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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

淳厚益加債券A基金凈值查詢(010513)

今天最新凈值 1.1875 0.0012 0.1000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1864 -0.0011 -0.0966%
  • 累計(jì)凈值：1.1875
  • 成立日期：2020-12-30
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：0.0170億
  • 最近資產(chǎn)：0.02億
  • 基金公司：淳厚基金
  • 基金經(jīng)理：祁潔萍 薛莉麗
近半年淳厚益加債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,淳厚益加債券A(010513)基金累計(jì)收益率4.66%
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
2025-05-22 010513 淳厚益加債券A 1.1863 1.1863 1.1875 1.1875 -0.0012 -0.10%
2025-05-21 010513 淳厚益加債券A 1.1875 1.1875 1.1863 1.1863 0.0012 0.10%
2025-05-20 010513 淳厚益加債券A 1.1863 1.1863 1.1850 1.1850 0.0013 0.11%
2025-05-19 010513 淳厚益加債券A 1.1850 1.1850 1.1853 1.1853 -0.0003 -0.03%
2025-05-16 010513 淳厚益加債券A 1.1853 1.1853 1.1850 1.1850 0.0003 0.03%
2025-05-15 010513 淳厚益加債券A 1.1850 1.1850 1.1871 1.1871 -0.0021 -0.18%
2025-05-14 010513 淳厚益加債券A 1.1871 1.1871 1.1867 1.1867 0.0004 0.03%
2025-05-13 010513 淳厚益加債券A 1.1867 1.1867 1.1868 1.1868 -0.0001 -0.01%
2025-05-12 010513 淳厚益加債券A 1.1868 1.1868 1.1859 1.1859 0.0009 0.08%
2025-05-09 010513 淳厚益加債券A 1.1859 1.1859 1.1851 1.1851 0.0008 0.07%
2025-05-08 010513 淳厚益加債券A 1.1851 1.1851 1.1826 1.1826 0.0025 0.21%
2025-05-07 010513 淳厚益加債券A 1.1826 1.1826 1.1824 1.1824 0.0002 0.02%
2025-05-06 010513 淳厚益加債券A 1.1824 1.1824 1.1799 1.1799 0.0025 0.21%
2025-04-30 010513 淳厚益加債券A 1.1799 1.1799 1.1805 1.1805 -0.0006 -0.05%
2025-04-29 010513 淳厚益加債券A 1.1805 1.1805 1.1788 1.1788 0.0017 0.14%
2025-04-28 010513 淳厚益加債券A 1.1788 1.1788 1.1794 1.1794 -0.0006 -0.05%
2025-04-25 010513 淳厚益加債券A 1.1794 1.1794 1.1789 1.1789 0.0005 0.04%
2025-04-24 010513 淳厚益加債券A 1.1789 1.1789 1.1785 1.1785 0.0004 0.03%
2025-04-23 010513 淳厚益加債券A 1.1785 1.1785 1.1772 1.1772 0.0013 0.11%
2025-04-22 010513 淳厚益加債券A 1.1772 1.1772 1.1758 1.1758 0.0014 0.12%
2025-04-21 010513 淳厚益加債券A 1.1758 1.1758 1.1737 1.1737 0.0021 0.18%
2025-04-18 010513 淳厚益加債券A 1.1737 1.1737 1.1740 1.1740 -0.0003 -0.03%
2025-04-17 010513 淳厚益加債券A 1.1740 1.1740 1.1741 1.1741 -0.0001 -0.01%
2025-04-16 010513 淳厚益加債券A 1.1741 1.1741 1.1745 1.1745 -0.0004 -0.03%
2025-04-15 010513 淳厚益加債券A 1.1745 1.1745 1.1733 1.1733 0.0012 0.10%
2025-04-14 010513 淳厚益加債券A 1.1733 1.1733 1.1719 1.1719 0.0014 0.12%
2025-04-11 010513 淳厚益加債券A 1.1719 1.1719 1.1713 1.1713 0.0006 0.05%
2025-04-10 010513 淳厚益加債券A 1.1713 1.1713 1.1695 1.1695 0.0018 0.15%
2025-04-09 010513 淳厚益加債券A 1.1695 1.1695 1.1684 1.1684 0.0011 0.09%
2025-04-08 010513 淳厚益加債券A 1.1684 1.1684 1.1713 1.1713 -0.0029 -0.25%
2025-04-07 010513 淳厚益加債券A 1.1713 1.1713 1.1787 1.1787 -0.0074 -0.63%
2025-04-03 010513 淳厚益加債券A 1.1787 1.1787 1.1805 1.1805 -0.0018 -0.15%
2025-04-02 010513 淳厚益加債券A 1.1805 1.1805 1.1785 1.1785 0.0020 0.17%
2025-04-01 010513 淳厚益加債券A 1.1785 1.1785 1.1786 1.1786 -0.0001 -0.01%
2025-03-31 010513 淳厚益加債券A 1.1786 1.1786 1.1793 1.1793 -0.0007 -0.06%
2025-03-28 010513 淳厚益加債券A 1.1793 1.1793 1.1807 1.1807 -0.0014 -0.12%
2025-03-27 010513 淳厚益加債券A 1.1807 1.1807 1.1806 1.1806 0.0001 0.01%
2025-03-26 010513 淳厚益加債券A 1.1806 1.1806 1.1788 1.1788 0.0018 0.15%
2025-03-25 010513 淳厚益加債券A 1.1788 1.1788 1.1798 1.1798 -0.0010 -0.08%
2025-03-24 010513 淳厚益加債券A 1.1798 1.1798 1.1789 1.1789 0.0009 0.08%
2025-03-21 010513 淳厚益加債券A 1.1789 1.1789 1.1827 1.1827 -0.0038 -0.32%
2025-03-20 010513 淳厚益加債券A 1.1827 1.1827 1.1815 1.1815 0.0012 0.10%
2025-03-19 010513 淳厚益加債券A 1.1815 1.1815 1.1818 1.1818 -0.0003 -0.03%
2025-03-18 010513 淳厚益加債券A 1.1818 1.1818 1.1810 1.1810 0.0008 0.07%
2025-03-17 010513 淳厚益加債券A 1.1810 1.1810 1.1801 1.1801 0.0009 0.08%
2025-03-14 010513 淳厚益加債券A 1.1801 1.1801 1.1772 1.1772 0.0029 0.25%
2025-03-13 010513 淳厚益加債券A 1.1772 1.1772 1.1813 1.1813 -0.0041 -0.35%
2025-03-12 010513 淳厚益加債券A 1.1813 1.1813 1.1792 1.1792 0.0021 0.18%
2025-03-11 010513 淳厚益加債券A 1.1792 1.1792 1.1815 1.1815 -0.0023 -0.19%
2025-03-10 010513 淳厚益加債券A 1.1815 1.1815 1.1832 1.1832 -0.0017 -0.14%
2025-03-07 010513 淳厚益加債券A 1.1832 1.1832 1.1838 1.1838 -0.0006 -0.05%
2025-03-06 010513 淳厚益加債券A 1.1838 1.1838 1.1828 1.1828 0.0010 0.08%
2025-03-05 010513 淳厚益加債券A 1.1828 1.1828 1.1798 1.1798 0.0030 0.25%
2025-03-04 010513 淳厚益加債券A 1.1798 1.1798 1.1775 1.1775 0.0023 0.20%
2025-03-03 010513 淳厚益加債券A 1.1775 1.1775 1.1760 1.1760 0.0015 0.13%
2025-02-28 010513 淳厚益加債券A 1.1760 1.1760 1.1831 1.1831 -0.0071 -0.60%
2025-02-27 010513 淳厚益加債券A 1.1831 1.1831 1.1847 1.1847 -0.0016 -0.14%
2025-02-26 010513 淳厚益加債券A 1.1847 1.1847 1.1778 1.1778 0.0069 0.59%
2025-02-25 010513 淳厚益加債券A 1.1778 1.1778 1.1806 1.1806 -0.0028 -0.24%
2025-02-24 010513 淳厚益加債券A 1.1806 1.1806 1.1799 1.1799 0.0007 0.06%
2025-02-21 010513 淳厚益加債券A 1.1799 1.1799 1.1729 1.1729 0.0070 0.60%
2025-02-20 010513 淳厚益加債券A 1.1729 1.1729 1.1694 1.1694 0.0035 0.30%
2025-02-19 010513 淳厚益加債券A 1.1694 1.1694 1.1616 1.1616 0.0078 0.67%
2025-02-18 010513 淳厚益加債券A 1.1616 1.1616 1.1640 1.1640 -0.0024 -0.21%
2025-02-17 010513 淳厚益加債券A 1.1640 1.1640 1.1626 1.1626 0.0014 0.12%
2025-02-14 010513 淳厚益加債券A 1.1626 1.1626 1.1610 1.1610 0.0016 0.14%
2025-02-13 010513 淳厚益加債券A 1.1610 1.1610 1.1655 1.1655 -0.0045 -0.39%
2025-02-12 010513 淳厚益加債券A 1.1655 1.1655 1.1622 1.1622 0.0033 0.28%
2025-02-11 010513 淳厚益加債券A 1.1622 1.1622 1.1635 1.1635 -0.0013 -0.11%
2025-02-10 010513 淳厚益加債券A 1.1635 1.1635 1.1636 1.1636 -0.0001 -0.01%
2025-02-07 010513 淳厚益加債券A 1.1636 1.1636 1.1591 1.1591 0.0045 0.39%
2025-02-06 010513 淳厚益加債券A 1.1591 1.1591 1.1524 1.1524 0.0067 0.58%
2025-02-05 010513 淳厚益加債券A 1.1524 1.1524 1.1539 1.1539 -0.0015 -0.13%
2025-01-27 010513 淳厚益加債券A 1.1539 1.1539 1.1533 1.1533 0.0006 0.05%
2025-01-22 010513 淳厚益加債券A 1.1477 1.1477 1.1495 1.1495 -0.0018 -0.16%
2025-01-14 010513 淳厚益加債券A 1.1411 1.1411 1.1340 1.1340 0.0071 0.63%
2025-01-13 010513 淳厚益加債券A 1.1340 1.1340 1.1358 1.1358 -0.0018 -0.16%
2025-01-10 010513 淳厚益加債券A 1.1358 1.1358 1.1414 1.1414 -0.0056 -0.49%
2025-01-09 010513 淳厚益加債券A 1.1414 1.1414 1.1386 1.1386 0.0028 0.25%
2025-01-08 010513 淳厚益加債券A 1.1386 1.1386 1.1398 1.1398 -0.0012 -0.11%
2025-01-07 010513 淳厚益加債券A 1.1398 1.1398 1.1367 1.1367 0.0031 0.27%
2025-01-06 010513 淳厚益加債券A 1.1367 1.1367 1.1374 1.1374 -0.0007 -0.06%
2025-01-03 010513 淳厚益加債券A 1.1374 1.1374 1.1390 1.1390 -0.0016 -0.14%
2025-01-02 010513 淳厚益加債券A 1.1390 1.1390 1.1412 1.1412 -0.0022 -0.19%
2024-12-31 010513 淳厚益加債券A 1.1412 1.1412 1.1433 1.1433 -0.0021 -0.18%
2024-12-26 010513 淳厚益加債券A 1.1434 1.1434 1.1425 1.1425 0.0009 0.08%
2024-12-25 010513 淳厚益加債券A 1.1425 1.1425 1.1440 1.1440 -0.0015 -0.13%
2024-12-24 010513 淳厚益加債券A 1.1440 1.1440 1.1421 1.1421 0.0019 0.17%
2024-12-23 010513 淳厚益加債券A 1.1421 1.1421 1.1414 1.1414 0.0007 0.06%
2024-12-20 010513 淳厚益加債券A 1.1414 1.1414 1.1388 1.1388 0.0026 0.23%
2024-12-19 010513 淳厚益加債券A 1.1388 1.1388 1.1379 1.1379 0.0009 0.08%
2024-12-18 010513 淳厚益加債券A 1.1379 1.1379 1.1363 1.1363 0.0016 0.14%
2024-12-17 010513 淳厚益加債券A 1.1363 1.1363 1.1383 1.1383 -0.0020 -0.18%
2024-12-16 010513 淳厚益加債券A 1.1383 1.1383 1.1403 1.1403 -0.0020 -0.18%
2024-12-13 010513 淳厚益加債券A 1.1403 1.1403 1.1428 1.1428 -0.0025 -0.22%
2024-12-12 010513 淳厚益加債券A 1.1428 1.1428 1.1402 1.1402 0.0026 0.23%
2024-12-11 010513 淳厚益加債券A 1.1402 1.1402 1.1375 1.1375 0.0027 0.24%
2024-12-10 010513 淳厚益加債券A 1.1375 1.1375 1.1336 1.1336 0.0039 0.34%
2024-12-09 010513 淳厚益加債券A 1.1336 1.1336 1.1322 1.1322 0.0014 0.12%
2024-12-06 010513 淳厚益加債券A 1.1322 1.1322 1.1279 1.1279 0.0043 0.38%
2024-12-05 010513 淳厚益加債券A 1.1279 1.1279 1.1280 1.1280 -0.0001 -0.01%
2024-12-04 010513 淳厚益加債券A 1.1280 1.1280 1.1310 1.1310 -0.0030 -0.27%
2024-12-03 010513 淳厚益加債券A 1.1310 1.1310 1.1298 1.1298 0.0012 0.11%
2024-12-02 010513 淳厚益加債券A 1.1298 1.1298 1.1255 1.1255 0.0043 0.38%
2024-11-29 010513 淳厚益加債券A 1.1255 1.1255 1.1206 1.1206 0.0049 0.44%
2024-11-28 010513 淳厚益加債券A 1.1206 1.1206 1.1236 1.1236 -0.0030 -0.27%
2024-11-27 010513 淳厚益加債券A 1.1236 1.1236 1.1185 1.1185 0.0051 0.46%
2024-11-26 010513 淳厚益加債券A 1.1185 1.1185 1.1193 1.1193 -0.0008 -0.07%
2024-11-25 010513 淳厚益加債券A 1.1193 1.1193 1.1190 1.1190 0.0003 0.03%