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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(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
近一年淳厚瑞和債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,淳厚瑞和債券A(016986)基金累計(jì)收益率4.58%
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%
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%
2025-02-21 016986 淳厚瑞和債券A 1.0096 1.1016 1.0098 1.1018 -0.0002 -0.02%
2025-02-20 016986 淳厚瑞和債券A 1.0098 1.1018 1.0098 1.1018 0.0000 0.00%
2025-02-19 016986 淳厚瑞和債券A 1.0098 1.1018 1.0095 1.1015 0.0003 0.03%
2025-02-18 016986 淳厚瑞和債券A 1.0095 1.1015 1.0101 1.1021 -0.0006 -0.06%
2025-02-17 016986 淳厚瑞和債券A 1.0101 1.1021 1.0098 1.1018 0.0003 0.03%
2025-02-14 016986 淳厚瑞和債券A 1.0098 1.1018 1.0101 1.1021 -0.0003 -0.03%
2025-02-13 016986 淳厚瑞和債券A 1.0101 1.1021 1.0102 1.1022 -0.0001 -0.01%
2025-02-12 016986 淳厚瑞和債券A 1.0102 1.1022 1.0102 1.1022 0.0000 0.00%
2025-02-11 016986 淳厚瑞和債券A 1.0102 1.1022 1.0101 1.1021 0.0001 0.01%
2025-02-10 016986 淳厚瑞和債券A 1.0101 1.1021 1.0101 1.1021 0.0000 0.00%
2025-02-07 016986 淳厚瑞和債券A 1.0101 1.1021 1.0100 1.1020 0.0001 0.01%
2025-02-06 016986 淳厚瑞和債券A 1.0100 1.1020 1.0099 1.1019 0.0001 0.01%
2025-02-05 016986 淳厚瑞和債券A 1.0099 1.1019 1.0091 1.1011 0.0008 0.08%
2025-01-27 016986 淳厚瑞和債券A 1.0091 1.1011 1.0086 1.1006 0.0005 0.05%
2025-01-22 016986 淳厚瑞和債券A 1.0086 1.1006 1.0085 1.1005 0.0001 0.01%
2025-01-14 016986 淳厚瑞和債券A 1.0062 1.0982 1.0057 1.0977 0.0005 0.05%
2025-01-13 016986 淳厚瑞和債券A 1.0057 1.0977 1.0059 1.0979 -0.0002 -0.02%
2025-01-10 016986 淳厚瑞和債券A 1.0059 1.0979 1.0059 1.0979 0.0000 0.00%
2025-01-09 016986 淳厚瑞和債券A 1.0059 1.0979 1.0283 1.0983 -0.0004 -0.04%
2025-01-08 016986 淳厚瑞和債券A 1.0283 1.0983 1.0285 1.0985 -0.0002 -0.02%
2025-01-07 016986 淳厚瑞和債券A 1.0285 1.0985 1.0287 1.0987 -0.0002 -0.02%
2025-01-06 016986 淳厚瑞和債券A 1.0287 1.0987 1.0286 1.0986 0.0001 0.01%
2025-01-03 016986 淳厚瑞和債券A 1.0286 1.0986 1.0287 1.0987 -0.0001 -0.01%
2025-01-02 016986 淳厚瑞和債券A 1.0287 1.0987 1.0273 1.0973 0.0014 0.14%
2024-12-31 016986 淳厚瑞和債券A 1.0273 1.0973 1.0259 1.0959 0.0014 0.14%
2024-12-26 016986 淳厚瑞和債券A 1.0243 1.0943 1.0240 1.0940 0.0003 0.03%
2024-12-25 016986 淳厚瑞和債券A 1.0240 1.0940 1.0244 1.0944 -0.0004 -0.04%
2024-12-24 016986 淳厚瑞和債券A 1.0244 1.0944 1.0255 1.0955 -0.0011 -0.11%
2024-12-23 016986 淳厚瑞和債券A 1.0255 1.0955 1.0254 1.0954 0.0001 0.01%
2024-12-20 016986 淳厚瑞和債券A 1.0254 1.0954 1.0237 1.0937 0.0017 0.17%
2024-12-19 016986 淳厚瑞和債券A 1.0237 1.0937 1.0241 1.0941 -0.0004 -0.04%
2024-12-18 016986 淳厚瑞和債券A 1.0241 1.0941 1.0252 1.0952 -0.0011 -0.11%
2024-12-17 016986 淳厚瑞和債券A 1.0252 1.0952 1.0257 1.0957 -0.0005 -0.05%
2024-12-16 016986 淳厚瑞和債券A 1.0257 1.0957 1.0241 1.0941 0.0016 0.16%
2024-12-13 016986 淳厚瑞和債券A 1.0241 1.0941 1.0224 1.0924 0.0017 0.17%
2024-12-12 016986 淳厚瑞和債券A 1.0224 1.0924 1.0223 1.0923 0.0001 0.01%
2024-12-11 016986 淳厚瑞和債券A 1.0223 1.0923 1.0422 1.0922 0.0001 0.01%
2024-12-10 016986 淳厚瑞和債券A 1.0422 1.0922 1.0396 1.0896 0.0026 0.25%
2024-12-09 016986 淳厚瑞和債券A 1.0396 1.0896 1.0386 1.0886 0.0010 0.10%
2024-12-06 016986 淳厚瑞和債券A 1.0386 1.0886 1.0386 1.0886 0.0000 0.00%
2024-12-05 016986 淳厚瑞和債券A 1.0386 1.0886 1.0383 1.0883 0.0003 0.03%
2024-12-04 016986 淳厚瑞和債券A 1.0383 1.0883 1.0371 1.0871 0.0012 0.12%
2024-12-03 016986 淳厚瑞和債券A 1.0371 1.0871 1.0369 1.0869 0.0002 0.02%
2024-12-02 016986 淳厚瑞和債券A 1.0369 1.0869 1.0346 1.0846 0.0023 0.22%
2024-11-29 016986 淳厚瑞和債券A 1.0346 1.0846 1.0336 1.0836 0.0010 0.10%
2024-11-28 016986 淳厚瑞和債券A 1.0336 1.0836 1.0328 1.0828 0.0008 0.08%
2024-11-27 016986 淳厚瑞和債券A 1.0328 1.0828 1.0327 1.0827 0.0001 0.01%
2024-11-26 016986 淳厚瑞和債券A 1.0327 1.0827 1.0321 1.0821 0.0006 0.06%
2024-11-25 016986 淳厚瑞和債券A 1.0321 1.0821 1.0306 1.0806 0.0015 0.15%
2024-11-22 016986 淳厚瑞和債券A 1.0306 1.0806 1.0302 1.0802 0.0004 0.04%
2024-11-21 016986 淳厚瑞和債券A 1.0302 1.0802 1.0296 1.0796 0.0006 0.06%
2024-11-20 016986 淳厚瑞和債券A 1.0296 1.0796 1.0300 1.0800 -0.0004 -0.04%
2024-11-19 016986 淳厚瑞和債券A 1.0300 1.0800 1.0296 1.0796 0.0004 0.04%
2024-11-18 016986 淳厚瑞和債券A 1.0296 1.0796 1.0306 1.0806 -0.0010 -0.10%
2024-11-15 016986 淳厚瑞和債券A 1.0306 1.0806 1.0302 1.0802 0.0004 0.04%
2024-11-14 016986 淳厚瑞和債券A 1.0302 1.0802 1.0302 1.0802 0.0000 0.00%
2024-11-13 016986 淳厚瑞和債券A 1.0302 1.0802 1.0303 1.0803 -0.0001 -0.01%
2024-11-12 016986 淳厚瑞和債券A 1.0303 1.0803 1.0294 1.0794 0.0009 0.09%
2024-11-11 016986 淳厚瑞和債券A 1.0294 1.0794 1.0289 1.0789 0.0005 0.05%
2024-11-08 016986 淳厚瑞和債券A 1.0289 1.0789 1.0285 1.0785 0.0004 0.04%
2024-11-07 016986 淳厚瑞和債券A 1.0285 1.0785 1.0280 1.0780 0.0005 0.05%
2024-11-06 016986 淳厚瑞和債券A 1.0280 1.0780 1.0274 1.0774 0.0006 0.06%
2024-11-05 016986 淳厚瑞和債券A 1.0274 1.0774 1.0268 1.0768 0.0006 0.06%
2024-11-04 016986 淳厚瑞和債券A 1.0268 1.0768 1.0262 1.0762 0.0006 0.06%
2024-11-01 016986 淳厚瑞和債券A 1.0262 1.0762 1.0251 1.0751 0.0011 0.11%
2024-10-31 016986 淳厚瑞和債券A 1.0251 1.0751 1.0248 1.0748 0.0003 0.03%
2024-10-30 016986 淳厚瑞和債券A 1.0248 1.0748 1.0246 1.0746 0.0002 0.02%
2024-10-29 016986 淳厚瑞和債券A 1.0246 1.0746 1.0248 1.0748 -0.0002 -0.02%
2024-10-28 016986 淳厚瑞和債券A 1.0248 1.0748 1.0255 1.0755 -0.0007 -0.07%
2024-10-25 016986 淳厚瑞和債券A 1.0255 1.0755 1.0260 1.0760 -0.0005 -0.05%
2024-10-24 016986 淳厚瑞和債券A 1.0260 1.0760 1.0263 1.0763 -0.0003 -0.03%
2024-10-23 016986 淳厚瑞和債券A 1.0263 1.0763 1.0275 1.0775 -0.0012 -0.12%
2024-10-22 016986 淳厚瑞和債券A 1.0275 1.0775 1.0282 1.0782 -0.0007 -0.07%
2024-10-21 016986 淳厚瑞和債券A 1.0282 1.0782 1.0281 1.0781 0.0001 0.01%
2024-10-18 016986 淳厚瑞和債券A 1.0281 1.0781 1.0283 1.0783 -0.0002 -0.02%
2024-10-17 016986 淳厚瑞和債券A 1.0283 1.0783 1.0273 1.0773 0.0010 0.10%
2024-10-16 016986 淳厚瑞和債券A 1.0273 1.0773 1.0272 1.0772 0.0001 0.01%
2024-10-15 016986 淳厚瑞和債券A 1.0272 1.0772 1.0256 1.0756 0.0016 0.16%
2024-10-14 016986 淳厚瑞和債券A 1.0256 1.0756 1.0231 1.0731 0.0025 0.24%
2024-10-11 016986 淳厚瑞和債券A 1.0231 1.0731 1.0209 1.0709 0.0022 0.22%
2024-10-10 016986 淳厚瑞和債券A 1.0209 1.0709 1.0185 1.0685 0.0024 0.24%
2024-10-09 016986 淳厚瑞和債券A 1.0185 1.0685 1.0206 1.0706 -0.0021 -0.21%
2024-10-08 016986 淳厚瑞和債券A 1.0206 1.0706 1.0227 1.0727 -0.0021 -0.21%
2024-09-30 016986 淳厚瑞和債券A 1.0227 1.0727 1.0257 1.0757 -0.0030 -0.29%
2024-09-27 016986 淳厚瑞和債券A 1.0257 1.0757 1.0303 1.0803 -0.0046 -0.45%
2024-09-26 016986 淳厚瑞和債券A 1.0303 1.0803 1.0317 1.0817 -0.0014 -0.14%
2024-09-25 016986 淳厚瑞和債券A 1.0317 1.0817 1.0309 1.0809 0.0008 0.08%
2024-09-24 016986 淳厚瑞和債券A 1.0309 1.0809 1.0322 1.0822 -0.0013 -0.13%
2024-09-23 016986 淳厚瑞和債券A 1.0322 1.0822 1.0318 1.0818 0.0004 0.04%
2024-09-20 016986 淳厚瑞和債券A 1.0318 1.0818 1.0316 1.0816 0.0002 0.02%
2024-09-19 016986 淳厚瑞和債券A 1.0316 1.0816 1.0318 1.0818 -0.0002 -0.02%
2024-09-18 016986 淳厚瑞和債券A 1.0318 1.0818 1.0299 1.0799 0.0019 0.18%
2024-09-13 016986 淳厚瑞和債券A 1.0299 1.0799 1.0293 1.0793 0.0006 0.06%
2024-09-12 016986 淳厚瑞和債券A 1.0293 1.0793 1.0288 1.0788 0.0005 0.05%
2024-09-11 016986 淳厚瑞和債券A 1.0288 1.0788 1.0287 1.0787 0.0001 0.01%
2024-09-10 016986 淳厚瑞和債券A 1.0287 1.0787 1.0284 1.0784 0.0003 0.03%
2024-09-09 016986 淳厚瑞和債券A 1.0284 1.0784 1.0278 1.0778 0.0006 0.06%
2024-09-06 016986 淳厚瑞和債券A 1.0278 1.0778 1.0276 1.0776 0.0002 0.02%
2024-09-05 016986 淳厚瑞和債券A 1.0276 1.0776 1.0270 1.0770 0.0006 0.06%
2024-09-04 016986 淳厚瑞和債券A 1.0270 1.0770 1.0265 1.0765 0.0005 0.05%
2024-09-03 016986 淳厚瑞和債券A 1.0265 1.0765 1.0261 1.0761 0.0004 0.04%
2024-09-02 016986 淳厚瑞和債券A 1.0261 1.0761 1.0250 1.0750 0.0011 0.11%
2024-08-30 016986 淳厚瑞和債券A 1.0250 1.0750 1.0249 1.0749 0.0001 0.01%
2024-08-29 016986 淳厚瑞和債券A 1.0249 1.0749 1.0246 1.0746 0.0003 0.03%
2024-08-28 016986 淳厚瑞和債券A 1.0246 1.0746 1.0245 1.0745 0.0001 0.01%
2024-08-27 016986 淳厚瑞和債券A 1.0245 1.0745 1.0258 1.0758 -0.0013 -0.13%
2024-08-26 016986 淳厚瑞和債券A 1.0258 1.0758 1.0265 1.0765 -0.0007 -0.07%
2024-08-23 016986 淳厚瑞和債券A 1.0265 1.0765 1.0266 1.0766 -0.0001 -0.01%
2024-08-22 016986 淳厚瑞和債券A 1.0266 1.0766 1.0264 1.0764 0.0002 0.02%
2024-08-21 016986 淳厚瑞和債券A 1.0264 1.0764 1.0267 1.0767 -0.0003 -0.03%
2024-08-20 016986 淳厚瑞和債券A 1.0267 1.0767 1.0266 1.0766 0.0001 0.01%
2024-08-19 016986 淳厚瑞和債券A 1.0266 1.0766 1.0260 1.0760 0.0006 0.06%
2024-08-16 016986 淳厚瑞和債券A 1.0260 1.0760 1.0258 1.0758 0.0002 0.02%
2024-08-15 016986 淳厚瑞和債券A 1.0258 1.0758 1.0260 1.0760 -0.0002 -0.02%
2024-08-14 016986 淳厚瑞和債券A 1.0260 1.0760 1.0248 1.0748 0.0012 0.12%
2024-08-13 016986 淳厚瑞和債券A 1.0248 1.0748 1.0238 1.0738 0.0010 0.10%
2024-08-12 016986 淳厚瑞和債券A 1.0238 1.0738 1.0265 1.0765 -0.0027 -0.26%
2024-08-09 016986 淳厚瑞和債券A 1.0265 1.0765 1.0272 1.0772 -0.0007 -0.07%
2024-08-08 016986 淳厚瑞和債券A 1.0272 1.0772 1.0490 1.0790 -0.0018 -0.17%
2024-08-07 016986 淳厚瑞和債券A 1.0490 1.0790 1.0481 1.0781 0.0009 0.09%
2024-08-06 016986 淳厚瑞和債券A 1.0481 1.0781 1.0493 1.0793 -0.0012 -0.11%
2024-08-05 016986 淳厚瑞和債券A 1.0493 1.0793 1.0479 1.0779 0.0014 0.13%
2024-08-02 016986 淳厚瑞和債券A 1.0479 1.0779 1.0474 1.0774 0.0005 0.05%
2024-07-31 016986 淳厚瑞和債券A 1.0463 1.0763 1.0462 1.0762 0.0001 0.01%
2024-07-30 016986 淳厚瑞和債券A 1.0462 1.0762 1.0452 1.0752 0.0010 0.10%
2024-07-29 016986 淳厚瑞和債券A 1.0452 1.0752 1.0437 1.0737 0.0015 0.14%
2024-07-26 016986 淳厚瑞和債券A 1.0437 1.0737 1.0430 1.0730 0.0007 0.07%
2024-07-25 016986 淳厚瑞和債券A 1.0430 1.0730 1.0415 1.0715 0.0015 0.14%
2024-07-24 016986 淳厚瑞和債券A 1.0415 1.0715 1.0413 1.0713 0.0002 0.02%
2024-07-23 016986 淳厚瑞和債券A 1.0413 1.0713 1.0406 1.0706 0.0007 0.07%
2024-07-22 016986 淳厚瑞和債券A 1.0406 1.0706 1.0395 1.0695 0.0011 0.11%
2024-07-19 016986 淳厚瑞和債券A 1.0395 1.0695 1.0393 1.0693 0.0002 0.02%
2024-07-18 016986 淳厚瑞和債券A 1.0393 1.0693 1.0394 1.0694 -0.0001 -0.01%
2024-07-17 016986 淳厚瑞和債券A 1.0394 1.0694 1.0393 1.0693 0.0001 0.01%
2024-07-16 016986 淳厚瑞和債券A 1.0393 1.0693 1.0392 1.0692 0.0001 0.01%
2024-07-15 016986 淳厚瑞和債券A 1.0392 1.0692 1.0384 1.0684 0.0008 0.08%
2024-07-12 016986 淳厚瑞和債券A 1.0384 1.0684 1.0380 1.0680 0.0004 0.04%
2024-07-11 016986 淳厚瑞和債券A 1.0380 1.0680 1.0375 1.0675 0.0005 0.05%
2024-07-10 016986 淳厚瑞和債券A 1.0375 1.0675 1.0374 1.0674 0.0001 0.01%
2024-07-09 016986 淳厚瑞和債券A 1.0374 1.0674 1.0364 1.0664 0.0010 0.10%
2024-07-08 016986 淳厚瑞和債券A 1.0364 1.0664 1.0373 1.0673 -0.0009 -0.09%
2024-07-05 016986 淳厚瑞和債券A 1.0373 1.0673 1.0380 1.0680 -0.0007 -0.07%
2024-07-04 016986 淳厚瑞和債券A 1.0380 1.0680 1.0379 1.0679 0.0001 0.01%
2024-07-03 016986 淳厚瑞和債券A 1.0379 1.0679 1.0377 1.0677 0.0002 0.02%
2024-07-02 016986 淳厚瑞和債券A 1.0377 1.0677 1.0371 1.0671 0.0006 0.06%
2024-07-01 016986 淳厚瑞和債券A 1.0371 1.0671 1.0387 1.0687 -0.0016 -0.15%
2024-06-28 016986 淳厚瑞和債券A 1.0387 1.0687 1.0384 1.0684 0.0003 0.03%
2024-06-27 016986 淳厚瑞和債券A 1.0384 1.0684 1.0376 1.0676 0.0008 0.08%
2024-06-26 016986 淳厚瑞和債券A 1.0376 1.0676 1.0373 1.0673 0.0003 0.03%
2024-06-25 016986 淳厚瑞和債券A 1.0373 1.0673 1.0368 1.0668 0.0005 0.05%
2024-06-24 016986 淳厚瑞和債券A 1.0368 1.0668 1.0362 1.0662 0.0006 0.06%
2024-06-21 016986 淳厚瑞和債券A 1.0362 1.0662 1.0366 1.0666 -0.0004 -0.04%
2024-06-20 016986 淳厚瑞和債券A 1.0366 1.0666 1.0363 1.0663 0.0003 0.03%
2024-06-19 016986 淳厚瑞和債券A 1.0363 1.0663 1.0360 1.0660 0.0003 0.03%
2024-06-18 016986 淳厚瑞和債券A 1.0360 1.0660 1.0356 1.0656 0.0004 0.04%
2024-06-17 016986 淳厚瑞和債券A 1.0356 1.0656 1.0354 1.0654 0.0002 0.02%
2024-06-14 016986 淳厚瑞和債券A 1.0354 1.0654 1.0348 1.0648 0.0006 0.06%
2024-06-13 016986 淳厚瑞和債券A 1.0348 1.0648 1.0345 1.0645 0.0003 0.03%
2024-06-12 016986 淳厚瑞和債券A 1.0345 1.0645 1.0344 1.0644 0.0001 0.01%
2024-06-11 016986 淳厚瑞和債券A 1.0344 1.0644 1.0341 1.0641 0.0003 0.03%
2024-06-07 016986 淳厚瑞和債券A 1.0341 1.0641 1.0337 1.0637 0.0004 0.04%
2024-06-06 016986 淳厚瑞和債券A 1.0337 1.0637 1.0333 1.0633 0.0004 0.04%
2024-06-05 016986 淳厚瑞和債券A 1.0333 1.0633 1.0328 1.0628 0.0005 0.05%
2024-06-04 016986 淳厚瑞和債券A 1.0328 1.0628 1.0325 1.0625 0.0003 0.03%
2024-06-03 016986 淳厚瑞和債券A 1.0325 1.0625 1.0320 1.0620 0.0005 0.05%
2024-05-31 016986 淳厚瑞和債券A 1.0320 1.0620 1.0319 1.0619 0.0001 0.01%
2024-05-30 016986 淳厚瑞和債券A 1.0319 1.0619 1.0318 1.0618 0.0001 0.01%
2024-05-29 016986 淳厚瑞和債券A 1.0318 1.0618 1.0313 1.0613 0.0005 0.05%
2024-05-28 016986 淳厚瑞和債券A 1.0313 1.0613 1.0310 1.0610 0.0003 0.03%
2024-05-27 016986 淳厚瑞和債券A 1.0310 1.0610 1.0307 1.0607 0.0003 0.03%
2024-05-24 016986 淳厚瑞和債券A 1.0307 1.0607 1.0306 1.0606 0.0001 0.01%
2024-05-23 016986 淳厚瑞和債券A 1.0306 1.0606 1.0301 1.0601 0.0005 0.05%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)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%