淳厚穩(wěn)寧6個(gè)月定開債基金凈值查詢(013008)
今天最新凈值
1.0335
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.0830
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：0.0196億
- 最近資產(chǎn)：0.02億元
- 基金公司：淳厚基金
- 基金經(jīng)理：祁潔萍 江文軍
近一季淳厚穩(wěn)寧6個(gè)月定開債基金凈值查詢
近一季,淳厚穩(wěn)寧6個(gè)月定開債(013008)基金累計(jì)收益率0.19%
| 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 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0335 |
1.0830 |
1.0335 |
1.0830 |
0.0000 |
0.00% |
| 2025-05-21 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0335 |
1.0830 |
1.0335 |
1.0830 |
0.0000 |
0.00% |
| 2025-05-20 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0335 |
1.0830 |
1.0334 |
1.0829 |
0.0001 |
0.01% |
| 2025-05-19 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0334 |
1.0829 |
1.0334 |
1.0829 |
0.0000 |
0.00% |
| 2025-05-16 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0334 |
1.0829 |
1.0334 |
1.0829 |
0.0000 |
0.00% |
| 2025-05-15 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0334 |
1.0829 |
1.0334 |
1.0829 |
0.0000 |
0.00% |
| 2025-05-14 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0334 |
1.0829 |
1.0334 |
1.0829 |
0.0000 |
0.00% |
| 2025-05-13 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0334 |
1.0829 |
1.0334 |
1.0829 |
0.0000 |
0.00% |
| 2025-05-12 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0334 |
1.0829 |
1.0333 |
1.0828 |
0.0001 |
0.01% |
| 2025-05-09 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0333 |
1.0828 |
1.0332 |
1.0827 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0332 |
1.0827 |
1.0330 |
1.0825 |
0.0002 |
0.02% |
| 2025-05-07 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0330 |
1.0825 |
1.0330 |
1.0825 |
0.0000 |
0.00% |
| 2025-05-06 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0330 |
1.0825 |
1.0329 |
1.0824 |
0.0001 |
0.01% |
| 2025-04-30 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0329 |
1.0824 |
1.0327 |
1.0822 |
0.0002 |
0.02% |
| 2025-04-29 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0327 |
1.0822 |
1.0327 |
1.0822 |
0.0000 |
0.00% |
| 2025-04-28 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0327 |
1.0822 |
1.0327 |
1.0822 |
0.0000 |
0.00% |
| 2025-04-25 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0327 |
1.0822 |
1.0333 |
1.0828 |
-0.0006 |
-0.06% |
| 2025-04-24 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0333 |
1.0828 |
1.0332 |
1.0827 |
0.0001 |
0.01% |
| 2025-04-23 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0332 |
1.0827 |
1.0332 |
1.0827 |
0.0000 |
0.00% |
| 2025-04-22 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0332 |
1.0827 |
1.0332 |
1.0827 |
0.0000 |
0.00% |
| 2025-04-21 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0332 |
1.0827 |
1.0331 |
1.0826 |
0.0001 |
0.01% |
| 2025-04-18 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0331 |
1.0826 |
1.0331 |
1.0826 |
0.0000 |
0.00% |
| 2025-04-17 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0331 |
1.0826 |
1.0330 |
1.0825 |
0.0001 |
0.01% |
| 2025-04-16 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0330 |
1.0825 |
1.0330 |
1.0825 |
0.0000 |
0.00% |
| 2025-04-15 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0330 |
1.0825 |
1.0330 |
1.0825 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0330 |
1.0825 |
1.0329 |
1.0824 |
0.0001 |
0.01% |
| 2025-04-11 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0329 |
1.0824 |
1.0328 |
1.0823 |
0.0001 |
0.01% |
| 2025-04-10 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0328 |
1.0823 |
1.0328 |
1.0823 |
0.0000 |
0.00% |
| 2025-04-09 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0328 |
1.0823 |
1.0328 |
1.0823 |
0.0000 |
0.00% |
| 2025-04-08 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0328 |
1.0823 |
1.0328 |
1.0823 |
0.0000 |
0.00% |
| 2025-04-07 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0328 |
1.0823 |
1.0326 |
1.0821 |
0.0002 |
0.02% |
| 2025-04-03 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0326 |
1.0821 |
1.0326 |
1.0821 |
0.0000 |
0.00% |
| 2025-04-02 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0326 |
1.0821 |
1.0326 |
1.0821 |
0.0000 |
0.00% |
| 2025-04-01 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0326 |
1.0821 |
1.0325 |
1.0820 |
0.0001 |
0.01% |
| 2025-03-31 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0325 |
1.0820 |
1.0325 |
1.0820 |
0.0000 |
0.00% |
| 2025-03-28 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0325 |
1.0820 |
1.0324 |
1.0819 |
0.0001 |
0.01% |
| 2025-03-27 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0324 |
1.0819 |
1.0324 |
1.0819 |
0.0000 |
0.00% |
| 2025-03-26 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0324 |
1.0819 |
1.0324 |
1.0819 |
0.0000 |
0.00% |
| 2025-03-25 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0324 |
1.0819 |
1.0322 |
1.0817 |
0.0002 |
0.02% |
| 2025-03-24 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0322 |
1.0817 |
1.0322 |
1.0817 |
0.0000 |
0.00% |
| 2025-03-21 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0322 |
1.0817 |
1.0321 |
1.0816 |
0.0001 |
0.01% |
| 2025-03-20 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0321 |
1.0816 |
1.0321 |
1.0816 |
0.0000 |
0.00% |
| 2025-03-19 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0321 |
1.0816 |
1.0321 |
1.0816 |
0.0000 |
0.00% |
| 2025-03-18 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0321 |
1.0816 |
1.0320 |
1.0815 |
0.0001 |
0.01% |
| 2025-03-17 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0320 |
1.0815 |
1.0319 |
1.0814 |
0.0001 |
0.01% |
| 2025-03-14 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0319 |
1.0814 |
1.0320 |
1.0815 |
-0.0001 |
-0.01% |
| 2025-03-13 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0320 |
1.0815 |
1.0319 |
1.0814 |
0.0001 |
0.01% |
| 2025-03-12 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0319 |
1.0814 |
1.0319 |
1.0814 |
0.0000 |
0.00% |
| 2025-03-11 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0319 |
1.0814 |
1.0319 |
1.0814 |
0.0000 |
0.00% |
| 2025-03-10 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0319 |
1.0814 |
1.0317 |
1.0812 |
0.0002 |
0.02% |
| 2025-03-07 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0317 |
1.0812 |
1.0318 |
1.0813 |
-0.0001 |
-0.01% |
| 2025-03-06 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0318 |
1.0813 |
1.0317 |
1.0812 |
0.0001 |
0.01% |
| 2025-03-05 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0317 |
1.0812 |
1.0317 |
1.0812 |
0.0000 |
0.00% |
| 2025-03-04 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0317 |
1.0812 |
1.0317 |
1.0812 |
0.0000 |
0.00% |
| 2025-03-03 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0317 |
1.0812 |
1.0315 |
1.0810 |
0.0002 |
0.02% |
| 2025-02-28 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0315 |
1.0810 |
1.0315 |
1.0810 |
0.0000 |
0.00% |
| 2025-02-27 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0315 |
1.0810 |
1.0314 |
1.0809 |
0.0001 |
0.01% |
| 2025-02-26 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0314 |
1.0809 |
1.0314 |
1.0809 |
0.0000 |
0.00% |
| 2025-02-25 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0314 |
1.0809 |
1.0314 |
1.0809 |
0.0000 |
0.00% |
| 2025-02-24 |
013008 |
淳厚穩(wěn)寧6個(gè)月定開債 |
1.0314 |
1.0809 |
1.0315 |
1.0810 |
-0.0001 |
-0.01% |
