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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
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淳厚穩(wěn)悅債券C(淳厚穩(wěn)悅C)基金凈值查詢(010259)

今天最新凈值 1.0791 0.0001 0.0100% 2025-02-07
盤中實時估值(僅供參考) %
  • 累計凈值：1.1490
  • 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
近一年淳厚穩(wěn)悅債券C|淳厚穩(wěn)悅C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,淳厚穩(wěn)悅債券C(010259)基金累計收益率6.89%
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(dāng)日增長值 當(dāng)日增長率
2025-02-07 010259 淳厚穩(wěn)悅債券C 1.0791 1.1490 1.0790 1.1489 0.0001 0.01%
2025-02-06 010259 淳厚穩(wěn)悅債券C 1.0790 1.1489 1.0790 1.1489 0.0000 0.00%
2025-02-05 010259 淳厚穩(wěn)悅債券C 1.0790 1.1489 1.0786 1.1485 0.0004 0.04%
2025-01-27 010259 淳厚穩(wěn)悅債券C 1.0786 1.1485 1.0783 1.1482 0.0003 0.03%
2025-01-22 010259 淳厚穩(wěn)悅債券C 1.0784 1.1483 1.0783 1.1482 0.0001 0.01%
2025-01-14 010259 淳厚穩(wěn)悅債券C 1.0786 1.1485 1.0791 1.1490 -0.0005 -0.05%
2025-01-13 010259 淳厚穩(wěn)悅債券C 1.0791 1.1490 1.0788 1.1487 0.0003 0.03%
2025-01-10 010259 淳厚穩(wěn)悅債券C 1.0788 1.1487 1.0789 1.1488 -0.0001 -0.01%
2025-01-09 010259 淳厚穩(wěn)悅債券C 1.0789 1.1488 1.0793 1.1492 -0.0004 -0.04%
2025-01-08 010259 淳厚穩(wěn)悅債券C 1.0793 1.1492 1.0793 1.1492 0.0000 0.00%
2025-01-07 010259 淳厚穩(wěn)悅債券C 1.0793 1.1492 1.0792 1.1491 0.0001 0.01%
2025-01-06 010259 淳厚穩(wěn)悅債券C 1.0792 1.1491 1.0792 1.1491 0.0000 0.00%
2025-01-03 010259 淳厚穩(wěn)悅債券C 1.0792 1.1491 1.0790 1.1489 0.0002 0.02%
2025-01-02 010259 淳厚穩(wěn)悅債券C 1.0790 1.1489 1.0791 1.1490 -0.0001 -0.01%
2024-12-31 010259 淳厚穩(wěn)悅債券C 1.0791 1.1490 1.0790 1.1489 0.0001 0.01%
2024-12-26 010259 淳厚穩(wěn)悅債券C 1.0790 1.1489 1.0791 1.1490 -0.0001 -0.01%
2024-12-25 010259 淳厚穩(wěn)悅債券C 1.0791 1.1490 1.0801 1.1500 -0.0010 -0.09%
2024-12-24 010259 淳厚穩(wěn)悅債券C 1.0801 1.1500 1.0798 1.1497 0.0003 0.03%
2024-12-23 010259 淳厚穩(wěn)悅債券C 1.0798 1.1497 1.0794 1.1493 0.0004 0.04%
2024-12-20 010259 淳厚穩(wěn)悅債券C 1.0794 1.1493 1.0788 1.1487 0.0006 0.06%
2024-12-19 010259 淳厚穩(wěn)悅債券C 1.0788 1.1487 1.0787 1.1486 0.0001 0.01%
2024-12-18 010259 淳厚穩(wěn)悅債券C 1.0787 1.1486 1.0785 1.1484 0.0002 0.02%
2024-12-17 010259 淳厚穩(wěn)悅債券C 1.0785 1.1484 1.0784 1.1483 0.0001 0.01%
2024-12-16 010259 淳厚穩(wěn)悅債券C 1.0784 1.1483 1.0778 1.1477 0.0006 0.06%
2024-12-13 010259 淳厚穩(wěn)悅債券C 1.0778 1.1477 1.0775 1.1474 0.0003 0.03%
2024-12-12 010259 淳厚穩(wěn)悅債券C 1.0775 1.1474 1.0773 1.1472 0.0002 0.02%
2024-12-11 010259 淳厚穩(wěn)悅債券C 1.0773 1.1472 1.0774 1.1473 -0.0001 -0.01%
2024-12-10 010259 淳厚穩(wěn)悅債券C 1.0774 1.1473 1.0770 1.1469 0.0004 0.04%
2024-12-09 010259 淳厚穩(wěn)悅債券C 1.0770 1.1469 1.0770 1.1469 0.0000 0.00%
2024-12-06 010259 淳厚穩(wěn)悅債券C 1.0770 1.1469 1.0770 1.1469 0.0000 0.00%
2024-12-05 010259 淳厚穩(wěn)悅債券C 1.0770 1.1469 1.0770 1.1469 0.0000 0.00%
2024-12-04 010259 淳厚穩(wěn)悅債券C 1.0770 1.1469 1.0769 1.1468 0.0001 0.01%
2024-12-03 010259 淳厚穩(wěn)悅債券C 1.0769 1.1468 1.0769 1.1468 0.0000 0.00%
2024-12-02 010259 淳厚穩(wěn)悅債券C 1.0769 1.1468 1.0768 1.1467 0.0001 0.01%
2024-11-29 010259 淳厚穩(wěn)悅債券C 1.0768 1.1467 1.0766 1.1465 0.0002 0.02%
2024-11-28 010259 淳厚穩(wěn)悅債券C 1.0766 1.1465 1.0767 1.1466 -0.0001 -0.01%
2024-11-27 010259 淳厚穩(wěn)悅債券C 1.0767 1.1466 1.0767 1.1466 0.0000 0.00%
2024-11-26 010259 淳厚穩(wěn)悅債券C 1.0767 1.1466 1.0767 1.1466 0.0000 0.00%
2024-11-25 010259 淳厚穩(wěn)悅債券C 1.0767 1.1466 1.0766 1.1465 0.0001 0.01%
2024-11-22 010259 淳厚穩(wěn)悅債券C 1.0766 1.1465 1.0766 1.1465 0.0000 0.00%
2024-11-21 010259 淳厚穩(wěn)悅債券C 1.0766 1.1465 1.0762 1.1461 0.0004 0.04%
2024-11-20 010259 淳厚穩(wěn)悅債券C 1.0762 1.1461 1.0762 1.1461 0.0000 0.00%
2024-11-19 010259 淳厚穩(wěn)悅債券C 1.0762 1.1461 1.0762 1.1461 0.0000 0.00%
2024-11-18 010259 淳厚穩(wěn)悅債券C 1.0762 1.1461 1.0762 1.1461 0.0000 0.00%
2024-11-15 010259 淳厚穩(wěn)悅債券C 1.0762 1.1461 1.0762 1.1461 0.0000 0.00%
2024-11-14 010259 淳厚穩(wěn)悅債券C 1.0762 1.1461 1.0762 1.1461 0.0000 0.00%
2024-11-13 010259 淳厚穩(wěn)悅債券C 1.0762 1.1461 1.0762 1.1461 0.0000 0.00%
2024-11-12 010259 淳厚穩(wěn)悅債券C 1.0762 1.1461 1.0761 1.1460 0.0001 0.01%
2024-11-11 010259 淳厚穩(wěn)悅債券C 1.0761 1.1460 1.0761 1.1460 0.0000 0.00%
2024-11-08 010259 淳厚穩(wěn)悅債券C 1.0761 1.1460 1.0760 1.1459 0.0001 0.01%
2024-11-07 010259 淳厚穩(wěn)悅債券C 1.0760 1.1459 1.0759 1.1458 0.0001 0.01%
2024-11-06 010259 淳厚穩(wěn)悅債券C 1.0759 1.1458 1.0760 1.1459 -0.0001 -0.01%
2024-11-05 010259 淳厚穩(wěn)悅債券C 1.0760 1.1459 1.0760 1.1459 0.0000 0.00%
2024-11-04 010259 淳厚穩(wěn)悅債券C 1.0760 1.1459 1.0759 1.1458 0.0001 0.01%
2024-11-01 010259 淳厚穩(wěn)悅債券C 1.0759 1.1458 1.0759 1.1458 0.0000 0.00%
2024-10-31 010259 淳厚穩(wěn)悅債券C 1.0759 1.1458 1.0759 1.1458 0.0000 0.00%
2024-10-30 010259 淳厚穩(wěn)悅債券C 1.0759 1.1458 1.0756 1.1455 0.0003 0.03%
2024-10-29 010259 淳厚穩(wěn)悅債券C 1.0756 1.1455 1.0756 1.1455 0.0000 0.00%
2024-10-28 010259 淳厚穩(wěn)悅債券C 1.0756 1.1455 1.0754 1.1453 0.0002 0.02%
2024-10-25 010259 淳厚穩(wěn)悅債券C 1.0754 1.1453 1.0753 1.1452 0.0001 0.01%
2024-10-24 010259 淳厚穩(wěn)悅債券C 1.0753 1.1452 1.0753 1.1452 0.0000 0.00%
2024-10-23 010259 淳厚穩(wěn)悅債券C 1.0753 1.1452 1.0753 1.1452 0.0000 0.00%
2024-10-22 010259 淳厚穩(wěn)悅債券C 1.0753 1.1452 1.0751 1.1450 0.0002 0.02%
2024-10-21 010259 淳厚穩(wěn)悅債券C 1.0751 1.1450 1.0752 1.1451 -0.0001 -0.01%
2024-10-18 010259 淳厚穩(wěn)悅債券C 1.0752 1.1451 1.0750 1.1449 0.0002 0.02%
2024-10-17 010259 淳厚穩(wěn)悅債券C 1.0750 1.1449 1.0749 1.1448 0.0001 0.01%
2024-10-16 010259 淳厚穩(wěn)悅債券C 1.0749 1.1448 1.0749 1.1448 0.0000 0.00%
2024-10-15 010259 淳厚穩(wěn)悅債券C 1.0749 1.1448 1.0750 1.1449 -0.0001 -0.01%
2024-10-14 010259 淳厚穩(wěn)悅債券C 1.0750 1.1449 1.0748 1.1447 0.0002 0.02%
2024-10-11 010259 淳厚穩(wěn)悅債券C 1.0748 1.1447 1.0749 1.1448 -0.0001 -0.01%
2024-10-10 010259 淳厚穩(wěn)悅債券C 1.0749 1.1448 1.0750 1.1449 -0.0001 -0.01%
2024-10-09 010259 淳厚穩(wěn)悅債券C 1.0750 1.1449 1.0753 1.1452 -0.0003 -0.03%
2024-10-08 010259 淳厚穩(wěn)悅債券C 1.0753 1.1452 1.0753 1.1452 0.0000 0.00%
2024-09-30 010259 淳厚穩(wěn)悅債券C 1.0753 1.1452 1.0749 1.1448 0.0004 0.04%
2024-09-27 010259 淳厚穩(wěn)悅債券C 1.0749 1.1448 1.0753 1.1452 -0.0004 -0.04%
2024-09-26 010259 淳厚穩(wěn)悅債券C 1.0753 1.1452 1.0753 1.1452 0.0000 0.00%
2024-09-25 010259 淳厚穩(wěn)悅債券C 1.0753 1.1452 1.0377 1.1076 0.0376 3.62%
2024-09-24 010259 淳厚穩(wěn)悅債券C 1.0377 1.1076 1.0382 1.1081 -0.0005 -0.05%
2024-09-23 010259 淳厚穩(wěn)悅債券C 1.0382 1.1081 1.0382 1.1081 0.0000 0.00%
2024-09-20 010259 淳厚穩(wěn)悅債券C 1.0382 1.1081 1.0381 1.1080 0.0001 0.01%
2024-09-19 010259 淳厚穩(wěn)悅債券C 1.0381 1.1080 1.0386 1.1085 -0.0005 -0.05%
2024-09-18 010259 淳厚穩(wěn)悅債券C 1.0386 1.1085 1.0381 1.1080 0.0005 0.05%
2024-09-13 010259 淳厚穩(wěn)悅債券C 1.0381 1.1080 1.0380 1.1079 0.0001 0.01%
2024-09-12 010259 淳厚穩(wěn)悅債券C 1.0380 1.1079 1.0379 1.1078 0.0001 0.01%
2024-09-11 010259 淳厚穩(wěn)悅債券C 1.0379 1.1078 1.0374 1.1073 0.0005 0.05%
2024-09-10 010259 淳厚穩(wěn)悅債券C 1.0374 1.1073 1.0370 1.1069 0.0004 0.04%
2024-09-09 010259 淳厚穩(wěn)悅債券C 1.0370 1.1069 1.0366 1.1065 0.0004 0.04%
2024-09-06 010259 淳厚穩(wěn)悅債券C 1.0366 1.1065 1.0364 1.1063 0.0002 0.02%
2024-09-05 010259 淳厚穩(wěn)悅債券C 1.0364 1.1063 1.0361 1.1060 0.0003 0.03%
2024-09-04 010259 淳厚穩(wěn)悅債券C 1.0361 1.1060 1.0358 1.1057 0.0003 0.03%
2024-09-03 010259 淳厚穩(wěn)悅債券C 1.0358 1.1057 1.0353 1.1052 0.0005 0.05%
2024-09-02 010259 淳厚穩(wěn)悅債券C 1.0353 1.1052 1.0342 1.1041 0.0011 0.11%
2024-08-30 010259 淳厚穩(wěn)悅債券C 1.0342 1.1041 1.0340 1.1039 0.0002 0.02%
2024-08-29 010259 淳厚穩(wěn)悅債券C 1.0340 1.1039 1.0341 1.1040 -0.0001 -0.01%
2024-08-28 010259 淳厚穩(wěn)悅債券C 1.0341 1.1040 1.0337 1.1036 0.0004 0.04%
2024-08-27 010259 淳厚穩(wěn)悅債券C 1.0337 1.1036 1.0342 1.1041 -0.0005 -0.05%
2024-08-26 010259 淳厚穩(wěn)悅債券C 1.0342 1.1041 1.0340 1.1039 0.0002 0.02%
2024-08-23 010259 淳厚穩(wěn)悅債券C 1.0340 1.1039 1.0334 1.1033 0.0006 0.06%
2024-08-22 010259 淳厚穩(wěn)悅債券C 1.0334 1.1033 1.0330 1.1029 0.0004 0.04%
2024-08-21 010259 淳厚穩(wěn)悅債券C 1.0330 1.1029 1.0331 1.1030 -0.0001 -0.01%
2024-08-20 010259 淳厚穩(wěn)悅債券C 1.0331 1.1030 1.0331 1.1030 0.0000 0.00%
2024-08-19 010259 淳厚穩(wěn)悅債券C 1.0331 1.1030 1.0329 1.1028 0.0002 0.02%
2024-08-16 010259 淳厚穩(wěn)悅債券C 1.0329 1.1028 1.0330 1.1029 -0.0001 -0.01%
2024-08-15 010259 淳厚穩(wěn)悅債券C 1.0330 1.1029 1.0338 1.1037 -0.0008 -0.08%
2024-08-14 010259 淳厚穩(wěn)悅債券C 1.0338 1.1037 1.0331 1.1030 0.0007 0.07%
2024-08-13 010259 淳厚穩(wěn)悅債券C 1.0331 1.1030 1.0321 1.1020 0.0010 0.10%
2024-08-12 010259 淳厚穩(wěn)悅債券C 1.0321 1.1020 1.0336 1.1035 -0.0015 -0.15%
2024-08-09 010259 淳厚穩(wěn)悅債券C 1.0336 1.1035 1.0343 1.1042 -0.0007 -0.07%
2024-08-08 010259 淳厚穩(wěn)悅債券C 1.0343 1.1042 1.0351 1.1050 -0.0008 -0.08%
2024-08-07 010259 淳厚穩(wěn)悅債券C 1.0351 1.1050 1.0349 1.1048 0.0002 0.02%
2024-08-06 010259 淳厚穩(wěn)悅債券C 1.0349 1.1048 1.0351 1.1050 -0.0002 -0.02%
2024-08-05 010259 淳厚穩(wěn)悅債券C 1.0351 1.1050 1.0346 1.1045 0.0005 0.05%
2024-08-02 010259 淳厚穩(wěn)悅債券C 1.0346 1.1045 1.0343 1.1042 0.0003 0.03%
2024-07-31 010259 淳厚穩(wěn)悅債券C 1.0337 1.1036 1.0331 1.1030 0.0006 0.06%
2024-07-30 010259 淳厚穩(wěn)悅債券C 1.0331 1.1030 1.0327 1.1026 0.0004 0.04%
2024-07-29 010259 淳厚穩(wěn)悅債券C 1.0327 1.1026 1.0323 1.1022 0.0004 0.04%
2024-07-26 010259 淳厚穩(wěn)悅債券C 1.0323 1.1022 1.0322 1.1021 0.0001 0.01%
2024-07-25 010259 淳厚穩(wěn)悅債券C 1.0322 1.1021 1.0320 1.1019 0.0002 0.02%
2024-07-24 010259 淳厚穩(wěn)悅債券C 1.0320 1.1019 1.0320 1.1019 0.0000 0.00%
2024-07-23 010259 淳厚穩(wěn)悅債券C 1.0320 1.1019 1.0314 1.1013 0.0006 0.06%
2024-07-22 010259 淳厚穩(wěn)悅債券C 1.0314 1.1013 1.0300 1.0999 0.0014 0.14%
2024-07-19 010259 淳厚穩(wěn)悅債券C 1.0300 1.0999 1.0297 1.0996 0.0003 0.03%
2024-07-18 010259 淳厚穩(wěn)悅債券C 1.0297 1.0996 1.0299 1.0998 -0.0002 -0.02%
2024-07-17 010259 淳厚穩(wěn)悅債券C 1.0299 1.0998 1.0298 1.0997 0.0001 0.01%
2024-07-16 010259 淳厚穩(wěn)悅債券C 1.0298 1.0997 1.0297 1.0996 0.0001 0.01%
2024-07-15 010259 淳厚穩(wěn)悅債券C 1.0297 1.0996 1.0292 1.0991 0.0005 0.05%
2024-07-12 010259 淳厚穩(wěn)悅債券C 1.0292 1.0991 1.0289 1.0988 0.0003 0.03%
2024-07-11 010259 淳厚穩(wěn)悅債券C 1.0289 1.0988 1.0285 1.0984 0.0004 0.04%
2024-07-10 010259 淳厚穩(wěn)悅債券C 1.0285 1.0984 1.0283 1.0982 0.0002 0.02%
2024-07-09 010259 淳厚穩(wěn)悅債券C 1.0283 1.0982 1.0277 1.0976 0.0006 0.06%
2024-07-08 010259 淳厚穩(wěn)悅債券C 1.0277 1.0976 1.0286 1.0985 -0.0009 -0.09%
2024-07-05 010259 淳厚穩(wěn)悅債券C 1.0286 1.0985 1.0292 1.0991 -0.0006 -0.06%
2024-07-04 010259 淳厚穩(wěn)悅債券C 1.0292 1.0991 1.0292 1.0991 0.0000 0.00%
2024-07-03 010259 淳厚穩(wěn)悅債券C 1.0292 1.0991 1.0286 1.0985 0.0006 0.06%
2024-07-02 010259 淳厚穩(wěn)悅債券C 1.0286 1.0985 1.0279 1.0978 0.0007 0.07%
2024-07-01 010259 淳厚穩(wěn)悅債券C 1.0279 1.0978 1.0284 1.0983 -0.0005 -0.05%
2024-06-28 010259 淳厚穩(wěn)悅債券C 1.0284 1.0983 1.0284 1.0983 0.0000 0.00%
2024-06-27 010259 淳厚穩(wěn)悅債券C 1.0284 1.0983 1.0279 1.0978 0.0005 0.05%
2024-06-26 010259 淳厚穩(wěn)悅債券C 1.0279 1.0978 1.0275 1.0974 0.0004 0.04%
2024-06-25 010259 淳厚穩(wěn)悅債券C 1.0275 1.0974 1.0269 1.0968 0.0006 0.06%
2024-06-24 010259 淳厚穩(wěn)悅債券C 1.0269 1.0968 1.0264 1.0963 0.0005 0.05%
2024-06-21 010259 淳厚穩(wěn)悅債券C 1.0264 1.0963 1.0267 1.0966 -0.0003 -0.03%
2024-06-20 010259 淳厚穩(wěn)悅債券C 1.0267 1.0966 1.0265 1.0964 0.0002 0.02%
2024-06-19 010259 淳厚穩(wěn)悅債券C 1.0265 1.0964 1.0258 1.0957 0.0007 0.07%
2024-06-18 010259 淳厚穩(wěn)悅債券C 1.0258 1.0957 1.0254 1.0953 0.0004 0.04%
2024-06-17 010259 淳厚穩(wěn)悅債券C 1.0254 1.0953 1.0254 1.0953 0.0000 0.00%
2024-06-14 010259 淳厚穩(wěn)悅債券C 1.0254 1.0953 1.0255 1.0954 -0.0001 -0.01%
2024-06-13 010259 淳厚穩(wěn)悅債券C 1.0255 1.0954 1.0419 1.0953 -0.0014 -0.13%
2024-06-12 010259 淳厚穩(wěn)悅債券C 1.0419 1.0953 1.0420 1.0954 -0.0001 -0.01%
2024-06-11 010259 淳厚穩(wěn)悅債券C 1.0420 1.0954 1.0416 1.0950 0.0004 0.04%
2024-06-07 010259 淳厚穩(wěn)悅債券C 1.0416 1.0950 1.0415 1.0949 0.0001 0.01%
2024-06-06 010259 淳厚穩(wěn)悅債券C 1.0415 1.0949 1.0415 1.0949 0.0000 0.00%
2024-06-05 010259 淳厚穩(wěn)悅債券C 1.0415 1.0949 1.0409 1.0943 0.0006 0.06%
2024-06-04 010259 淳厚穩(wěn)悅債券C 1.0409 1.0943 1.0407 1.0941 0.0002 0.02%
2024-06-03 010259 淳厚穩(wěn)悅債券C 1.0407 1.0941 1.0400 1.0934 0.0007 0.07%
2024-05-31 010259 淳厚穩(wěn)悅債券C 1.0400 1.0934 1.0398 1.0932 0.0002 0.02%
2024-05-30 010259 淳厚穩(wěn)悅債券C 1.0398 1.0932 1.0397 1.0931 0.0001 0.01%
2024-05-29 010259 淳厚穩(wěn)悅債券C 1.0397 1.0931 1.0394 1.0928 0.0003 0.03%
2024-05-28 010259 淳厚穩(wěn)悅債券C 1.0394 1.0928 1.0391 1.0925 0.0003 0.03%
2024-05-27 010259 淳厚穩(wěn)悅債券C 1.0391 1.0925 1.0389 1.0923 0.0002 0.02%
2024-05-24 010259 淳厚穩(wěn)悅債券C 1.0389 1.0923 1.0390 1.0924 -0.0001 -0.01%
2024-05-23 010259 淳厚穩(wěn)悅債券C 1.0390 1.0924 1.0386 1.0920 0.0004 0.04%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
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A 1.3760 0.07%
易增強(qiáng)回報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%