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(shí)時(shí)估值(僅供參考)
1.1057
-0.0008 -0.0713%
- 累計(jì)凈值：1.1065
- 成立日期：2023-04-26
- 基金類型：債券型-混合二級(jí)
- 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
近一月,淳厚添益?zhèn)疉(017498)基金累計(jì)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(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 |
| 2025-05-23 |
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% |
