淳厚添益?zhèn)疉基金凈值查詢(017498)
今天最新凈值
1.1065
-0.0017 -0.1500%
2025-05-23
盤中實時估值(僅供參考)
1.1057
-0.0008 -0.0713%
- 累計凈值：1.1065
- 成立日期：2023-04-26
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：1.2407億
- 最近資產(chǎn)：0.23億元
- 基金公司：淳厚基金
- 基金經(jīng)理：江文軍 陳文
近一季,淳厚添益?zhèn)疉(017498)基金累計收益率-0.85%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
017498 |
淳厚添益?zhèn)疉 |
1.1067 |
1.1067 |
1.1065 |
1.1065 |
0.0002 |
0.02% |
| 2025-05-22 |
017498 |
淳厚添益?zhèn)疉 |
1.1065 |
1.1065 |
1.1082 |
1.1082 |
-0.0017 |
-0.15% |
| 2025-05-21 |
017498 |
淳厚添益?zhèn)疉 |
1.1082 |
1.1082 |
1.1067 |
1.1067 |
0.0015 |
0.14% |
| 2025-05-20 |
017498 |
淳厚添益?zhèn)疉 |
1.1067 |
1.1067 |
1.1038 |
1.1038 |
0.0029 |
0.26% |
| 2025-05-19 |
017498 |
淳厚添益?zhèn)疉 |
1.1038 |
1.1038 |
1.1035 |
1.1035 |
0.0003 |
0.03% |
| 2025-05-16 |
017498 |
淳厚添益?zhèn)疉 |
1.1035 |
1.1035 |
1.1028 |
1.1028 |
0.0007 |
0.06% |
| 2025-05-15 |
017498 |
淳厚添益?zhèn)疉 |
1.1028 |
1.1028 |
1.1048 |
1.1048 |
-0.0020 |
-0.18% |
| 2025-05-14 |
017498 |
淳厚添益?zhèn)疉 |
1.1048 |
1.1048 |
1.1044 |
1.1044 |
0.0004 |
0.04% |
| 2025-05-13 |
017498 |
淳厚添益?zhèn)疉 |
1.1044 |
1.1044 |
1.1061 |
1.1061 |
-0.0017 |
-0.15% |
| 2025-05-12 |
017498 |
淳厚添益?zhèn)疉 |
1.1061 |
1.1061 |
1.1022 |
1.1022 |
0.0039 |
0.35% |
|
|
| 2025-05-09 |
017498 |
淳厚添益?zhèn)疉 |
1.1022 |
1.1022 |
1.1037 |
1.1037 |
-0.0015 |
-0.14% |
| 2025-05-08 |
017498 |
淳厚添益?zhèn)疉 |
1.1037 |
1.1037 |
1.1015 |
1.1015 |
0.0022 |
0.20% |
| 2025-05-07 |
017498 |
淳厚添益?zhèn)疉 |
1.1015 |
1.1015 |
1.1017 |
1.1017 |
-0.0002 |
-0.02% |
| 2025-05-06 |
017498 |
淳厚添益?zhèn)疉 |
1.1017 |
1.1017 |
1.0970 |
1.0970 |
0.0047 |
0.43% |
| 2025-04-30 |
017498 |
淳厚添益?zhèn)疉 |
1.0970 |
1.0970 |
1.0962 |
1.0962 |
0.0008 |
0.07% |
| 2025-04-29 |
017498 |
淳厚添益?zhèn)疉 |
1.0962 |
1.0962 |
1.0953 |
1.0953 |
0.0009 |
0.08% |
| 2025-04-28 |
017498 |
淳厚添益?zhèn)疉 |
1.0953 |
1.0953 |
1.0969 |
1.0969 |
-0.0016 |
-0.15% |
| 2025-04-25 |
017498 |
淳厚添益?zhèn)疉 |
1.0969 |
1.0969 |
1.0965 |
1.0965 |
0.0004 |
0.04% |
| 2025-04-24 |
017498 |
淳厚添益?zhèn)疉 |
1.0965 |
1.0965 |
1.0974 |
1.0974 |
-0.0009 |
-0.08% |
| 2025-04-23 |
017498 |
淳厚添益?zhèn)疉 |
1.0974 |
1.0974 |
1.0942 |
1.0942 |
0.0032 |
0.29% |
| 2025-04-22 |
017498 |
淳厚添益?zhèn)疉 |
1.0942 |
1.0942 |
1.0941 |
1.0941 |
0.0001 |
0.01% |
| 2025-04-21 |
017498 |
淳厚添益?zhèn)疉 |
1.0941 |
1.0941 |
1.0911 |
1.0911 |
0.0030 |
0.27% |
| 2025-04-18 |
017498 |
淳厚添益?zhèn)疉 |
1.0911 |
1.0911 |
1.0907 |
1.0907 |
0.0004 |
0.04% |
| 2025-04-17 |
017498 |
淳厚添益?zhèn)疉 |
1.0907 |
1.0907 |
1.0901 |
1.0901 |
0.0006 |
0.06% |
| 2025-04-16 |
017498 |
淳厚添益?zhèn)疉 |
1.0901 |
1.0901 |
1.0926 |
1.0926 |
-0.0025 |
-0.23% |
|
|
| 2025-04-15 |
017498 |
淳厚添益?zhèn)疉 |
1.0926 |
1.0926 |
1.0923 |
1.0923 |
0.0003 |
0.03% |
| 2025-04-14 |
017498 |
淳厚添益?zhèn)疉 |
1.0923 |
1.0923 |
1.0907 |
1.0907 |
0.0016 |
0.15% |
| 2025-04-11 |
017498 |
淳厚添益?zhèn)疉 |
1.0907 |
1.0907 |
1.0890 |
1.0890 |
0.0017 |
0.16% |
| 2025-04-10 |
017498 |
淳厚添益?zhèn)疉 |
1.0890 |
1.0890 |
1.0833 |
1.0833 |
0.0057 |
0.53% |
| 2025-04-09 |
017498 |
淳厚添益?zhèn)疉 |
1.0833 |
1.0833 |
1.0797 |
1.0797 |
0.0036 |
0.33% |
| 2025-04-08 |
017498 |
淳厚添益?zhèn)疉 |
1.0797 |
1.0797 |
1.0803 |
1.0803 |
-0.0006 |
-0.06% |
| 2025-04-07 |
017498 |
淳厚添益?zhèn)疉 |
1.0803 |
1.0803 |
1.1012 |
1.1012 |
-0.0209 |
-1.90% |
| 2025-04-03 |
017498 |
淳厚添益?zhèn)疉 |
1.1012 |
1.1012 |
1.1050 |
1.1050 |
-0.0038 |
-0.34% |
| 2025-04-02 |
017498 |
淳厚添益?zhèn)疉 |
1.1050 |
1.1050 |
1.1034 |
1.1034 |
0.0016 |
0.15% |
| 2025-04-01 |
017498 |
淳厚添益?zhèn)疉 |
1.1034 |
1.1034 |
1.1038 |
1.1038 |
-0.0004 |
-0.04% |
| 2025-03-31 |
017498 |
淳厚添益?zhèn)疉 |
1.1038 |
1.1038 |
1.1052 |
1.1052 |
-0.0014 |
-0.13% |
| 2025-03-28 |
017498 |
淳厚添益?zhèn)疉 |
1.1052 |
1.1052 |
1.1060 |
1.1060 |
-0.0008 |
-0.07% |
| 2025-03-27 |
017498 |
淳厚添益?zhèn)疉 |
1.1060 |
1.1060 |
1.1063 |
1.1063 |
-0.0003 |
-0.03% |
| 2025-03-26 |
017498 |
淳厚添益?zhèn)疉 |
1.1063 |
1.1063 |
1.1043 |
1.1043 |
0.0020 |
0.18% |
| 2025-03-25 |
017498 |
淳厚添益?zhèn)疉 |
1.1043 |
1.1043 |
1.1073 |
1.1073 |
-0.0030 |
-0.27% |
| 2025-03-24 |
017498 |
淳厚添益?zhèn)疉 |
1.1073 |
1.1073 |
1.1075 |
1.1075 |
-0.0002 |
-0.02% |
| 2025-03-21 |
017498 |
淳厚添益?zhèn)疉 |
1.1075 |
1.1075 |
1.1124 |
1.1124 |
-0.0049 |
-0.44% |
| 2025-03-20 |
017498 |
淳厚添益?zhèn)疉 |
1.1124 |
1.1124 |
1.1133 |
1.1133 |
-0.0009 |
-0.08% |
| 2025-03-19 |
017498 |
淳厚添益?zhèn)疉 |
1.1133 |
1.1133 |
1.1154 |
1.1154 |
-0.0021 |
-0.19% |
| 2025-03-18 |
017498 |
淳厚添益?zhèn)疉 |
1.1154 |
1.1154 |
1.1109 |
1.1109 |
0.0045 |
0.41% |
| 2025-03-17 |
017498 |
淳厚添益?zhèn)疉 |
1.1109 |
1.1109 |
1.1105 |
1.1105 |
0.0004 |
0.04% |
| 2025-03-14 |
017498 |
淳厚添益?zhèn)疉 |
1.1105 |
1.1105 |
1.1059 |
1.1059 |
0.0046 |
0.42% |
| 2025-03-13 |
017498 |
淳厚添益?zhèn)疉 |
1.1059 |
1.1059 |
1.1112 |
1.1112 |
-0.0053 |
-0.48% |
| 2025-03-12 |
017498 |
淳厚添益?zhèn)疉 |
1.1112 |
1.1112 |
1.1090 |
1.1090 |
0.0022 |
0.20% |
| 2025-03-11 |
017498 |
淳厚添益?zhèn)疉 |
1.1090 |
1.1090 |
1.1099 |
1.1099 |
-0.0009 |
-0.08% |
| 2025-03-10 |
017498 |
淳厚添益?zhèn)疉 |
1.1099 |
1.1099 |
1.1118 |
1.1118 |
-0.0019 |
-0.17% |
| 2025-03-07 |
017498 |
淳厚添益?zhèn)疉 |
1.1118 |
1.1118 |
1.1132 |
1.1132 |
-0.0014 |
-0.13% |
| 2025-03-06 |
017498 |
淳厚添益?zhèn)疉 |
1.1132 |
1.1132 |
1.1084 |
1.1084 |
0.0048 |
0.43% |
| 2025-03-05 |
017498 |
淳厚添益?zhèn)疉 |
1.1084 |
1.1084 |
1.1039 |
1.1039 |
0.0045 |
0.41% |
| 2025-03-04 |
017498 |
淳厚添益?zhèn)疉 |
1.1039 |
1.1039 |
1.1030 |
1.1030 |
0.0009 |
0.08% |
| 2025-03-03 |
017498 |
淳厚添益?zhèn)疉 |
1.1030 |
1.1030 |
1.1031 |
1.1031 |
-0.0001 |
-0.01% |
| 2025-02-28 |
017498 |
淳厚添益?zhèn)疉 |
1.1031 |
1.1031 |
1.1120 |
1.1120 |
-0.0089 |
-0.80% |
| 2025-02-27 |
017498 |
淳厚添益?zhèn)疉 |
1.1120 |
1.1120 |
1.1145 |
1.1145 |
-0.0025 |
-0.22% |
| 2025-02-26 |
017498 |
淳厚添益?zhèn)疉 |
1.1145 |
1.1145 |
1.1103 |
1.1103 |
0.0042 |
0.38% |
| 2025-02-25 |
017498 |
淳厚添益?zhèn)疉 |
1.1103 |
1.1103 |
1.1129 |
1.1129 |
-0.0026 |
-0.23% |
| 2025-02-24 |
017498 |
淳厚添益?zhèn)疉 |
1.1129 |
1.1129 |
1.1162 |
1.1162 |
-0.0033 |
-0.30% |
