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金基速查 - 基金速查網 - 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)

淳厚穩(wěn)豐債券C基金凈值查詢(014289)

今天最新凈值 1.0465 -0.0001 -0.0100% 2025-03-14
盤中實時估值(僅供參考) %
  • 累計凈值：1.0669
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：0.9984億
  • 最近資產：1.03億
  • 基金公司：淳厚基金
  • 基金經理：祁潔萍
近一年淳厚穩(wěn)豐債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,淳厚穩(wěn)豐債券C(014289)基金累計收益率3.12%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-03-14 014289 淳厚穩(wěn)豐債券C 1.0465 1.0669 1.0466 1.0670 -0.0001 -0.01%
2025-03-13 014289 淳厚穩(wěn)豐債券C 1.0466 1.0670 1.0465 1.0669 0.0001 0.01%
2025-03-12 014289 淳厚穩(wěn)豐債券C 1.0465 1.0669 1.0465 1.0669 0.0000 0.00%
2025-03-11 014289 淳厚穩(wěn)豐債券C 1.0465 1.0669 1.0465 1.0669 0.0000 0.00%
2025-03-10 014289 淳厚穩(wěn)豐債券C 1.0465 1.0669 1.0464 1.0668 0.0001 0.01%
2025-03-07 014289 淳厚穩(wěn)豐債券C 1.0464 1.0668 1.0466 1.0670 -0.0002 -0.02%
2025-03-06 014289 淳厚穩(wěn)豐債券C 1.0466 1.0670 1.0464 1.0668 0.0002 0.02%
2025-03-05 014289 淳厚穩(wěn)豐債券C 1.0464 1.0668 1.0464 1.0668 0.0000 0.00%
2025-03-04 014289 淳厚穩(wěn)豐債券C 1.0464 1.0668 1.0464 1.0668 0.0000 0.00%
2025-03-03 014289 淳厚穩(wěn)豐債券C 1.0464 1.0668 1.0463 1.0667 0.0001 0.01%
2025-02-28 014289 淳厚穩(wěn)豐債券C 1.0463 1.0667 1.0462 1.0666 0.0001 0.01%
2025-02-27 014289 淳厚穩(wěn)豐債券C 1.0462 1.0666 1.0463 1.0667 -0.0001 -0.01%
2025-02-26 014289 淳厚穩(wěn)豐債券C 1.0463 1.0667 1.0462 1.0666 0.0001 0.01%
2025-02-25 014289 淳厚穩(wěn)豐債券C 1.0462 1.0666 1.0462 1.0666 0.0000 0.00%
2025-02-24 014289 淳厚穩(wěn)豐債券C 1.0462 1.0666 1.0464 1.0668 -0.0002 -0.02%
2025-02-21 014289 淳厚穩(wěn)豐債券C 1.0464 1.0668 1.0465 1.0669 -0.0001 -0.01%
2025-02-20 014289 淳厚穩(wěn)豐債券C 1.0465 1.0669 1.0465 1.0669 0.0000 0.00%
2025-02-19 014289 淳厚穩(wěn)豐債券C 1.0465 1.0669 1.0463 1.0667 0.0002 0.02%
2025-02-18 014289 淳厚穩(wěn)豐債券C 1.0463 1.0667 1.0467 1.0671 -0.0004 -0.04%
2025-02-17 014289 淳厚穩(wěn)豐債券C 1.0467 1.0671 1.0466 1.0670 0.0001 0.01%
2025-02-14 014289 淳厚穩(wěn)豐債券C 1.0466 1.0670 1.0468 1.0672 -0.0002 -0.02%
2025-02-13 014289 淳厚穩(wěn)豐債券C 1.0468 1.0672 1.0468 1.0672 0.0000 0.00%
2025-02-12 014289 淳厚穩(wěn)豐債券C 1.0468 1.0672 1.0468 1.0672 0.0000 0.00%
2025-02-11 014289 淳厚穩(wěn)豐債券C 1.0468 1.0672 1.0468 1.0672 0.0000 0.00%
2025-02-10 014289 淳厚穩(wěn)豐債券C 1.0468 1.0672 1.0468 1.0672 0.0000 0.00%
2025-02-07 014289 淳厚穩(wěn)豐債券C 1.0468 1.0672 1.0467 1.0671 0.0001 0.01%
2025-02-06 014289 淳厚穩(wěn)豐債券C 1.0467 1.0671 1.0466 1.0670 0.0001 0.01%
2025-02-05 014289 淳厚穩(wěn)豐債券C 1.0466 1.0670 1.0462 1.0666 0.0004 0.04%
2025-01-27 014289 淳厚穩(wěn)豐債券C 1.0462 1.0666 1.0458 1.0662 0.0004 0.04%
2025-01-22 014289 淳厚穩(wěn)豐債券C 1.0459 1.0663 1.0458 1.0662 0.0001 0.01%
2025-01-14 014289 淳厚穩(wěn)豐債券C 1.0459 1.0663 1.0463 1.0667 -0.0004 -0.04%
2025-01-13 014289 淳厚穩(wěn)豐債券C 1.0463 1.0667 1.0461 1.0665 0.0002 0.02%
2025-01-10 014289 淳厚穩(wěn)豐債券C 1.0461 1.0665 1.0462 1.0666 -0.0001 -0.01%
2025-01-09 014289 淳厚穩(wěn)豐債券C 1.0462 1.0666 1.0465 1.0669 -0.0003 -0.03%
2025-01-08 014289 淳厚穩(wěn)豐債券C 1.0465 1.0669 1.0468 1.0672 -0.0003 -0.03%
2025-01-07 014289 淳厚穩(wěn)豐債券C 1.0468 1.0672 1.0467 1.0671 0.0001 0.01%
2025-01-06 014289 淳厚穩(wěn)豐債券C 1.0467 1.0671 1.0467 1.0671 0.0000 0.00%
2025-01-03 014289 淳厚穩(wěn)豐債券C 1.0467 1.0671 1.0465 1.0669 0.0002 0.02%
2025-01-02 014289 淳厚穩(wěn)豐債券C 1.0465 1.0669 1.0464 1.0668 0.0001 0.01%
2024-12-31 014289 淳厚穩(wěn)豐債券C 1.0464 1.0668 1.0470 1.0674 -0.0006 -0.06%
2024-12-26 014289 淳厚穩(wěn)豐債券C 1.0501 1.0705 1.0469 1.0673 0.0032 0.31%
2024-12-25 014289 淳厚穩(wěn)豐債券C 1.0469 1.0673 1.0478 1.0682 -0.0009 -0.09%
2024-12-24 014289 淳厚穩(wěn)豐債券C 1.0478 1.0682 1.0486 1.0690 -0.0008 -0.08%
2024-12-23 014289 淳厚穩(wěn)豐債券C 1.0486 1.0690 1.0483 1.0687 0.0003 0.03%
2024-12-20 014289 淳厚穩(wěn)豐債券C 1.0483 1.0687 1.0467 1.0671 0.0016 0.15%
2024-12-19 014289 淳厚穩(wěn)豐債券C 1.0467 1.0671 1.0459 1.0663 0.0008 0.08%
2024-12-18 014289 淳厚穩(wěn)豐債券C 1.0459 1.0663 1.0463 1.0667 -0.0004 -0.04%
2024-12-17 014289 淳厚穩(wěn)豐債券C 1.0463 1.0667 1.0466 1.0670 -0.0003 -0.03%
2024-12-16 014289 淳厚穩(wěn)豐債券C 1.0466 1.0670 1.0455 1.0659 0.0011 0.11%
2024-12-13 014289 淳厚穩(wěn)豐債券C 1.0455 1.0659 1.0442 1.0646 0.0013 0.12%
2024-12-12 014289 淳厚穩(wěn)豐債券C 1.0442 1.0646 1.0432 1.0636 0.0010 0.10%
2024-12-11 014289 淳厚穩(wěn)豐債券C 1.0432 1.0636 1.0428 1.0632 0.0004 0.04%
2024-12-10 014289 淳厚穩(wěn)豐債券C 1.0428 1.0632 1.0407 1.0611 0.0021 0.20%
2024-12-09 014289 淳厚穩(wěn)豐債券C 1.0407 1.0611 1.0395 1.0599 0.0012 0.12%
2024-12-06 014289 淳厚穩(wěn)豐債券C 1.0395 1.0599 1.0396 1.0600 -0.0001 -0.01%
2024-12-05 014289 淳厚穩(wěn)豐債券C 1.0396 1.0600 1.0397 1.0601 -0.0001 -0.01%
2024-12-04 014289 淳厚穩(wěn)豐債券C 1.0397 1.0601 1.0389 1.0593 0.0008 0.08%
2024-12-03 014289 淳厚穩(wěn)豐債券C 1.0389 1.0593 1.0399 1.0603 -0.0010 -0.10%
2024-12-02 014289 淳厚穩(wěn)豐債券C 1.0399 1.0603 1.0373 1.0577 0.0026 0.25%
2024-11-29 014289 淳厚穩(wěn)豐債券C 1.0373 1.0577 1.0364 1.0568 0.0009 0.09%
2024-11-28 014289 淳厚穩(wěn)豐債券C 1.0364 1.0568 1.0354 1.0558 0.0010 0.10%
2024-11-27 014289 淳厚穩(wěn)豐債券C 1.0354 1.0558 1.0355 1.0559 -0.0001 -0.01%
2024-11-26 014289 淳厚穩(wěn)豐債券C 1.0355 1.0559 1.0356 1.0560 -0.0001 -0.01%
2024-11-25 014289 淳厚穩(wěn)豐債券C 1.0356 1.0560 1.0354 1.0558 0.0002 0.02%
2024-11-22 014289 淳厚穩(wěn)豐債券C 1.0354 1.0558 1.0361 1.0565 -0.0007 -0.07%
2024-11-21 014289 淳厚穩(wěn)豐債券C 1.0361 1.0565 1.0350 1.0554 0.0011 0.11%
2024-11-20 014289 淳厚穩(wěn)豐債券C 1.0350 1.0554 1.0354 1.0558 -0.0004 -0.04%
2024-11-19 014289 淳厚穩(wěn)豐債券C 1.0354 1.0558 1.0349 1.0553 0.0005 0.05%
2024-11-18 014289 淳厚穩(wěn)豐債券C 1.0349 1.0553 1.0350 1.0554 -0.0001 -0.01%
2024-11-15 014289 淳厚穩(wěn)豐債券C 1.0350 1.0554 1.0351 1.0555 -0.0001 -0.01%
2024-11-14 014289 淳厚穩(wěn)豐債券C 1.0351 1.0555 1.0345 1.0549 0.0006 0.06%
2024-11-13 014289 淳厚穩(wěn)豐債券C 1.0345 1.0549 1.0350 1.0554 -0.0005 -0.05%
2024-11-12 014289 淳厚穩(wěn)豐債券C 1.0350 1.0554 1.0342 1.0546 0.0008 0.08%
2024-11-11 014289 淳厚穩(wěn)豐債券C 1.0342 1.0546 1.0338 1.0542 0.0004 0.04%
2024-11-08 014289 淳厚穩(wěn)豐債券C 1.0338 1.0542 1.0337 1.0541 0.0001 0.01%
2024-11-07 014289 淳厚穩(wěn)豐債券C 1.0337 1.0541 1.0325 1.0529 0.0012 0.12%
2024-11-06 014289 淳厚穩(wěn)豐債券C 1.0325 1.0529 1.0326 1.0530 -0.0001 -0.01%
2024-11-05 014289 淳厚穩(wěn)豐債券C 1.0326 1.0530 1.0324 1.0528 0.0002 0.02%
2024-11-04 014289 淳厚穩(wěn)豐債券C 1.0324 1.0528 1.0324 1.0528 0.0000 0.00%
2024-11-01 014289 淳厚穩(wěn)豐債券C 1.0324 1.0528 1.0322 1.0526 0.0002 0.02%
2024-10-31 014289 淳厚穩(wěn)豐債券C 1.0322 1.0526 1.0321 1.0525 0.0001 0.01%
2024-10-30 014289 淳厚穩(wěn)豐債券C 1.0321 1.0525 1.0320 1.0524 0.0001 0.01%
2024-10-29 014289 淳厚穩(wěn)豐債券C 1.0320 1.0524 1.0318 1.0522 0.0002 0.02%
2024-10-28 014289 淳厚穩(wěn)豐債券C 1.0318 1.0522 1.0318 1.0522 0.0000 0.00%
2024-10-25 014289 淳厚穩(wěn)豐債券C 1.0318 1.0522 1.0315 1.0519 0.0003 0.03%
2024-10-24 014289 淳厚穩(wěn)豐債券C 1.0315 1.0519 1.0313 1.0517 0.0002 0.02%
2024-10-23 014289 淳厚穩(wěn)豐債券C 1.0313 1.0517 1.0314 1.0518 -0.0001 -0.01%
2024-10-22 014289 淳厚穩(wěn)豐債券C 1.0314 1.0518 1.0313 1.0517 0.0001 0.01%
2024-10-21 014289 淳厚穩(wěn)豐債券C 1.0313 1.0517 1.0319 1.0523 -0.0006 -0.06%
2024-10-18 014289 淳厚穩(wěn)豐債券C 1.0319 1.0523 1.0319 1.0523 0.0000 0.00%
2024-10-17 014289 淳厚穩(wěn)豐債券C 1.0319 1.0523 1.0319 1.0523 0.0000 0.00%
2024-10-16 014289 淳厚穩(wěn)豐債券C 1.0319 1.0523 1.0321 1.0525 -0.0002 -0.02%
2024-10-15 014289 淳厚穩(wěn)豐債券C 1.0321 1.0525 1.0320 1.0524 0.0001 0.01%
2024-10-14 014289 淳厚穩(wěn)豐債券C 1.0320 1.0524 1.0316 1.0520 0.0004 0.04%
2024-10-11 014289 淳厚穩(wěn)豐債券C 1.0316 1.0520 1.0313 1.0517 0.0003 0.03%
2024-10-10 014289 淳厚穩(wěn)豐債券C 1.0313 1.0517 1.0309 1.0513 0.0004 0.04%
2024-10-09 014289 淳厚穩(wěn)豐債券C 1.0309 1.0513 1.0312 1.0516 -0.0003 -0.03%
2024-10-08 014289 淳厚穩(wěn)豐債券C 1.0312 1.0516 1.0317 1.0521 -0.0005 -0.05%
2024-09-30 014289 淳厚穩(wěn)豐債券C 1.0317 1.0521 1.0318 1.0522 -0.0001 -0.01%
2024-09-27 014289 淳厚穩(wěn)豐債券C 1.0318 1.0522 1.0323 1.0527 -0.0005 -0.05%
2024-09-26 014289 淳厚穩(wěn)豐債券C 1.0323 1.0527 1.0323 1.0527 0.0000 0.00%
2024-09-25 014289 淳厚穩(wěn)豐債券C 1.0323 1.0527 1.0319 1.0523 0.0004 0.04%
2024-09-24 014289 淳厚穩(wěn)豐債券C 1.0319 1.0523 1.0319 1.0523 0.0000 0.00%
2024-09-23 014289 淳厚穩(wěn)豐債券C 1.0319 1.0523 1.0318 1.0522 0.0001 0.01%
2024-09-20 014289 淳厚穩(wěn)豐債券C 1.0318 1.0522 1.0318 1.0522 0.0000 0.00%
2024-09-19 014289 淳厚穩(wěn)豐債券C 1.0318 1.0522 1.0318 1.0522 0.0000 0.00%
2024-09-18 014289 淳厚穩(wěn)豐債券C 1.0318 1.0522 1.0316 1.0520 0.0002 0.02%
2024-09-13 014289 淳厚穩(wěn)豐債券C 1.0316 1.0520 1.0316 1.0520 0.0000 0.00%
2024-09-12 014289 淳厚穩(wěn)豐債券C 1.0316 1.0520 1.0316 1.0520 0.0000 0.00%
2024-09-11 014289 淳厚穩(wěn)豐債券C 1.0316 1.0520 1.0314 1.0518 0.0002 0.02%
2024-09-10 014289 淳厚穩(wěn)豐債券C 1.0314 1.0518 1.0314 1.0518 0.0000 0.00%
2024-09-09 014289 淳厚穩(wěn)豐債券C 1.0314 1.0518 1.0313 1.0517 0.0001 0.01%
2024-09-06 014289 淳厚穩(wěn)豐債券C 1.0313 1.0517 1.0312 1.0516 0.0001 0.01%
2024-09-05 014289 淳厚穩(wěn)豐債券C 1.0312 1.0516 1.0311 1.0515 0.0001 0.01%
2024-09-04 014289 淳厚穩(wěn)豐債券C 1.0311 1.0515 1.0311 1.0515 0.0000 0.00%
2024-09-03 014289 淳厚穩(wěn)豐債券C 1.0311 1.0515 1.0310 1.0514 0.0001 0.01%
2024-09-02 014289 淳厚穩(wěn)豐債券C 1.0310 1.0514 1.0308 1.0512 0.0002 0.02%
2024-08-30 014289 淳厚穩(wěn)豐債券C 1.0308 1.0512 1.0308 1.0512 0.0000 0.00%
2024-08-29 014289 淳厚穩(wěn)豐債券C 1.0308 1.0512 1.0306 1.0510 0.0002 0.02%
2024-08-28 014289 淳厚穩(wěn)豐債券C 1.0306 1.0510 1.0305 1.0509 0.0001 0.01%
2024-08-27 014289 淳厚穩(wěn)豐債券C 1.0305 1.0509 1.0306 1.0510 -0.0001 -0.01%
2024-08-26 014289 淳厚穩(wěn)豐債券C 1.0306 1.0510 1.0305 1.0509 0.0001 0.01%
2024-08-23 014289 淳厚穩(wěn)豐債券C 1.0305 1.0509 1.0304 1.0508 0.0001 0.01%
2024-08-22 014289 淳厚穩(wěn)豐債券C 1.0304 1.0508 1.0304 1.0508 0.0000 0.00%
2024-08-21 014289 淳厚穩(wěn)豐債券C 1.0304 1.0508 1.0304 1.0508 0.0000 0.00%
2024-08-20 014289 淳厚穩(wěn)豐債券C 1.0304 1.0508 1.0304 1.0508 0.0000 0.00%
2024-08-19 014289 淳厚穩(wěn)豐債券C 1.0304 1.0508 1.0303 1.0507 0.0001 0.01%
2024-08-16 014289 淳厚穩(wěn)豐債券C 1.0303 1.0507 1.0303 1.0507 0.0000 0.00%
2024-08-15 014289 淳厚穩(wěn)豐債券C 1.0303 1.0507 1.0305 1.0509 -0.0002 -0.02%
2024-08-14 014289 淳厚穩(wěn)豐債券C 1.0305 1.0509 1.0303 1.0507 0.0002 0.02%
2024-08-13 014289 淳厚穩(wěn)豐債券C 1.0303 1.0507 1.0300 1.0504 0.0003 0.03%
2024-08-12 014289 淳厚穩(wěn)豐債券C 1.0300 1.0504 1.0304 1.0508 -0.0004 -0.04%
2024-08-09 014289 淳厚穩(wěn)豐債券C 1.0304 1.0508 1.0306 1.0510 -0.0002 -0.02%
2024-08-08 014289 淳厚穩(wěn)豐債券C 1.0306 1.0510 1.0309 1.0513 -0.0003 -0.03%
2024-08-07 014289 淳厚穩(wěn)豐債券C 1.0309 1.0513 1.0309 1.0513 0.0000 0.00%
2024-08-06 014289 淳厚穩(wěn)豐債券C 1.0309 1.0513 1.0310 1.0514 -0.0001 -0.01%
2024-08-05 014289 淳厚穩(wěn)豐債券C 1.0310 1.0514 1.0309 1.0513 0.0001 0.01%
2024-08-02 014289 淳厚穩(wěn)豐債券C 1.0309 1.0513 1.0306 1.0510 0.0003 0.03%
2024-07-31 014289 淳厚穩(wěn)豐債券C 1.0304 1.0508 1.0301 1.0505 0.0003 0.03%
2024-07-30 014289 淳厚穩(wěn)豐債券C 1.0301 1.0505 1.0300 1.0504 0.0001 0.01%
2024-07-29 014289 淳厚穩(wěn)豐債券C 1.0300 1.0504 1.0298 1.0502 0.0002 0.02%
2024-07-26 014289 淳厚穩(wěn)豐債券C 1.0298 1.0502 1.0297 1.0501 0.0001 0.01%
2024-07-25 014289 淳厚穩(wěn)豐債券C 1.0297 1.0501 1.0297 1.0501 0.0000 0.00%
2024-07-24 014289 淳厚穩(wěn)豐債券C 1.0297 1.0501 1.0297 1.0501 0.0000 0.00%
2024-07-23 014289 淳厚穩(wěn)豐債券C 1.0297 1.0501 1.0295 1.0499 0.0002 0.02%
2024-07-22 014289 淳厚穩(wěn)豐債券C 1.0295 1.0499 1.0296 1.0500 -0.0001 -0.01%
2024-07-19 014289 淳厚穩(wěn)豐債券C 1.0296 1.0500 1.0295 1.0499 0.0001 0.01%
2024-07-18 014289 淳厚穩(wěn)豐債券C 1.0295 1.0499 1.0295 1.0499 0.0000 0.00%
2024-07-17 014289 淳厚穩(wěn)豐債券C 1.0295 1.0499 1.0296 1.0500 -0.0001 -0.01%
2024-07-16 014289 淳厚穩(wěn)豐債券C 1.0296 1.0500 1.0296 1.0500 0.0000 0.00%
2024-07-15 014289 淳厚穩(wěn)豐債券C 1.0296 1.0500 1.0295 1.0499 0.0001 0.01%
2024-07-12 014289 淳厚穩(wěn)豐債券C 1.0295 1.0499 1.0290 1.0494 0.0005 0.05%
2024-07-11 014289 淳厚穩(wěn)豐債券C 1.0290 1.0494 1.0287 1.0491 0.0003 0.03%
2024-07-10 014289 淳厚穩(wěn)豐債券C 1.0287 1.0491 1.0285 1.0489 0.0002 0.02%
2024-07-09 014289 淳厚穩(wěn)豐債券C 1.0285 1.0489 1.0281 1.0485 0.0004 0.04%
2024-07-08 014289 淳厚穩(wěn)豐債券C 1.0281 1.0485 1.0284 1.0488 -0.0003 -0.03%
2024-07-05 014289 淳厚穩(wěn)豐債券C 1.0284 1.0488 1.0285 1.0489 -0.0001 -0.01%
2024-07-04 014289 淳厚穩(wěn)豐債券C 1.0285 1.0489 1.0285 1.0489 0.0000 0.00%
2024-07-03 014289 淳厚穩(wěn)豐債券C 1.0285 1.0489 1.0282 1.0486 0.0003 0.03%
2024-07-02 014289 淳厚穩(wěn)豐債券C 1.0282 1.0486 1.0278 1.0482 0.0004 0.04%
2024-07-01 014289 淳厚穩(wěn)豐債券C 1.0278 1.0482 1.0278 1.0482 0.0000 0.00%
2024-06-28 014289 淳厚穩(wěn)豐債券C 1.0278 1.0482 1.0279 1.0483 -0.0001 -0.01%
2024-06-27 014289 淳厚穩(wěn)豐債券C 1.0279 1.0483 1.0276 1.0480 0.0003 0.03%
2024-06-26 014289 淳厚穩(wěn)豐債券C 1.0276 1.0480 1.0274 1.0478 0.0002 0.02%
2024-06-25 014289 淳厚穩(wěn)豐債券C 1.0274 1.0478 1.0272 1.0476 0.0002 0.02%
2024-06-24 014289 淳厚穩(wěn)豐債券C 1.0272 1.0476 1.0268 1.0472 0.0004 0.04%
2024-06-21 014289 淳厚穩(wěn)豐債券C 1.0268 1.0472 1.0269 1.0473 -0.0001 -0.01%
2024-06-20 014289 淳厚穩(wěn)豐債券C 1.0269 1.0473 1.0268 1.0472 0.0001 0.01%
2024-06-19 014289 淳厚穩(wěn)豐債券C 1.0268 1.0472 1.0265 1.0469 0.0003 0.03%
2024-06-18 014289 淳厚穩(wěn)豐債券C 1.0265 1.0469 1.0263 1.0467 0.0002 0.02%
2024-06-17 014289 淳厚穩(wěn)豐債券C 1.0263 1.0467 1.0263 1.0467 0.0000 0.00%
2024-06-14 014289 淳厚穩(wěn)豐債券C 1.0263 1.0467 1.0262 1.0466 0.0001 0.01%
2024-06-13 014289 淳厚穩(wěn)豐債券C 1.0262 1.0466 1.0261 1.0465 0.0001 0.01%
2024-06-12 014289 淳厚穩(wěn)豐債券C 1.0261 1.0465 1.0263 1.0467 -0.0002 -0.02%
2024-06-11 014289 淳厚穩(wěn)豐債券C 1.0263 1.0467 1.0260 1.0464 0.0003 0.03%
2024-06-07 014289 淳厚穩(wěn)豐債券C 1.0260 1.0464 1.0260 1.0464 0.0000 0.00%
2024-06-06 014289 淳厚穩(wěn)豐債券C 1.0260 1.0464 1.0259 1.0463 0.0001 0.01%
2024-06-05 014289 淳厚穩(wěn)豐債券C 1.0259 1.0463 1.0256 1.0460 0.0003 0.03%
2024-06-04 014289 淳厚穩(wěn)豐債券C 1.0256 1.0460 1.0255 1.0459 0.0001 0.01%
2024-06-03 014289 淳厚穩(wěn)豐債券C 1.0255 1.0459 1.0252 1.0456 0.0003 0.03%
2024-05-31 014289 淳厚穩(wěn)豐債券C 1.0252 1.0456 1.0251 1.0455 0.0001 0.01%
2024-05-30 014289 淳厚穩(wěn)豐債券C 1.0251 1.0455 1.0249 1.0453 0.0002 0.02%
2024-05-29 014289 淳厚穩(wěn)豐債券C 1.0249 1.0453 1.0248 1.0452 0.0001 0.01%
2024-05-28 014289 淳厚穩(wěn)豐債券C 1.0248 1.0452 1.0247 1.0451 0.0001 0.01%
2024-05-27 014289 淳厚穩(wěn)豐債券C 1.0247 1.0451 1.0245 1.0449 0.0002 0.02%
2024-05-24 014289 淳厚穩(wěn)豐債券C 1.0245 1.0449 1.0246 1.0450 -0.0001 -0.01%
淳厚基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
淳厚鑫悅混合A 0.7479 0.42%
淳厚鑫悅混合C 0.7348 0.41%
淳厚鑫淳 0.7662 0.29%
淳厚時代優(yōu)選混合C 0.7504 0.19%
淳厚時代優(yōu)選混合A 0.7634 0.18%
淳厚信?；旌螩 2.1859 0.05%
淳厚欣享A 1.4865 0.05%
淳厚信?；旌螦 2.2440 0.04%
淳厚欣享C 1.4517 0.04%
淳厚添益?zhèn)疉 1.1067 0.02%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%