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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C基金凈值查詢(010514)

今天最新凈值 1.1658 0.0012 0.1000% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.1659 -0.0011 -0.0966%
  • 累計(jì)凈值：1.1658
  • 成立日期：2020-12-30
  • 基金類型：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
今年以來淳厚益加債券C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,淳厚益加債券C(010514)基金累計(jì)收益率3.77%
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
2025-05-21 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%
2025-02-21 010514 淳厚益加債券C 1.1606 1.1606 1.1538 1.1538 0.0068 0.59%
2025-02-20 010514 淳厚益加債券C 1.1538 1.1538 1.1503 1.1503 0.0035 0.30%
2025-02-19 010514 淳厚益加債券C 1.1503 1.1503 1.1427 1.1427 0.0076 0.67%
2025-02-18 010514 淳厚益加債券C 1.1427 1.1427 1.1450 1.1450 -0.0023 -0.20%
2025-02-17 010514 淳厚益加債券C 1.1450 1.1450 1.1437 1.1437 0.0013 0.11%
2025-02-14 010514 淳厚益加債券C 1.1437 1.1437 1.1422 1.1422 0.0015 0.13%
2025-02-13 010514 淳厚益加債券C 1.1422 1.1422 1.1467 1.1467 -0.0045 -0.39%
2025-02-12 010514 淳厚益加債券C 1.1467 1.1467 1.1434 1.1434 0.0033 0.29%
2025-02-11 010514 淳厚益加債券C 1.1434 1.1434 1.1446 1.1446 -0.0012 -0.10%
2025-02-10 010514 淳厚益加債券C 1.1446 1.1446 1.1448 1.1448 -0.0002 -0.02%
2025-02-07 010514 淳厚益加債券C 1.1448 1.1448 1.1404 1.1404 0.0044 0.39%
2025-02-06 010514 淳厚益加債券C 1.1404 1.1404 1.1338 1.1338 0.0066 0.58%
2025-02-05 010514 淳厚益加債券C 1.1338 1.1338 1.1354 1.1354 -0.0016 -0.14%
2025-01-27 010514 淳厚益加債券C 1.1354 1.1354 1.1349 1.1349 0.0005 0.04%
2025-01-22 010514 淳厚益加債券C 1.1294 1.1294 1.1312 1.1312 -0.0018 -0.16%
2025-01-14 010514 淳厚益加債券C 1.1230 1.1230 1.1160 1.1160 0.0070 0.63%
2025-01-13 010514 淳厚益加債券C 1.1160 1.1160 1.1178 1.1178 -0.0018 -0.16%
2025-01-10 010514 淳厚益加債券C 1.1178 1.1178 1.1234 1.1234 -0.0056 -0.50%
2025-01-09 010514 淳厚益加債券C 1.1234 1.1234 1.1206 1.1206 0.0028 0.25%
2025-01-08 010514 淳厚益加債券C 1.1206 1.1206 1.1218 1.1218 -0.0012 -0.11%
2025-01-07 010514 淳厚益加債券C 1.1218 1.1218 1.1188 1.1188 0.0030 0.27%
2025-01-06 010514 淳厚益加債券C 1.1188 1.1188 1.1194 1.1194 -0.0006 -0.05%
2025-01-03 010514 淳厚益加債券C 1.1194 1.1194 1.1211 1.1211 -0.0017 -0.15%
2025-01-02 010514 淳厚益加債券C 1.1211 1.1211 1.1232 1.1232 -0.0021 -0.19%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%