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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)

淳厚瑞和債券A基金凈值查詢(016986)

今天最新凈值 1.0134 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1054
  • 成立日期：2022-12-27
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：4.9966億
  • 最近資產：5.11億
  • 基金公司：淳厚基金
  • 基金經(jīng)理：張蕊
近一季淳厚瑞和債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,淳厚瑞和債券A(016986)基金累計收益率0.36%
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
2025-05-22 016986 淳厚瑞和債券A 1.0135 1.1055 1.0134 1.1054 0.0001 0.01%
2025-05-21 016986 淳厚瑞和債券A 1.0134 1.1054 1.0134 1.1054 0.0000 0.00%
2025-05-20 016986 淳厚瑞和債券A 1.0134 1.1054 1.0135 1.1055 -0.0001 -0.01%
2025-05-19 016986 淳厚瑞和債券A 1.0135 1.1055 1.0134 1.1054 0.0001 0.01%
2025-05-16 016986 淳厚瑞和債券A 1.0134 1.1054 1.0134 1.1054 0.0000 0.00%
2025-05-15 016986 淳厚瑞和債券A 1.0134 1.1054 1.0133 1.1053 0.0001 0.01%
2025-05-14 016986 淳厚瑞和債券A 1.0133 1.1053 1.0133 1.1053 0.0000 0.00%
2025-05-13 016986 淳厚瑞和債券A 1.0133 1.1053 1.0132 1.1052 0.0001 0.01%
2025-05-12 016986 淳厚瑞和債券A 1.0132 1.1052 1.0131 1.1051 0.0001 0.01%
2025-05-09 016986 淳厚瑞和債券A 1.0131 1.1051 1.0131 1.1051 0.0000 0.00%
2025-05-08 016986 淳厚瑞和債券A 1.0131 1.1051 1.0130 1.1050 0.0001 0.01%
2025-05-07 016986 淳厚瑞和債券A 1.0130 1.1050 1.0130 1.1050 0.0000 0.00%
2025-05-06 016986 淳厚瑞和債券A 1.0130 1.1050 1.0127 1.1047 0.0003 0.03%
2025-04-30 016986 淳厚瑞和債券A 1.0127 1.1047 1.0127 1.1047 0.0000 0.00%
2025-04-29 016986 淳厚瑞和債券A 1.0127 1.1047 1.0128 1.1048 -0.0001 -0.01%
2025-04-28 016986 淳厚瑞和債券A 1.0128 1.1048 1.0128 1.1048 0.0000 0.00%
2025-04-25 016986 淳厚瑞和債券A 1.0128 1.1048 1.0127 1.1047 0.0001 0.01%
2025-04-24 016986 淳厚瑞和債券A 1.0127 1.1047 1.0127 1.1047 0.0000 0.00%
2025-04-23 016986 淳厚瑞和債券A 1.0127 1.1047 1.0126 1.1046 0.0001 0.01%
2025-04-22 016986 淳厚瑞和債券A 1.0126 1.1046 1.0126 1.1046 0.0000 0.00%
2025-04-21 016986 淳厚瑞和債券A 1.0126 1.1046 1.0125 1.1045 0.0001 0.01%
2025-04-18 016986 淳厚瑞和債券A 1.0125 1.1045 1.0125 1.1045 0.0000 0.00%
2025-04-17 016986 淳厚瑞和債券A 1.0125 1.1045 1.0124 1.1044 0.0001 0.01%
2025-04-16 016986 淳厚瑞和債券A 1.0124 1.1044 1.0124 1.1044 0.0000 0.00%
2025-04-15 016986 淳厚瑞和債券A 1.0124 1.1044 1.0124 1.1044 0.0000 0.00%
2025-04-14 016986 淳厚瑞和債券A 1.0124 1.1044 1.0123 1.1043 0.0001 0.01%
2025-04-11 016986 淳厚瑞和債券A 1.0123 1.1043 1.0122 1.1042 0.0001 0.01%
2025-04-10 016986 淳厚瑞和債券A 1.0122 1.1042 1.0120 1.1040 0.0002 0.02%
2025-04-09 016986 淳厚瑞和債券A 1.0120 1.1040 1.0118 1.1038 0.0002 0.02%
2025-04-08 016986 淳厚瑞和債券A 1.0118 1.1038 1.0120 1.1040 -0.0002 -0.02%
2025-04-07 016986 淳厚瑞和債券A 1.0120 1.1040 1.0117 1.1037 0.0003 0.03%
2025-04-03 016986 淳厚瑞和債券A 1.0117 1.1037 1.0116 1.1036 0.0001 0.01%
2025-04-02 016986 淳厚瑞和債券A 1.0116 1.1036 1.0115 1.1035 0.0001 0.01%
2025-04-01 016986 淳厚瑞和債券A 1.0115 1.1035 1.0115 1.1035 0.0000 0.00%
2025-03-31 016986 淳厚瑞和債券A 1.0115 1.1035 1.0114 1.1034 0.0001 0.01%
2025-03-28 016986 淳厚瑞和債券A 1.0114 1.1034 1.0115 1.1035 -0.0001 -0.01%
2025-03-27 016986 淳厚瑞和債券A 1.0115 1.1035 1.0114 1.1034 0.0001 0.01%
2025-03-26 016986 淳厚瑞和債券A 1.0114 1.1034 1.0114 1.1034 0.0000 0.00%
2025-03-25 016986 淳厚瑞和債券A 1.0114 1.1034 1.0113 1.1033 0.0001 0.01%
2025-03-24 016986 淳厚瑞和債券A 1.0113 1.1033 1.0110 1.1030 0.0003 0.03%
2025-03-21 016986 淳厚瑞和債券A 1.0110 1.1030 1.0109 1.1029 0.0001 0.01%
2025-03-20 016986 淳厚瑞和債券A 1.0109 1.1029 1.0111 1.1031 -0.0002 -0.02%
2025-03-19 016986 淳厚瑞和債券A 1.0111 1.1031 1.0110 1.1030 0.0001 0.01%
2025-03-18 016986 淳厚瑞和債券A 1.0110 1.1030 1.0111 1.1031 -0.0001 -0.01%
2025-03-17 016986 淳厚瑞和債券A 1.0111 1.1031 1.0109 1.1029 0.0002 0.02%
2025-03-14 016986 淳厚瑞和債券A 1.0109 1.1029 1.0109 1.1029 0.0000 0.00%
2025-03-13 016986 淳厚瑞和債券A 1.0109 1.1029 1.0108 1.1028 0.0001 0.01%
2025-03-12 016986 淳厚瑞和債券A 1.0108 1.1028 1.0108 1.1028 0.0000 0.00%
2025-03-11 016986 淳厚瑞和債券A 1.0108 1.1028 1.0108 1.1028 0.0000 0.00%
2025-03-10 016986 淳厚瑞和債券A 1.0108 1.1028 1.0108 1.1028 0.0000 0.00%
2025-03-07 016986 淳厚瑞和債券A 1.0108 1.1028 1.0110 1.1030 -0.0002 -0.02%
2025-03-06 016986 淳厚瑞和債券A 1.0110 1.1030 1.0108 1.1028 0.0002 0.02%
2025-03-05 016986 淳厚瑞和債券A 1.0108 1.1028 1.0107 1.1027 0.0001 0.01%
2025-03-04 016986 淳厚瑞和債券A 1.0107 1.1027 1.0107 1.1027 0.0000 0.00%
2025-03-03 016986 淳厚瑞和債券A 1.0107 1.1027 1.0106 1.1026 0.0001 0.01%
2025-02-28 016986 淳厚瑞和債券A 1.0106 1.1026 1.0105 1.1025 0.0001 0.01%
2025-02-27 016986 淳厚瑞和債券A 1.0105 1.1025 1.0106 1.1026 -0.0001 -0.01%
2025-02-26 016986 淳厚瑞和債券A 1.0106 1.1026 1.0106 1.1026 0.0000 0.00%
2025-02-25 016986 淳厚瑞和債券A 1.0106 1.1026 1.0095 1.1015 0.0011 0.11%
2025-02-24 016986 淳厚瑞和債券A 1.0095 1.1015 1.0096 1.1016 -0.0001 -0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%