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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C基金凈值查詢(016987)

今天最新凈值 1.0221 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0929
  • 成立日期：2022-12-27
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：5.0280億
  • 最近資產(chǎn)：0.00億元
  • 基金公司：淳厚基金
  • 基金經(jīng)理：張蕊
今年以來淳厚瑞和債券C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,淳厚瑞和債券C(016987)基金累計收益率0.46%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 016987 淳厚瑞和債券C 1.0221 1.0929 1.0221 1.0929 0.0000 0.00%
2025-05-21 016987 淳厚瑞和債券C 1.0221 1.0929 1.0220 1.0928 0.0001 0.01%
2025-05-20 016987 淳厚瑞和債券C 1.0220 1.0928 1.0221 1.0929 -0.0001 -0.01%
2025-05-19 016987 淳厚瑞和債券C 1.0221 1.0929 1.0221 1.0929 0.0000 0.00%
2025-05-16 016987 淳厚瑞和債券C 1.0221 1.0929 1.0220 1.0928 0.0001 0.01%
2025-05-15 016987 淳厚瑞和債券C 1.0220 1.0928 1.0220 1.0928 0.0000 0.00%
2025-05-14 016987 淳厚瑞和債券C 1.0220 1.0928 1.0220 1.0928 0.0000 0.00%
2025-05-13 016987 淳厚瑞和債券C 1.0220 1.0928 1.0219 1.0927 0.0001 0.01%
2025-05-12 016987 淳厚瑞和債券C 1.0219 1.0927 1.0218 1.0926 0.0001 0.01%
2025-05-09 016987 淳厚瑞和債券C 1.0218 1.0926 1.0218 1.0926 0.0000 0.00%
2025-05-08 016987 淳厚瑞和債券C 1.0218 1.0926 1.0218 1.0926 0.0000 0.00%
2025-05-07 016987 淳厚瑞和債券C 1.0218 1.0926 1.0217 1.0925 0.0001 0.01%
2025-05-06 016987 淳厚瑞和債券C 1.0217 1.0925 1.0215 1.0923 0.0002 0.02%
2025-04-30 016987 淳厚瑞和債券C 1.0215 1.0923 1.0215 1.0923 0.0000 0.00%
2025-04-29 016987 淳厚瑞和債券C 1.0215 1.0923 1.0216 1.0924 -0.0001 -0.01%
2025-04-28 016987 淳厚瑞和債券C 1.0216 1.0924 1.0216 1.0924 0.0000 0.00%
2025-04-25 016987 淳厚瑞和債券C 1.0216 1.0924 1.0215 1.0923 0.0001 0.01%
2025-04-24 016987 淳厚瑞和債券C 1.0215 1.0923 1.0216 1.0924 -0.0001 -0.01%
2025-04-23 016987 淳厚瑞和債券C 1.0216 1.0924 1.0215 1.0923 0.0001 0.01%
2025-04-22 016987 淳厚瑞和債券C 1.0215 1.0923 1.0214 1.0922 0.0001 0.01%
2025-04-21 016987 淳厚瑞和債券C 1.0214 1.0922 1.0214 1.0922 0.0000 0.00%
2025-04-18 016987 淳厚瑞和債券C 1.0214 1.0922 1.0213 1.0921 0.0001 0.01%
2025-04-17 016987 淳厚瑞和債券C 1.0213 1.0921 1.0213 1.0921 0.0000 0.00%
2025-04-16 016987 淳厚瑞和債券C 1.0213 1.0921 1.0213 1.0921 0.0000 0.00%
2025-04-15 016987 淳厚瑞和債券C 1.0213 1.0921 1.0213 1.0921 0.0000 0.00%
2025-04-14 016987 淳厚瑞和債券C 1.0213 1.0921 1.0212 1.0920 0.0001 0.01%
2025-04-11 016987 淳厚瑞和債券C 1.0212 1.0920 1.0211 1.0919 0.0001 0.01%
2025-04-10 016987 淳厚瑞和債券C 1.0211 1.0919 1.0210 1.0918 0.0001 0.01%
2025-04-09 016987 淳厚瑞和債券C 1.0210 1.0918 1.0208 1.0916 0.0002 0.02%
2025-04-08 016987 淳厚瑞和債券C 1.0208 1.0916 1.0209 1.0917 -0.0001 -0.01%
2025-04-07 016987 淳厚瑞和債券C 1.0209 1.0917 1.0207 1.0915 0.0002 0.02%
2025-04-03 016987 淳厚瑞和債券C 1.0207 1.0915 1.0205 1.0913 0.0002 0.02%
2025-04-02 016987 淳厚瑞和債券C 1.0205 1.0913 1.0205 1.0913 0.0000 0.00%
2025-04-01 016987 淳厚瑞和債券C 1.0205 1.0913 1.0205 1.0913 0.0000 0.00%
2025-03-31 016987 淳厚瑞和債券C 1.0205 1.0913 1.0204 1.0912 0.0001 0.01%
2025-03-28 016987 淳厚瑞和債券C 1.0204 1.0912 1.0205 1.0913 -0.0001 -0.01%
2025-03-27 016987 淳厚瑞和債券C 1.0205 1.0913 1.0205 1.0913 0.0000 0.00%
2025-03-26 016987 淳厚瑞和債券C 1.0205 1.0913 1.0205 1.0913 0.0000 0.00%
2025-03-25 016987 淳厚瑞和債券C 1.0205 1.0913 1.0203 1.0911 0.0002 0.02%
2025-03-24 016987 淳厚瑞和債券C 1.0203 1.0911 1.0201 1.0909 0.0002 0.02%
2025-03-21 016987 淳厚瑞和債券C 1.0201 1.0909 1.0200 1.0908 0.0001 0.01%
2025-03-20 016987 淳厚瑞和債券C 1.0200 1.0908 1.0202 1.0910 -0.0002 -0.02%
2025-03-19 016987 淳厚瑞和債券C 1.0202 1.0910 1.0201 1.0909 0.0001 0.01%
2025-03-18 016987 淳厚瑞和債券C 1.0201 1.0909 1.0202 1.0910 -0.0001 -0.01%
2025-03-17 016987 淳厚瑞和債券C 1.0202 1.0910 1.0200 1.0908 0.0002 0.02%
2025-03-14 016987 淳厚瑞和債券C 1.0200 1.0908 1.0201 1.0909 -0.0001 -0.01%
2025-03-13 016987 淳厚瑞和債券C 1.0201 1.0909 1.0200 1.0908 0.0001 0.01%
2025-03-12 016987 淳厚瑞和債券C 1.0200 1.0908 1.0199 1.0907 0.0001 0.01%
2025-03-11 016987 淳厚瑞和債券C 1.0199 1.0907 1.0200 1.0908 -0.0001 -0.01%
2025-03-10 016987 淳厚瑞和債券C 1.0200 1.0908 1.0199 1.0907 0.0001 0.01%
2025-03-07 016987 淳厚瑞和債券C 1.0199 1.0907 1.0202 1.0910 -0.0003 -0.03%
2025-03-06 016987 淳厚瑞和債券C 1.0202 1.0910 1.0200 1.0908 0.0002 0.02%
2025-03-05 016987 淳厚瑞和債券C 1.0200 1.0908 1.0199 1.0907 0.0001 0.01%
2025-03-04 016987 淳厚瑞和債券C 1.0199 1.0907 1.0199 1.0907 0.0000 0.00%
2025-03-03 016987 淳厚瑞和債券C 1.0199 1.0907 1.0198 1.0906 0.0001 0.01%
2025-02-28 016987 淳厚瑞和債券C 1.0198 1.0906 1.0198 1.0906 0.0000 0.00%
2025-02-27 016987 淳厚瑞和債券C 1.0198 1.0906 1.0198 1.0906 0.0000 0.00%
2025-02-26 016987 淳厚瑞和債券C 1.0198 1.0906 1.0198 1.0906 0.0000 0.00%
2025-02-25 016987 淳厚瑞和債券C 1.0198 1.0906 1.0187 1.0895 0.0011 0.11%
2025-02-24 016987 淳厚瑞和債券C 1.0187 1.0895 1.0189 1.0897 -0.0002 -0.02%
2025-02-21 016987 淳厚瑞和債券C 1.0189 1.0897 1.0191 1.0899 -0.0002 -0.02%
2025-02-20 016987 淳厚瑞和債券C 1.0191 1.0899 1.0191 1.0899 0.0000 0.00%
2025-02-19 016987 淳厚瑞和債券C 1.0191 1.0899 1.0188 1.0896 0.0003 0.03%
2025-02-18 016987 淳厚瑞和債券C 1.0188 1.0896 1.0194 1.0902 -0.0006 -0.06%
2025-02-17 016987 淳厚瑞和債券C 1.0194 1.0902 1.0191 1.0899 0.0003 0.03%
2025-02-14 016987 淳厚瑞和債券C 1.0191 1.0899 1.0194 1.0902 -0.0003 -0.03%
2025-02-13 016987 淳厚瑞和債券C 1.0194 1.0902 1.0195 1.0903 -0.0001 -0.01%
2025-02-12 016987 淳厚瑞和債券C 1.0195 1.0903 1.0195 1.0903 0.0000 0.00%
2025-02-11 016987 淳厚瑞和債券C 1.0195 1.0903 1.0194 1.0902 0.0001 0.01%
2025-02-10 016987 淳厚瑞和債券C 1.0194 1.0902 1.0195 1.0903 -0.0001 -0.01%
2025-02-07 016987 淳厚瑞和債券C 1.0195 1.0903 1.0194 1.0902 0.0001 0.01%
2025-02-06 016987 淳厚瑞和債券C 1.0194 1.0902 1.0193 1.0901 0.0001 0.01%
2025-02-05 016987 淳厚瑞和債券C 1.0193 1.0901 1.0185 1.0893 0.0008 0.08%
2025-01-27 016987 淳厚瑞和債券C 1.0185 1.0893 1.0181 1.0889 0.0004 0.04%
2025-01-22 016987 淳厚瑞和債券C 1.0181 1.0889 1.0179 1.0887 0.0002 0.02%
2025-01-14 016987 淳厚瑞和債券C 1.0181 1.0889 1.0187 1.0895 -0.0006 -0.06%
2025-01-13 016987 淳厚瑞和債券C 1.0187 1.0895 1.0190 1.0898 -0.0003 -0.03%
2025-01-10 016987 淳厚瑞和債券C 1.0190 1.0898 1.0192 1.0900 -0.0002 -0.02%
2025-01-09 016987 淳厚瑞和債券C 1.0192 1.0900 1.0406 1.0904 0.0006 0.06%
2025-01-08 016987 淳厚瑞和債券C 1.0406 1.0904 1.0408 1.0906 -0.0002 -0.02%
2025-01-07 016987 淳厚瑞和債券C 1.0408 1.0906 1.0410 1.0908 -0.0002 -0.02%
2025-01-06 016987 淳厚瑞和債券C 1.0410 1.0908 1.0408 1.0906 0.0002 0.02%
2025-01-03 016987 淳厚瑞和債券C 1.0408 1.0906 1.0408 1.0906 0.0000 0.00%
2025-01-02 016987 淳厚瑞和債券C 1.0408 1.0906 1.0394 1.0892 0.0014 0.13%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
華寶寶瑞一年定開債券 1.1230 0.04%
華寶寶潤債券A 1.0425 0.03%
華寶寶潤債券C 1.0395 0.03%
華寶政金債債券A 1.0795 0.02%
華寶寶怡債券 1.0920 0.02%
華寶寶泓債券 1.0918 0.02%
匯添富鑫榮純債A 1.0586 0.02%
華寶寶豐高等級債券D 1.0515 0.02%
華寶政金債債券C 1.0723 0.02%
華寶寶盛債券A 1.0695 0.01%