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(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1054
- 成立日期：2022-12-27
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：4.9966億
- 最近資產(chǎn)：5.11億
- 基金公司：淳厚基金
- 基金經(jīng)理：張蕊
近一月,淳厚瑞和債券A(016986)基金累計(jì)收益率0.10%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
