淳厚穩(wěn)悅債券A(淳厚穩(wěn)悅A)基金凈值查詢(010258)
今天最新凈值
1.0710
0.0001 0.0100%
2025-02-07
- 累計凈值：1.1360
- 成立日期：
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：0.0187億
- 最近資產(chǎn)：0.03億元
- 基金公司：
- 基金經(jīng)理：祁潔萍 江文軍 張蕊
近半年淳厚穩(wěn)悅債券A|淳厚穩(wěn)悅A基金凈值查詢
近半年,淳厚穩(wěn)悅債券A(010258)基金累計收益率4.02%
| 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 |
| 2025-02-07 |
010258 |
淳厚穩(wěn)悅債券A |
1.0710 |
1.1360 |
1.0709 |
1.1359 |
0.0001 |
0.01% |
| 2025-02-06 |
010258 |
淳厚穩(wěn)悅債券A |
1.0709 |
1.1359 |
1.0709 |
1.1359 |
0.0000 |
0.00% |
| 2025-02-05 |
010258 |
淳厚穩(wěn)悅債券A |
1.0709 |
1.1359 |
1.0705 |
1.1355 |
0.0004 |
0.04% |
| 2025-01-27 |
010258 |
淳厚穩(wěn)悅債券A |
1.0705 |
1.1355 |
1.0701 |
1.1351 |
0.0004 |
0.04% |
| 2025-01-22 |
010258 |
淳厚穩(wěn)悅債券A |
1.0703 |
1.1353 |
1.0701 |
1.1351 |
0.0002 |
0.02% |
| 2025-01-14 |
010258 |
淳厚穩(wěn)悅債券A |
1.0704 |
1.1354 |
1.0709 |
1.1359 |
-0.0005 |
-0.05% |
| 2025-01-13 |
010258 |
淳厚穩(wěn)悅債券A |
1.0709 |
1.1359 |
1.0706 |
1.1356 |
0.0003 |
0.03% |
| 2025-01-10 |
010258 |
淳厚穩(wěn)悅債券A |
1.0706 |
1.1356 |
1.0707 |
1.1357 |
-0.0001 |
-0.01% |
| 2025-01-09 |
010258 |
淳厚穩(wěn)悅債券A |
1.0707 |
1.1357 |
1.0711 |
1.1361 |
-0.0004 |
-0.04% |
| 2025-01-08 |
010258 |
淳厚穩(wěn)悅債券A |
1.0711 |
1.1361 |
1.0711 |
1.1361 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
010258 |
淳厚穩(wěn)悅債券A |
1.0711 |
1.1361 |
1.0710 |
1.1360 |
0.0001 |
0.01% |
| 2025-01-06 |
010258 |
淳厚穩(wěn)悅債券A |
1.0710 |
1.1360 |
1.0710 |
1.1360 |
0.0000 |
0.00% |
| 2025-01-03 |
010258 |
淳厚穩(wěn)悅債券A |
1.0710 |
1.1360 |
1.0708 |
1.1358 |
0.0002 |
0.02% |
| 2025-01-02 |
010258 |
淳厚穩(wěn)悅債券A |
1.0708 |
1.1358 |
1.0709 |
1.1359 |
-0.0001 |
-0.01% |
| 2024-12-31 |
010258 |
淳厚穩(wěn)悅債券A |
1.0709 |
1.1359 |
1.0707 |
1.1357 |
0.0002 |
0.02% |
| 2024-12-26 |
010258 |
淳厚穩(wěn)悅債券A |
1.0707 |
1.1357 |
1.0709 |
1.1359 |
-0.0002 |
-0.02% |
| 2024-12-25 |
010258 |
淳厚穩(wěn)悅債券A |
1.0709 |
1.1359 |
1.0718 |
1.1368 |
-0.0009 |
-0.08% |
| 2024-12-24 |
010258 |
淳厚穩(wěn)悅債券A |
1.0718 |
1.1368 |
1.0715 |
1.1365 |
0.0003 |
0.03% |
| 2024-12-23 |
010258 |
淳厚穩(wěn)悅債券A |
1.0715 |
1.1365 |
1.0711 |
1.1361 |
0.0004 |
0.04% |
| 2024-12-20 |
010258 |
淳厚穩(wěn)悅債券A |
1.0711 |
1.1361 |
1.0705 |
1.1355 |
0.0006 |
0.06% |
| 2024-12-19 |
010258 |
淳厚穩(wěn)悅債券A |
1.0705 |
1.1355 |
1.0704 |
1.1354 |
0.0001 |
0.01% |
| 2024-12-18 |
010258 |
淳厚穩(wěn)悅債券A |
1.0704 |
1.1354 |
1.0702 |
1.1352 |
0.0002 |
0.02% |
| 2024-12-17 |
010258 |
淳厚穩(wěn)悅債券A |
1.0702 |
1.1352 |
1.0701 |
1.1351 |
0.0001 |
0.01% |
| 2024-12-16 |
010258 |
淳厚穩(wěn)悅債券A |
1.0701 |
1.1351 |
1.0695 |
1.1345 |
0.0006 |
0.06% |
| 2024-12-13 |
010258 |
淳厚穩(wěn)悅債券A |
1.0695 |
1.1345 |
1.0692 |
1.1342 |
0.0003 |
0.03% |
|
|
| 2024-12-12 |
010258 |
淳厚穩(wěn)悅債券A |
1.0692 |
1.1342 |
1.0690 |
1.1340 |
0.0002 |
0.02% |
| 2024-12-11 |
010258 |
淳厚穩(wěn)悅債券A |
1.0690 |
1.1340 |
1.0690 |
1.1340 |
0.0000 |
0.00% |
| 2024-12-10 |
010258 |
淳厚穩(wěn)悅債券A |
1.0690 |
1.1340 |
1.0686 |
1.1336 |
0.0004 |
0.04% |
| 2024-12-09 |
010258 |
淳厚穩(wěn)悅債券A |
1.0686 |
1.1336 |
1.0687 |
1.1337 |
-0.0001 |
-0.01% |
| 2024-12-06 |
010258 |
淳厚穩(wěn)悅債券A |
1.0687 |
1.1337 |
1.0686 |
1.1336 |
0.0001 |
0.01% |
| 2024-12-05 |
010258 |
淳厚穩(wěn)悅債券A |
1.0686 |
1.1336 |
1.0687 |
1.1337 |
-0.0001 |
-0.01% |
| 2024-12-04 |
010258 |
淳厚穩(wěn)悅債券A |
1.0687 |
1.1337 |
1.0686 |
1.1336 |
0.0001 |
0.01% |
| 2024-12-03 |
010258 |
淳厚穩(wěn)悅債券A |
1.0686 |
1.1336 |
1.0686 |
1.1336 |
0.0000 |
0.00% |
| 2024-12-02 |
010258 |
淳厚穩(wěn)悅債券A |
1.0686 |
1.1336 |
1.0684 |
1.1334 |
0.0002 |
0.02% |
| 2024-11-29 |
010258 |
淳厚穩(wěn)悅債券A |
1.0684 |
1.1334 |
1.0683 |
1.1333 |
0.0001 |
0.01% |
| 2024-11-28 |
010258 |
淳厚穩(wěn)悅債券A |
1.0683 |
1.1333 |
1.0683 |
1.1333 |
0.0000 |
0.00% |
| 2024-11-27 |
010258 |
淳厚穩(wěn)悅債券A |
1.0683 |
1.1333 |
1.0683 |
1.1333 |
0.0000 |
0.00% |
| 2024-11-26 |
010258 |
淳厚穩(wěn)悅債券A |
1.0683 |
1.1333 |
1.0683 |
1.1333 |
0.0000 |
0.00% |
| 2024-11-25 |
010258 |
淳厚穩(wěn)悅債券A |
1.0683 |
1.1333 |
1.0682 |
1.1332 |
0.0001 |
0.01% |
