淳厚益加債券C基金凈值查詢(xún)(010514)
今天最新凈值
1.1658
-0.0012 -0.1000%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1661
0.0003 0.0294%
- 累計(jì)凈值：1.1658
- 成立日期：2020-12-30
- 基金類(lèi)型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.0173億
- 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
近一季,淳厚益加債券C(010514)基金累計(jì)收益率0.55%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
010514 |
淳厚益加債券C |
1.1654 |
1.1654 |
1.1658 |
1.1658 |
-0.0004 |
-0.03% |
| 2025-05-22 |
010514 |
淳厚益加債券C |
1.1658 |
1.1658 |
1.1670 |
1.1670 |
-0.0012 |
-0.10% |
| 2025-05-21 |
010514 |
淳厚益加債券C |
1.1670 |
1.1670 |
1.1658 |
1.1658 |
0.0012 |
0.10% |
| 2025-05-20 |
010514 |
淳厚益加債券C |
1.1658 |
1.1658 |
1.1646 |
1.1646 |
0.0012 |
0.10% |
| 2025-05-19 |
010514 |
淳厚益加債券C |
1.1646 |
1.1646 |
1.1649 |
1.1649 |
-0.0003 |
-0.03% |
| 2025-05-16 |
010514 |
淳厚益加債券C |
1.1649 |
1.1649 |
1.1646 |
1.1646 |
0.0003 |
0.03% |
| 2025-05-15 |
010514 |
淳厚益加債券C |
1.1646 |
1.1646 |
1.1667 |
1.1667 |
-0.0021 |
-0.18% |
| 2025-05-14 |
010514 |
淳厚益加債券C |
1.1667 |
1.1667 |
1.1663 |
1.1663 |
0.0004 |
0.03% |
| 2025-05-13 |
010514 |
淳厚益加債券C |
1.1663 |
1.1663 |
1.1664 |
1.1664 |
-0.0001 |
-0.01% |
| 2025-05-12 |
010514 |
淳厚益加債券C |
1.1664 |
1.1664 |
1.1656 |
1.1656 |
0.0008 |
0.07% |
|
|
| 2025-05-09 |
010514 |
淳厚益加債券C |
1.1656 |
1.1656 |
1.1649 |
1.1649 |
0.0007 |
0.06% |
| 2025-05-08 |
010514 |
淳厚益加債券C |
1.1649 |
1.1649 |
1.1623 |
1.1623 |
0.0026 |
0.22% |
| 2025-05-07 |
010514 |
淳厚益加債券C |
1.1623 |
1.1623 |
1.1622 |
1.1622 |
0.0001 |
0.01% |
| 2025-05-06 |
010514 |
淳厚益加債券C |
1.1622 |
1.1622 |
1.1598 |
1.1598 |
0.0024 |
0.21% |
| 2025-04-30 |
010514 |
淳厚益加債券C |
1.1598 |
1.1598 |
1.1604 |
1.1604 |
-0.0006 |
-0.05% |
| 2025-04-29 |
010514 |
淳厚益加債券C |
1.1604 |
1.1604 |
1.1587 |
1.1587 |
0.0017 |
0.15% |
| 2025-04-28 |
010514 |
淳厚益加債券C |
1.1587 |
1.1587 |
1.1594 |
1.1594 |
-0.0007 |
-0.06% |
| 2025-04-25 |
010514 |
淳厚益加債券C |
1.1594 |
1.1594 |
1.1589 |
1.1589 |
0.0005 |
0.04% |
| 2025-04-24 |
010514 |
淳厚益加債券C |
1.1589 |
1.1589 |
1.1585 |
1.1585 |
0.0004 |
0.03% |
| 2025-04-23 |
010514 |
淳厚益加債券C |
1.1585 |
1.1585 |
1.1573 |
1.1573 |
0.0012 |
0.10% |
| 2025-04-22 |
010514 |
淳厚益加債券C |
1.1573 |
1.1573 |
1.1559 |
1.1559 |
0.0014 |
0.12% |
| 2025-04-21 |
010514 |
淳厚益加債券C |
1.1559 |
1.1559 |
1.1539 |
1.1539 |
0.0020 |
0.17% |
| 2025-04-18 |
010514 |
淳厚益加債券C |
1.1539 |
1.1539 |
1.1542 |
1.1542 |
-0.0003 |
-0.03% |
| 2025-04-17 |
010514 |
淳厚益加債券C |
1.1542 |
1.1542 |
1.1543 |
1.1543 |
-0.0001 |
-0.01% |
| 2025-04-16 |
010514 |
淳厚益加債券C |
1.1543 |
1.1543 |
1.1547 |
1.1547 |
-0.0004 |
-0.03% |
|
|
| 2025-04-15 |
010514 |
淳厚益加債券C |
1.1547 |
1.1547 |
1.1535 |
1.1535 |
0.0012 |
0.10% |
| 2025-04-14 |
010514 |
淳厚益加債券C |
1.1535 |
1.1535 |
1.1521 |
1.1521 |
0.0014 |
0.12% |
| 2025-04-11 |
010514 |
淳厚益加債券C |
1.1521 |
1.1521 |
1.1516 |
1.1516 |
0.0005 |
0.04% |
| 2025-04-10 |
010514 |
淳厚益加債券C |
1.1516 |
1.1516 |
1.1499 |
1.1499 |
0.0017 |
0.15% |
| 2025-04-09 |
010514 |
淳厚益加債券C |
1.1499 |
1.1499 |
1.1488 |
1.1488 |
0.0011 |
0.10% |
| 2025-04-08 |
010514 |
淳厚益加債券C |
1.1488 |
1.1488 |
1.1516 |
1.1516 |
-0.0028 |
-0.24% |
| 2025-04-07 |
010514 |
淳厚益加債券C |
1.1516 |
1.1516 |
1.1589 |
1.1589 |
-0.0073 |
-0.63% |
| 2025-04-03 |
010514 |
淳厚益加債券C |
1.1589 |
1.1589 |
1.1607 |
1.1607 |
-0.0018 |
-0.16% |
| 2025-04-02 |
010514 |
淳厚益加債券C |
1.1607 |
1.1607 |
1.1588 |
1.1588 |
0.0019 |
0.16% |
| 2025-04-01 |
010514 |
淳厚益加債券C |
1.1588 |
1.1588 |
1.1589 |
1.1589 |
-0.0001 |
-0.01% |
| 2025-03-31 |
010514 |
淳厚益加債券C |
1.1589 |
1.1589 |
1.1596 |
1.1596 |
-0.0007 |
-0.06% |
| 2025-03-28 |
010514 |
淳厚益加債券C |
1.1596 |
1.1596 |
1.1611 |
1.1611 |
-0.0015 |
-0.13% |
| 2025-03-27 |
010514 |
淳厚益加債券C |
1.1611 |
1.1611 |
1.1609 |
1.1609 |
0.0002 |
0.02% |
| 2025-03-26 |
010514 |
淳厚益加債券C |
1.1609 |
1.1609 |
1.1592 |
1.1592 |
0.0017 |
0.15% |
| 2025-03-25 |
010514 |
淳厚益加債券C |
1.1592 |
1.1592 |
1.1602 |
1.1602 |
-0.0010 |
-0.09% |
| 2025-03-24 |
010514 |
淳厚益加債券C |
1.1602 |
1.1602 |
1.1593 |
1.1593 |
0.0009 |
0.08% |
| 2025-03-21 |
010514 |
淳厚益加債券C |
1.1593 |
1.1593 |
1.1631 |
1.1631 |
-0.0038 |
-0.33% |
| 2025-03-20 |
010514 |
淳厚益加債券C |
1.1631 |
1.1631 |
1.1619 |
1.1619 |
0.0012 |
0.10% |
| 2025-03-19 |
010514 |
淳厚益加債券C |
1.1619 |
1.1619 |
1.1622 |
1.1622 |
-0.0003 |
-0.03% |
| 2025-03-18 |
010514 |
淳厚益加債券C |
1.1622 |
1.1622 |
1.1614 |
1.1614 |
0.0008 |
0.07% |
| 2025-03-17 |
010514 |
淳厚益加債券C |
1.1614 |
1.1614 |
1.1606 |
1.1606 |
0.0008 |
0.07% |
| 2025-03-14 |
010514 |
淳厚益加債券C |
1.1606 |
1.1606 |
1.1578 |
1.1578 |
0.0028 |
0.24% |
| 2025-03-13 |
010514 |
淳厚益加債券C |
1.1578 |
1.1578 |
1.1618 |
1.1618 |
-0.0040 |
-0.34% |
| 2025-03-12 |
010514 |
淳厚益加債券C |
1.1618 |
1.1618 |
1.1598 |
1.1598 |
0.0020 |
0.17% |
| 2025-03-11 |
010514 |
淳厚益加債券C |
1.1598 |
1.1598 |
1.1620 |
1.1620 |
-0.0022 |
-0.19% |
| 2025-03-10 |
010514 |
淳厚益加債券C |
1.1620 |
1.1620 |
1.1638 |
1.1638 |
-0.0018 |
-0.15% |
| 2025-03-07 |
010514 |
淳厚益加債券C |
1.1638 |
1.1638 |
1.1644 |
1.1644 |
-0.0006 |
-0.05% |
| 2025-03-06 |
010514 |
淳厚益加債券C |
1.1644 |
1.1644 |
1.1634 |
1.1634 |
0.0010 |
0.09% |
| 2025-03-05 |
010514 |
淳厚益加債券C |
1.1634 |
1.1634 |
1.1605 |
1.1605 |
0.0029 |
0.25% |
| 2025-03-04 |
010514 |
淳厚益加債券C |
1.1605 |
1.1605 |
1.1581 |
1.1581 |
0.0024 |
0.21% |
| 2025-03-03 |
010514 |
淳厚益加債券C |
1.1581 |
1.1581 |
1.1567 |
1.1567 |
0.0014 |
0.12% |
| 2025-02-28 |
010514 |
淳厚益加債券C |
1.1567 |
1.1567 |
1.1637 |
1.1637 |
-0.0070 |
-0.60% |
| 2025-02-27 |
010514 |
淳厚益加債券C |
1.1637 |
1.1637 |
1.1653 |
1.1653 |
-0.0016 |
-0.14% |
| 2025-02-26 |
010514 |
淳厚益加債券C |
1.1653 |
1.1653 |
1.1586 |
1.1586 |
0.0067 |
0.58% |
| 2025-02-25 |
010514 |
淳厚益加債券C |
1.1586 |
1.1586 |
1.1614 |
1.1614 |
-0.0028 |
-0.24% |
| 2025-02-24 |
010514 |
淳厚益加債券C |
1.1614 |
1.1614 |
1.1606 |
1.1606 |
0.0008 |
0.07% |
