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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(xún)(016986)

今天最新凈值 1.0135 0.0001 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1055
  • 成立日期：2022-12-27
  • 基金類(lèi)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
今年以來(lái)淳厚瑞和債券A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),淳厚瑞和債券A(016986)基金累計(jì)收益率0.80%
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
2025-05-22 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%
淳厚基金旗下基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)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(shí)代優(yōu)選混合C 0.7504 0.19%
淳厚時(shí)代優(yōu)選混合A 0.7634 0.18%
淳厚信睿混合C 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(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)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(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)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(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%