淳厚穩(wěn)豐債券A基金凈值查詢(xún)(014288)
今天最新凈值
1.0407
-0.0001 -0.0100%
2025-03-14
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0632
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：0.9955億
- 最近資產(chǎn)：1.03億
- 基金公司：淳厚基金
- 基金經(jīng)理：祁潔萍
今年以來(lái)淳厚穩(wěn)豐債券A基金凈值查詢(xún)
今年以來(lái),淳厚穩(wěn)豐債券A(014288)基金累計(jì)收益率0.07%
| 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 |
| 2025-03-14 |
014288 |
淳厚穩(wěn)豐債券A |
1.0407 |
1.0632 |
1.0408 |
1.0633 |
-0.0001 |
-0.01% |
| 2025-03-13 |
014288 |
淳厚穩(wěn)豐債券A |
1.0408 |
1.0633 |
1.0407 |
1.0632 |
0.0001 |
0.01% |
| 2025-03-12 |
014288 |
淳厚穩(wěn)豐債券A |
1.0407 |
1.0632 |
1.0407 |
1.0632 |
0.0000 |
0.00% |
| 2025-03-11 |
014288 |
淳厚穩(wěn)豐債券A |
1.0407 |
1.0632 |
1.0407 |
1.0632 |
0.0000 |
0.00% |
| 2025-03-10 |
014288 |
淳厚穩(wěn)豐債券A |
1.0407 |
1.0632 |
1.0406 |
1.0631 |
0.0001 |
0.01% |
| 2025-03-07 |
014288 |
淳厚穩(wěn)豐債券A |
1.0406 |
1.0631 |
1.0408 |
1.0633 |
-0.0002 |
-0.02% |
| 2025-03-06 |
014288 |
淳厚穩(wěn)豐債券A |
1.0408 |
1.0633 |
1.0406 |
1.0631 |
0.0002 |
0.02% |
| 2025-03-05 |
014288 |
淳厚穩(wěn)豐債券A |
1.0406 |
1.0631 |
1.0405 |
1.0630 |
0.0001 |
0.01% |
| 2025-03-04 |
014288 |
淳厚穩(wěn)豐債券A |
1.0405 |
1.0630 |
1.0406 |
1.0631 |
-0.0001 |
-0.01% |
| 2025-03-03 |
014288 |
淳厚穩(wěn)豐債券A |
1.0406 |
1.0631 |
1.0404 |
1.0629 |
0.0002 |
0.02% |
|
|
| 2025-02-28 |
014288 |
淳厚穩(wěn)豐債券A |
1.0404 |
1.0629 |
1.0403 |
1.0628 |
0.0001 |
0.01% |
| 2025-02-27 |
014288 |
淳厚穩(wěn)豐債券A |
1.0403 |
1.0628 |
1.0403 |
1.0628 |
0.0000 |
0.00% |
| 2025-02-26 |
014288 |
淳厚穩(wěn)豐債券A |
1.0403 |
1.0628 |
1.0403 |
1.0628 |
0.0000 |
0.00% |
| 2025-02-25 |
014288 |
淳厚穩(wěn)豐債券A |
1.0403 |
1.0628 |
1.0403 |
1.0628 |
0.0000 |
0.00% |
| 2025-02-24 |
014288 |
淳厚穩(wěn)豐債券A |
1.0403 |
1.0628 |
1.0404 |
1.0629 |
-0.0001 |
-0.01% |
| 2025-02-21 |
014288 |
淳厚穩(wěn)豐債券A |
1.0404 |
1.0629 |
1.0405 |
1.0630 |
-0.0001 |
-0.01% |
| 2025-02-20 |
014288 |
淳厚穩(wěn)豐債券A |
1.0405 |
1.0630 |
1.0405 |
1.0630 |
0.0000 |
0.00% |
| 2025-02-19 |
014288 |
淳厚穩(wěn)豐債券A |
1.0405 |
1.0630 |
1.0404 |
1.0629 |
0.0001 |
0.01% |
| 2025-02-18 |
014288 |
淳厚穩(wěn)豐債券A |
1.0404 |
1.0629 |
1.0407 |
1.0632 |
-0.0003 |
-0.03% |
| 2025-02-17 |
014288 |
淳厚穩(wěn)豐債券A |
1.0407 |
1.0632 |
1.0405 |
1.0630 |
0.0002 |
0.02% |
| 2025-02-14 |
014288 |
淳厚穩(wěn)豐債券A |
1.0405 |
1.0630 |
1.0408 |
1.0633 |
-0.0003 |
-0.03% |
| 2025-02-13 |
014288 |
淳厚穩(wěn)豐債券A |
1.0408 |
1.0633 |
1.0408 |
1.0633 |
0.0000 |
0.00% |
| 2025-02-12 |
014288 |
淳厚穩(wěn)豐債券A |
1.0408 |
1.0633 |
1.0408 |
1.0633 |
0.0000 |
0.00% |
| 2025-02-11 |
014288 |
淳厚穩(wěn)豐債券A |
1.0408 |
1.0633 |
1.0407 |
1.0632 |
0.0001 |
0.01% |
| 2025-02-10 |
014288 |
淳厚穩(wěn)豐債券A |
1.0407 |
1.0632 |
1.0407 |
1.0632 |
0.0000 |
0.00% |
|
|
| 2025-02-07 |
014288 |
淳厚穩(wěn)豐債券A |
1.0407 |
1.0632 |
1.0406 |
1.0631 |
0.0001 |
0.01% |
| 2025-02-06 |
014288 |
淳厚穩(wěn)豐債券A |
1.0406 |
1.0631 |
1.0405 |
1.0630 |
0.0001 |
0.01% |
| 2025-02-05 |
014288 |
淳厚穩(wěn)豐債券A |
1.0405 |
1.0630 |
1.0400 |
1.0625 |
0.0005 |
0.05% |
| 2025-01-27 |
014288 |
淳厚穩(wěn)豐債券A |
1.0400 |
1.0625 |
1.0396 |
1.0621 |
0.0004 |
0.04% |
| 2025-01-22 |
014288 |
淳厚穩(wěn)豐債券A |
1.0397 |
1.0622 |
1.0396 |
1.0621 |
0.0001 |
0.01% |
| 2025-01-14 |
014288 |
淳厚穩(wěn)豐債券A |
1.0397 |
1.0622 |
1.0400 |
1.0625 |
-0.0003 |
-0.03% |
| 2025-01-13 |
014288 |
淳厚穩(wěn)豐債券A |
1.0400 |
1.0625 |
1.0398 |
1.0623 |
0.0002 |
0.02% |
| 2025-01-10 |
014288 |
淳厚穩(wěn)豐債券A |
1.0398 |
1.0623 |
1.0399 |
1.0624 |
-0.0001 |
-0.01% |
| 2025-01-09 |
014288 |
淳厚穩(wěn)豐債券A |
1.0399 |
1.0624 |
1.0402 |
1.0627 |
-0.0003 |
-0.03% |
| 2025-01-08 |
014288 |
淳厚穩(wěn)豐債券A |
1.0402 |
1.0627 |
1.0404 |
1.0629 |
-0.0002 |
-0.02% |
| 2025-01-07 |
014288 |
淳厚穩(wěn)豐債券A |
1.0404 |
1.0629 |
1.0403 |
1.0628 |
0.0001 |
0.01% |
| 2025-01-06 |
014288 |
淳厚穩(wěn)豐債券A |
1.0403 |
1.0628 |
1.0403 |
1.0628 |
0.0000 |
0.00% |
| 2025-01-03 |
014288 |
淳厚穩(wěn)豐債券A |
1.0403 |
1.0628 |
1.0401 |
1.0626 |
0.0002 |
0.02% |
| 2025-01-02 |
014288 |
淳厚穩(wěn)豐債券A |
1.0401 |
1.0626 |
1.0400 |
1.0625 |
0.0001 |
0.01% |
