淳厚添益?zhèn)疌基金凈值查詢(017499)
今天最新凈值
1.0993
0.0015 0.1400%
2025-05-22
盤中實時估值(僅供參考)
1.0968
-0.0008 -0.0713%
- 累計凈值：1.0993
- 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：1.2479億
- 最近資產(chǎn)：1.34億
- 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)疌(017499)基金累計收益率0.17%
| 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 |
017499 |
淳厚添益?zhèn)疌 |
1.0976 |
1.0976 |
1.0993 |
1.0993 |
-0.0017 |
-0.15% |
| 2025-05-21 |
017499 |
淳厚添益?zhèn)疌 |
1.0993 |
1.0993 |
1.0978 |
1.0978 |
0.0015 |
0.14% |
| 2025-05-20 |
017499 |
淳厚添益?zhèn)疌 |
1.0978 |
1.0978 |
1.0950 |
1.0950 |
0.0028 |
0.26% |
| 2025-05-19 |
017499 |
淳厚添益?zhèn)疌 |
1.0950 |
1.0950 |
1.0948 |
1.0948 |
0.0002 |
0.02% |
| 2025-05-16 |
017499 |
淳厚添益?zhèn)疌 |
1.0948 |
1.0948 |
1.0940 |
1.0940 |
0.0008 |
0.07% |
| 2025-05-15 |
017499 |
淳厚添益?zhèn)疌 |
1.0940 |
1.0940 |
1.0961 |
1.0961 |
-0.0021 |
-0.19% |
| 2025-05-14 |
017499 |
淳厚添益?zhèn)疌 |
1.0961 |
1.0961 |
1.0956 |
1.0956 |
0.0005 |
0.05% |
| 2025-05-13 |
017499 |
淳厚添益?zhèn)疌 |
1.0956 |
1.0956 |
1.0973 |
1.0973 |
-0.0017 |
-0.15% |
| 2025-05-12 |
017499 |
淳厚添益?zhèn)疌 |
1.0973 |
1.0973 |
1.0935 |
1.0935 |
0.0038 |
0.35% |
| 2025-05-09 |
017499 |
淳厚添益?zhèn)疌 |
1.0935 |
1.0935 |
1.0951 |
1.0951 |
-0.0016 |
-0.15% |
|
|
| 2025-05-08 |
017499 |
淳厚添益?zhèn)疌 |
1.0951 |
1.0951 |
1.0929 |
1.0929 |
0.0022 |
0.20% |
| 2025-05-07 |
017499 |
淳厚添益?zhèn)疌 |
1.0929 |
1.0929 |
1.0931 |
1.0931 |
-0.0002 |
-0.02% |
| 2025-05-06 |
017499 |
淳厚添益?zhèn)疌 |
1.0931 |
1.0931 |
1.0885 |
1.0885 |
0.0046 |
0.42% |
| 2025-04-30 |
017499 |
淳厚添益?zhèn)疌 |
1.0885 |
1.0885 |
1.0877 |
1.0877 |
0.0008 |
0.07% |
| 2025-04-29 |
017499 |
淳厚添益?zhèn)疌 |
1.0877 |
1.0877 |
1.0868 |
1.0868 |
0.0009 |
0.08% |
| 2025-04-28 |
017499 |
淳厚添益?zhèn)疌 |
1.0868 |
1.0868 |
1.0884 |
1.0884 |
-0.0016 |
-0.15% |
| 2025-04-25 |
017499 |
淳厚添益?zhèn)疌 |
1.0884 |
1.0884 |
1.0881 |
1.0881 |
0.0003 |
0.03% |
| 2025-04-24 |
017499 |
淳厚添益?zhèn)疌 |
1.0881 |
1.0881 |
1.0889 |
1.0889 |
-0.0008 |
-0.07% |
| 2025-04-23 |
017499 |
淳厚添益?zhèn)疌 |
1.0889 |
1.0889 |
1.0857 |
1.0857 |
0.0032 |
0.29% |
| 2025-04-22 |
017499 |
淳厚添益?zhèn)疌 |
1.0857 |
1.0857 |
1.0857 |
1.0857 |
0.0000 |
0.00% |
| 2025-04-21 |
017499 |
淳厚添益?zhèn)疌 |
1.0857 |
1.0857 |
1.0827 |
1.0827 |
0.0030 |
0.28% |
| 2025-04-18 |
017499 |
淳厚添益?zhèn)疌 |
1.0827 |
1.0827 |
1.0823 |
1.0823 |
0.0004 |
0.04% |
| 2025-04-17 |
017499 |
淳厚添益?zhèn)疌 |
1.0823 |
1.0823 |
1.0818 |
1.0818 |
0.0005 |
0.05% |
| 2025-04-16 |
017499 |
淳厚添益?zhèn)疌 |
1.0818 |
1.0818 |
1.0843 |
1.0843 |
-0.0025 |
-0.23% |
| 2025-04-15 |
017499 |
淳厚添益?zhèn)疌 |
1.0843 |
1.0843 |
1.0840 |
1.0840 |
0.0003 |
0.03% |
|
|
| 2025-04-14 |
017499 |
淳厚添益?zhèn)疌 |
1.0840 |
1.0840 |
1.0825 |
1.0825 |
0.0015 |
0.14% |
| 2025-04-11 |
017499 |
淳厚添益?zhèn)疌 |
1.0825 |
1.0825 |
1.0807 |
1.0807 |
0.0018 |
0.17% |
| 2025-04-10 |
017499 |
淳厚添益?zhèn)疌 |
1.0807 |
1.0807 |
1.0751 |
1.0751 |
0.0056 |
0.52% |
| 2025-04-09 |
017499 |
淳厚添益?zhèn)疌 |
1.0751 |
1.0751 |
1.0715 |
1.0715 |
0.0036 |
0.34% |
| 2025-04-08 |
017499 |
淳厚添益?zhèn)疌 |
1.0715 |
1.0715 |
1.0721 |
1.0721 |
-0.0006 |
-0.06% |
| 2025-04-07 |
017499 |
淳厚添益?zhèn)疌 |
1.0721 |
1.0721 |
1.0930 |
1.0930 |
-0.0209 |
-1.91% |
| 2025-04-03 |
017499 |
淳厚添益?zhèn)疌 |
1.0930 |
1.0930 |
1.0967 |
1.0967 |
-0.0037 |
-0.34% |
| 2025-04-02 |
017499 |
淳厚添益?zhèn)疌 |
1.0967 |
1.0967 |
1.0951 |
1.0951 |
0.0016 |
0.15% |
| 2025-04-01 |
017499 |
淳厚添益?zhèn)疌 |
1.0951 |
1.0951 |
1.0955 |
1.0955 |
-0.0004 |
-0.04% |
| 2025-03-31 |
017499 |
淳厚添益?zhèn)疌 |
1.0955 |
1.0955 |
1.0970 |
1.0970 |
-0.0015 |
-0.14% |
| 2025-03-28 |
017499 |
淳厚添益?zhèn)疌 |
1.0970 |
1.0970 |
1.0978 |
1.0978 |
-0.0008 |
-0.07% |
| 2025-03-27 |
017499 |
淳厚添益?zhèn)疌 |
1.0978 |
1.0978 |
1.0981 |
1.0981 |
-0.0003 |
-0.03% |
| 2025-03-26 |
017499 |
淳厚添益?zhèn)疌 |
1.0981 |
1.0981 |
1.0962 |
1.0962 |
0.0019 |
0.17% |
| 2025-03-25 |
017499 |
淳厚添益?zhèn)疌 |
1.0962 |
1.0962 |
1.0992 |
1.0992 |
-0.0030 |
-0.27% |
| 2025-03-24 |
017499 |
淳厚添益?zhèn)疌 |
1.0992 |
1.0992 |
1.0993 |
1.0993 |
-0.0001 |
-0.01% |
| 2025-03-21 |
017499 |
淳厚添益?zhèn)疌 |
1.0993 |
1.0993 |
1.1042 |
1.1042 |
-0.0049 |
-0.44% |
| 2025-03-20 |
017499 |
淳厚添益?zhèn)疌 |
1.1042 |
1.1042 |
1.1052 |
1.1052 |
-0.0010 |
-0.09% |
| 2025-03-19 |
017499 |
淳厚添益?zhèn)疌 |
1.1052 |
1.1052 |
1.1073 |
1.1073 |
-0.0021 |
-0.19% |
| 2025-03-18 |
017499 |
淳厚添益?zhèn)疌 |
1.1073 |
1.1073 |
1.1028 |
1.1028 |
0.0045 |
0.41% |
| 2025-03-17 |
017499 |
淳厚添益?zhèn)疌 |
1.1028 |
1.1028 |
1.1024 |
1.1024 |
0.0004 |
0.04% |
| 2025-03-14 |
017499 |
淳厚添益?zhèn)疌 |
1.1024 |
1.1024 |
1.0978 |
1.0978 |
0.0046 |
0.42% |
| 2025-03-13 |
017499 |
淳厚添益?zhèn)疌 |
1.0978 |
1.0978 |
1.1031 |
1.1031 |
-0.0053 |
-0.48% |
| 2025-03-12 |
017499 |
淳厚添益?zhèn)疌 |
1.1031 |
1.1031 |
1.1010 |
1.1010 |
0.0021 |
0.19% |
| 2025-03-11 |
017499 |
淳厚添益?zhèn)疌 |
1.1010 |
1.1010 |
1.1019 |
1.1019 |
-0.0009 |
-0.08% |
| 2025-03-10 |
017499 |
淳厚添益?zhèn)疌 |
1.1019 |
1.1019 |
1.1038 |
1.1038 |
-0.0019 |
-0.17% |
| 2025-03-07 |
017499 |
淳厚添益?zhèn)疌 |
1.1038 |
1.1038 |
1.1052 |
1.1052 |
-0.0014 |
-0.13% |
| 2025-03-06 |
017499 |
淳厚添益?zhèn)疌 |
1.1052 |
1.1052 |
1.1005 |
1.1005 |
0.0047 |
0.43% |
| 2025-03-05 |
017499 |
淳厚添益?zhèn)疌 |
1.1005 |
1.1005 |
1.0960 |
1.0960 |
0.0045 |
0.41% |
| 2025-03-04 |
017499 |
淳厚添益?zhèn)疌 |
1.0960 |
1.0960 |
1.0951 |
1.0951 |
0.0009 |
0.08% |
| 2025-03-03 |
017499 |
淳厚添益?zhèn)疌 |
1.0951 |
1.0951 |
1.0952 |
1.0952 |
-0.0001 |
-0.01% |
| 2025-02-28 |
017499 |
淳厚添益?zhèn)疌 |
1.0952 |
1.0952 |
1.1040 |
1.1040 |
-0.0088 |
-0.80% |
| 2025-02-27 |
017499 |
淳厚添益?zhèn)疌 |
1.1040 |
1.1040 |
1.1066 |
1.1066 |
-0.0026 |
-0.23% |
| 2025-02-26 |
017499 |
淳厚添益?zhèn)疌 |
1.1066 |
1.1066 |
1.1024 |
1.1024 |
0.0042 |
0.38% |
| 2025-02-25 |
017499 |
淳厚添益?zhèn)疌 |
1.1024 |
1.1024 |
1.1050 |
1.1050 |
-0.0026 |
-0.24% |
| 2025-02-24 |
017499 |
淳厚添益?zhèn)疌 |
1.1050 |
1.1050 |
1.1083 |
1.1083 |
-0.0033 |
-0.30% |
