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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 0.0000 0.0000% 2025-05-23
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)：5.11億
  • 基金公司：淳厚基金
  • 基金經(jīng)理：張蕊
近半年淳厚瑞和債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,淳厚瑞和債券C(016987)基金累計收益率2.07%
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
2025-05-23 016987 淳厚瑞和債券C 1.0221 1.0929 1.0221 1.0929 0.0000 0.00%
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%
2024-12-31 016987 淳厚瑞和債券C 1.0394 1.0892 1.0380 1.0878 0.0014 0.13%
2024-12-26 016987 淳厚瑞和債券C 1.0363 1.0861 1.0360 1.0858 0.0003 0.03%
2024-12-25 016987 淳厚瑞和債券C 1.0360 1.0858 1.0364 1.0862 -0.0004 -0.04%
2024-12-24 016987 淳厚瑞和債券C 1.0364 1.0862 1.0375 1.0873 -0.0011 -0.11%
2024-12-23 016987 淳厚瑞和債券C 1.0375 1.0873 1.0375 1.0873 0.0000 0.00%
2024-12-20 016987 淳厚瑞和債券C 1.0375 1.0873 1.0358 1.0856 0.0017 0.16%
2024-12-19 016987 淳厚瑞和債券C 1.0358 1.0856 1.0362 1.0860 -0.0004 -0.04%
2024-12-18 016987 淳厚瑞和債券C 1.0362 1.0860 1.0374 1.0872 -0.0012 -0.12%
2024-12-17 016987 淳厚瑞和債券C 1.0374 1.0872 1.0378 1.0876 -0.0004 -0.04%
2024-12-16 016987 淳厚瑞和債券C 1.0378 1.0876 1.0363 1.0861 0.0015 0.14%
2024-12-13 016987 淳厚瑞和債券C 1.0363 1.0861 1.0346 1.0844 0.0017 0.16%
2024-12-12 016987 淳厚瑞和債券C 1.0346 1.0844 1.0346 1.0844 0.0000 0.00%
2024-12-11 016987 淳厚瑞和債券C 1.0346 1.0844 1.0345 1.0843 0.0001 0.01%
2024-12-10 016987 淳厚瑞和債券C 1.0345 1.0843 1.0319 1.0817 0.0026 0.25%
2024-12-09 016987 淳厚瑞和債券C 1.0319 1.0817 1.0310 1.0808 0.0009 0.09%
2024-12-06 016987 淳厚瑞和債券C 1.0310 1.0808 1.0310 1.0808 0.0000 0.00%
2024-12-05 016987 淳厚瑞和債券C 1.0310 1.0808 1.0308 1.0806 0.0002 0.02%
2024-12-04 016987 淳厚瑞和債券C 1.0308 1.0806 1.0296 1.0794 0.0012 0.12%
2024-12-03 016987 淳厚瑞和債券C 1.0296 1.0794 1.0294 1.0792 0.0002 0.02%
2024-12-02 016987 淳厚瑞和債券C 1.0294 1.0792 1.0272 1.0770 0.0022 0.21%
2024-11-29 016987 淳厚瑞和債券C 1.0272 1.0770 1.0262 1.0760 0.0010 0.10%
2024-11-28 016987 淳厚瑞和債券C 1.0262 1.0760 1.0255 1.0753 0.0007 0.07%
2024-11-27 016987 淳厚瑞和債券C 1.0255 1.0753 1.0253 1.0751 0.0002 0.02%
2024-11-26 016987 淳厚瑞和債券C 1.0253 1.0751 1.0247 1.0745 0.0006 0.06%
2024-11-25 016987 淳厚瑞和債券C 1.0247 1.0745 1.0233 1.0731 0.0014 0.14%
淳厚基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
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%
淳厚時代優(yōu)選混合C 0.7504 0.19%
淳厚時代優(yōu)選混合A 0.7634 0.18%
淳厚信?；旌螩 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-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%