0764 |
1.1814 |
1.0765 |
1.1815 |
-0.0001 |
-0.01% |
| 2025-01-03 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0765 |
1.1815 |
1.0763 |
1.1813 |
0.0002 |
0.02% |
|
|
| 2025-01-02 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0763 |
1.1813 |
1.0763 |
1.1813 |
0.0000 |
0.00% |
| 2024-12-31 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0763 |
1.1813 |
1.0762 |
1.1812 |
0.0001 |
0.01% |
| 2024-12-26 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0762 |
1.1812 |
1.0764 |
1.1814 |
-0.0002 |
-0.02% |
| 2024-12-25 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0764 |
1.1814 |
1.0775 |
1.1825 |
-0.0011 |
-0.10% |
| 2024-12-24 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0775 |
1.1825 |
1.0772 |
1.1822 |
0.0003 |
0.03% |
| 2024-12-23 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0772 |
1.1822 |
1.0767 |
1.1817 |
0.0005 |
0.05% |
| 2024-12-20 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0767 |
1.1817 |
1.0761 |
1.1811 |
0.0006 |
0.06% |
| 2024-12-19 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0761 |
1.1811 |
1.0760 |
1.1810 |
0.0001 |
0.01% |
| 2024-12-18 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0760 |
1.1810 |
1.0757 |
1.1807 |
0.0003 |
0.03% |
| 2024-12-17 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0757 |
1.1807 |
1.0756 |
1.1806 |
0.0001 |
0.01% |
| 2024-12-16 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0756 |
1.1806 |
1.0750 |
1.1800 |
0.0006 |
0.06% |
| 2024-12-13 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0750 |
1.1800 |
1.0746 |
1.1796 |
0.0004 |
0.04% |
| 2024-12-12 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0746 |
1.1796 |
1.0744 |
1.1794 |
0.0002 |
0.02% |
| 2024-12-11 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0744 |
1.1794 |
1.0745 |
1.1795 |
-0.0001 |
-0.01% |
| 2024-12-10 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0745 |
1.1795 |
1.0741 |
1.1791 |
0.0004 |
0.04% |
|
|
| 2024-12-09 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0741 |
1.1791 |
1.0741 |
1.1791 |
0.0000 |
0.00% |
| 2024-12-06 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0741 |
1.1791 |
1.0741 |
1.1791 |
0.0000 |
0.00% |
| 2024-12-05 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0741 |
1.1791 |
1.0742 |
1.1792 |
-0.0001 |
-0.01% |
| 2024-12-04 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0742 |
1.1792 |
1.0741 |
1.1791 |
0.0001 |
0.01% |
| 2024-12-03 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0741 |
1.1791 |
1.0740 |
1.1790 |
0.0001 |
0.01% |
| 2024-12-02 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0740 |
1.1790 |
1.0739 |
1.1789 |
0.0001 |
0.01% |
| 2024-11-29 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0739 |
1.1789 |
1.0738 |
1.1788 |
0.0001 |
0.01% |
| 2024-11-28 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0738 |
1.1788 |
1.0739 |
1.1789 |
-0.0001 |
-0.01% |
| 2024-11-27 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0739 |
1.1789 |
1.0738 |
1.1788 |
0.0001 |
0.01% |
| 2024-11-26 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0738 |
1.1788 |
1.0738 |
1.1788 |
0.0000 |
0.00% |
| 2024-11-25 |
009435 |
淳厚穩(wěn)嘉債券C |
1.0738 |
1.1788 |
1.0738 |
1.1788 |
0.0000 |
0.00% |
