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
- 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
近半年淳厚穩(wěn)悅債券C|淳厚穩(wěn)悅C基金凈值查詢
近半年,淳厚穩(wěn)悅債券C(010259)基金累計收益率4.24%
| 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% |
