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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)

淳厚瑞明債券C基金凈值查詢(018521)

今天最新凈值 0.6576 -0.0001 -0.0200% 2025-03-11
盤中實時估值(僅供參考) %
  • 累計凈值：0.6576
  • 成立日期：2023-06-13
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.00億元
  • 基金公司：淳厚基金
  • 基金經(jīng)理：陳寒
近一年淳厚瑞明債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,淳厚瑞明債券C(018521)基金累計收益率-35.69%
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
2025-03-11 018521 淳厚瑞明債券C 0.6576 0.6576 0.6577 0.6577 -0.0001 -0.02%
2025-03-10 018521 淳厚瑞明債券C 0.6577 0.6577 0.6576 0.6576 0.0001 0.02%
2025-03-07 018521 淳厚瑞明債券C 0.6576 0.6576 0.6578 0.6578 -0.0002 -0.03%
2025-03-06 018521 淳厚瑞明債券C 0.6578 0.6578 0.6576 0.6576 0.0002 0.03%
2025-03-05 018521 淳厚瑞明債券C 0.6576 0.6576 0.6576 0.6576 0.0000 0.00%
2025-03-04 018521 淳厚瑞明債券C 0.6576 0.6576 0.6576 0.6576 0.0000 0.00%
2025-03-03 018521 淳厚瑞明債券C 0.6576 0.6576 0.6575 0.6575 0.0001 0.02%
2025-02-28 018521 淳厚瑞明債券C 0.6575 0.6575 0.6575 0.6575 0.0000 0.00%
2025-02-27 018521 淳厚瑞明債券C 0.6575 0.6575 0.6576 0.6576 -0.0001 -0.02%
2025-02-26 018521 淳厚瑞明債券C 0.6576 0.6576 0.6575 0.6575 0.0001 0.02%
2025-02-25 018521 淳厚瑞明債券C 0.6575 0.6575 0.6575 0.6575 0.0000 0.00%
2025-02-24 018521 淳厚瑞明債券C 0.6575 0.6575 0.6576 0.6576 -0.0001 -0.02%
2025-02-21 018521 淳厚瑞明債券C 0.6576 0.6576 0.6578 0.6578 -0.0002 -0.03%
2025-02-20 018521 淳厚瑞明債券C 0.6578 0.6578 0.6577 0.6577 0.0001 0.02%
2025-02-19 018521 淳厚瑞明債券C 0.6577 0.6577 0.6576 0.6576 0.0001 0.02%
2025-02-18 018521 淳厚瑞明債券C 0.6576 0.6576 0.6579 0.6579 -0.0003 -0.05%
2025-02-17 018521 淳厚瑞明債券C 0.6579 0.6579 0.6579 0.6579 0.0000 0.00%
2025-02-14 018521 淳厚瑞明債券C 0.6579 0.6579 0.6581 0.6581 -0.0002 -0.03%
2025-02-13 018521 淳厚瑞明債券C 0.6581 0.6581 0.6581 0.6581 0.0000 0.00%
2025-02-12 018521 淳厚瑞明債券C 0.6581 0.6581 0.6582 0.6582 -0.0001 -0.02%
2025-02-11 018521 淳厚瑞明債券C 0.6582 0.6582 0.6581 0.6581 0.0001 0.02%
2025-02-10 018521 淳厚瑞明債券C 0.6581 0.6581 0.6582 0.6582 -0.0001 -0.02%
2025-02-07 018521 淳厚瑞明債券C 0.6582 0.6582 0.6581 0.6581 0.0001 0.02%
2025-02-06 018521 淳厚瑞明債券C 0.6581 0.6581 0.6581 0.6581 0.0000 0.00%
2025-02-05 018521 淳厚瑞明債券C 0.6581 0.6581 0.6578 0.6578 0.0003 0.05%
2025-01-27 018521 淳厚瑞明債券C 0.6578 0.6578 0.6576 0.6576 0.0002 0.03%
2025-01-22 018521 淳厚瑞明債券C 0.6577 0.6577 0.6576 0.6576 0.0001 0.02%
2025-01-14 018521 淳厚瑞明債券C 0.6577 0.6577 0.6580 0.6580 -0.0003 -0.05%
2025-01-13 018521 淳厚瑞明債券C 0.6580 0.6580 0.6578 0.6578 0.0002 0.03%
2025-01-10 018521 淳厚瑞明債券C 0.6578 0.6578 0.6579 0.6579 -0.0001 -0.02%
2025-01-09 018521 淳厚瑞明債券C 0.6579 0.6579 0.6581 0.6581 -0.0002 -0.03%
2025-01-08 018521 淳厚瑞明債券C 0.6581 0.6581 0.6581 0.6581 0.0000 0.00%
2025-01-07 018521 淳厚瑞明債券C 0.6581 0.6581 0.6580 0.6580 0.0001 0.02%
2025-01-06 018521 淳厚瑞明債券C 0.6580 0.6580 0.6580 0.6580 0.0000 0.00%
2025-01-03 018521 淳厚瑞明債券C 0.6580 0.6580 0.6579 0.6579 0.0001 0.02%
2025-01-02 018521 淳厚瑞明債券C 0.6579 0.6579 0.6579 0.6579 0.0000 0.00%
2024-12-31 018521 淳厚瑞明債券C 0.6579 0.6579 0.6581 0.6581 -0.0002 -0.03%
2024-12-26 018521 淳厚瑞明債券C 0.6589 0.6589 0.6591 0.6591 -0.0002 -0.03%
2024-12-25 018521 淳厚瑞明債券C 0.6591 0.6591 0.6592 0.6592 -0.0001 -0.02%
2024-12-24 018521 淳厚瑞明債券C 0.6592 0.6592 0.6593 0.6593 -0.0001 -0.02%
2024-12-23 018521 淳厚瑞明債券C 0.6593 0.6593 0.6673 0.6673 -0.0080 -1.20%
2024-12-20 018521 淳厚瑞明債券C 0.6673 0.6673 0.6676 0.6676 -0.0003 -0.04%
2024-12-19 018521 淳厚瑞明債券C 0.6676 0.6676 0.6678 0.6678 -0.0002 -0.03%
2024-12-18 018521 淳厚瑞明債券C 0.6678 0.6678 0.6684 0.6684 -0.0006 -0.09%
2024-12-17 018521 淳厚瑞明債券C 0.6684 0.6684 0.6687 0.6687 -0.0003 -0.04%
2024-12-16 018521 淳厚瑞明債券C 0.6687 0.6687 0.6678 0.6678 0.0009 0.13%
2024-12-13 018521 淳厚瑞明債券C 0.6678 0.6678 0.6668 0.6668 0.0010 0.15%
2024-12-12 018521 淳厚瑞明債券C 0.6668 0.6668 0.6666 0.6666 0.0002 0.03%
2024-12-11 018521 淳厚瑞明債券C 0.6666 0.6666 0.6666 0.6666 0.0000 0.00%
2024-12-10 018521 淳厚瑞明債券C 0.6666 0.6666 0.6654 0.6654 0.0012 0.18%
2024-12-09 018521 淳厚瑞明債券C 0.6654 0.6654 0.6652 0.6652 0.0002 0.03%
2024-12-06 018521 淳厚瑞明債券C 0.6652 0.6652 0.6652 0.6652 0.0000 0.00%
2024-12-05 018521 淳厚瑞明債券C 0.6652 0.6652 0.6651 0.6651 0.0001 0.02%
2024-12-04 018521 淳厚瑞明債券C 0.6651 0.6651 0.6648 0.6648 0.0003 0.05%
2024-12-03 018521 淳厚瑞明債券C 0.6648 0.6648 0.6649 0.6649 -0.0001 -0.02%
2024-12-02 018521 淳厚瑞明債券C 0.6649 0.6649 0.6637 0.6637 0.0012 0.18%
2024-11-29 018521 淳厚瑞明債券C 0.6637 0.6637 0.6633 0.6633 0.0004 0.06%
2024-11-28 018521 淳厚瑞明債券C 0.6633 0.6633 0.6631 0.6631 0.0002 0.03%
2024-11-27 018521 淳厚瑞明債券C 0.6631 0.6631 0.6631 0.6631 0.0000 0.00%
2024-11-26 018521 淳厚瑞明債券C 0.6631 0.6631 0.6629 0.6629 0.0002 0.03%
2024-11-25 018521 淳厚瑞明債券C 0.6629 0.6629 0.6624 0.6624 0.0005 0.08%
2024-11-22 018521 淳厚瑞明債券C 0.6624 0.6624 0.6623 0.6623 0.0001 0.02%
2024-11-21 018521 淳厚瑞明債券C 0.6623 0.6623 0.6619 0.6619 0.0004 0.06%
2024-11-20 018521 淳厚瑞明債券C 0.6619 0.6619 0.6618 0.6618 0.0001 0.02%
2024-11-19 018521 淳厚瑞明債券C 0.6618 0.6618 0.6618 0.6618 0.0000 0.00%
2024-11-18 018521 淳厚瑞明債券C 0.6618 0.6618 0.6619 0.6619 -0.0001 -0.02%
2024-11-15 018521 淳厚瑞明債券C 0.6619 0.6619 0.6619 0.6619 0.0000 0.00%
2024-11-14 018521 淳厚瑞明債券C 0.6619 0.6619 0.6619 0.6619 0.0000 0.00%
2024-11-13 018521 淳厚瑞明債券C 0.6619 0.6619 0.6620 0.6620 -0.0001 -0.02%
2024-11-12 018521 淳厚瑞明債券C 0.6620 0.6620 0.6616 0.6616 0.0004 0.06%
2024-11-11 018521 淳厚瑞明債券C 0.6616 0.6616 0.6613 0.6613 0.0003 0.05%
2024-11-08 018521 淳厚瑞明債券C 0.6613 0.6613 0.6612 0.6612 0.0001 0.02%
2024-11-07 018521 淳厚瑞明債券C 0.6612 0.6612 0.6608 0.6608 0.0004 0.06%
2024-11-06 018521 淳厚瑞明債券C 0.6608 0.6608 0.6607 0.6607 0.0001 0.02%
2024-11-05 018521 淳厚瑞明債券C 0.6607 0.6607 0.6607 0.6607 0.0000 0.00%
2024-11-04 018521 淳厚瑞明債券C 0.6607 0.6607 0.6605 0.6605 0.0002 0.03%
2024-11-01 018521 淳厚瑞明債券C 0.6605 0.6605 0.6601 0.6601 0.0004 0.06%
2024-10-31 018521 淳厚瑞明債券C 0.6601 0.6601 0.6597 0.6597 0.0004 0.06%
2024-10-30 018521 淳厚瑞明債券C 0.6597 0.6597 0.6597 0.6597 0.0000 0.00%
2024-10-29 018521 淳厚瑞明債券C 0.6597 0.6597 0.6597 0.6597 0.0000 0.00%
2024-10-28 018521 淳厚瑞明債券C 0.6597 0.6597 0.6600 0.6600 -0.0003 -0.05%
2024-10-25 018521 淳厚瑞明債券C 0.6600 0.6600 0.6602 0.6602 -0.0002 -0.03%
2024-10-24 018521 淳厚瑞明債券C 0.6602 0.6602 0.6602 0.6602 0.0000 0.00%
2024-10-23 018521 淳厚瑞明債券C 0.6602 0.6602 0.6609 0.6609 -0.0007 -0.11%
2024-10-22 018521 淳厚瑞明債券C 0.6609 0.6609 0.6614 0.6614 -0.0005 -0.08%
2024-10-21 018521 淳厚瑞明債券C 0.6614 0.6614 0.6614 0.6614 0.0000 0.00%
2024-10-18 018521 淳厚瑞明債券C 0.6614 0.6614 0.6615 0.6615 -0.0001 -0.02%
2024-10-17 018521 淳厚瑞明債券C 0.6615 0.6615 0.6611 0.6611 0.0004 0.06%
2024-10-16 018521 淳厚瑞明債券C 0.6611 0.6611 0.6609 0.6609 0.0002 0.03%
2024-10-15 018521 淳厚瑞明債券C 0.6609 0.6609 0.6604 0.6604 0.0005 0.08%
2024-10-14 018521 淳厚瑞明債券C 0.6604 0.6604 0.6590 0.6590 0.0014 0.21%
2024-10-11 018521 淳厚瑞明債券C 0.6590 0.6590 0.6580 0.6580 0.0010 0.15%
2024-10-10 018521 淳厚瑞明債券C 0.6580 0.6580 0.6570 0.6570 0.0010 0.15%
2024-10-09 018521 淳厚瑞明債券C 0.6570 0.6570 0.6581 0.6581 -0.0011 -0.17%
2024-10-08 018521 淳厚瑞明債券C 0.6581 0.6581 0.6591 0.6591 -0.0010 -0.15%
2024-09-27 018521 淳厚瑞明債券C 1.0413 1.0413 1.0440 1.0440 -0.0027 -0.26%
2024-09-26 018521 淳厚瑞明債券C 1.0440 1.0440 1.0444 1.0444 -0.0004 -0.04%
2024-09-25 018521 淳厚瑞明債券C 1.0444 1.0444 1.0437 1.0437 0.0007 0.07%
2024-09-24 018521 淳厚瑞明債券C 1.0437 1.0437 1.0441 1.0441 -0.0004 -0.04%
2024-09-23 018521 淳厚瑞明債券C 1.0441 1.0441 1.0441 1.0441 0.0000 0.00%
2024-09-20 018521 淳厚瑞明債券C 1.0441 1.0441 1.0443 1.0443 -0.0002 -0.02%
2024-09-19 018521 淳厚瑞明債券C 1.0443 1.0443 1.0445 1.0445 -0.0002 -0.02%
2024-09-18 018521 淳厚瑞明債券C 1.0445 1.0445 1.0436 1.0436 0.0009 0.09%
2024-09-13 018521 淳厚瑞明債券C 1.0436 1.0436 1.0432 1.0432 0.0004 0.04%
2024-09-12 018521 淳厚瑞明債券C 1.0432 1.0432 1.0430 1.0430 0.0002 0.02%
2024-09-11 018521 淳厚瑞明債券C 1.0430 1.0430 1.0428 1.0428 0.0002 0.02%
2024-09-10 018521 淳厚瑞明債券C 1.0428 1.0428 1.0428 1.0428 0.0000 0.00%
2024-09-09 018521 淳厚瑞明債券C 1.0428 1.0428 1.0426 1.0426 0.0002 0.02%
2024-09-06 018521 淳厚瑞明債券C 1.0426 1.0426 1.0425 1.0425 0.0001 0.01%
2024-09-05 018521 淳厚瑞明債券C 1.0425 1.0425 1.0421 1.0421 0.0004 0.04%
2024-09-04 018521 淳厚瑞明債券C 1.0421 1.0421 1.0418 1.0418 0.0003 0.03%
2024-09-03 018521 淳厚瑞明債券C 1.0418 1.0418 1.0416 1.0416 0.0002 0.02%
2024-09-02 018521 淳厚瑞明債券C 1.0416 1.0416 1.0407 1.0407 0.0009 0.09%
2024-08-30 018521 淳厚瑞明債券C 1.0407 1.0407 1.0407 1.0407 0.0000 0.00%
2024-08-29 018521 淳厚瑞明債券C 1.0407 1.0407 1.0404 1.0404 0.0003 0.03%
2024-08-28 018521 淳厚瑞明債券C 1.0404 1.0404 1.0403 1.0403 0.0001 0.01%
2024-08-27 018521 淳厚瑞明債券C 1.0403 1.0403 1.0415 1.0415 -0.0012 -0.12%
2024-08-26 018521 淳厚瑞明債券C 1.0415 1.0415 1.0419 1.0419 -0.0004 -0.04%
2024-08-23 018521 淳厚瑞明債券C 1.0419 1.0419 1.0422 1.0422 -0.0003 -0.03%
2024-08-22 018521 淳厚瑞明債券C 1.0422 1.0422 1.0421 1.0421 0.0001 0.01%
2024-08-21 018521 淳厚瑞明債券C 1.0421 1.0421 1.0425 1.0425 -0.0004 -0.04%
2024-08-20 018521 淳厚瑞明債券C 1.0425 1.0425 1.0425 1.0425 0.0000 0.00%
2024-08-19 018521 淳厚瑞明債券C 1.0425 1.0425 1.0424 1.0424 0.0001 0.01%
2024-08-16 018521 淳厚瑞明債券C 1.0424 1.0424 1.0423 1.0423 0.0001 0.01%
2024-08-15 018521 淳厚瑞明債券C 1.0423 1.0423 1.0425 1.0425 -0.0002 -0.02%
2024-08-14 018521 淳厚瑞明債券C 1.0425 1.0425 1.0417 1.0417 0.0008 0.08%
2024-08-13 018521 淳厚瑞明債券C 1.0417 1.0417 1.0414 1.0414 0.0003 0.03%
2024-08-12 018521 淳厚瑞明債券C 1.0414 1.0414 1.0431 1.0431 -0.0017 -0.16%
2024-08-09 018521 淳厚瑞明債券C 1.0431 1.0431 1.0438 1.0438 -0.0007 -0.07%
2024-08-08 018521 淳厚瑞明債券C 1.0438 1.0438 1.0442 1.0442 -0.0004 -0.04%
2024-08-07 018521 淳厚瑞明債券C 1.0442 1.0442 1.0438 1.0438 0.0004 0.04%
2024-08-06 018521 淳厚瑞明債券C 1.0438 1.0438 1.0441 1.0441 -0.0003 -0.03%
2024-08-05 018521 淳厚瑞明債券C 1.0441 1.0441 1.0436 1.0436 0.0005 0.05%
2024-08-02 018521 淳厚瑞明債券C 1.0436 1.0436 1.0431 1.0431 0.0005 0.05%
2024-07-31 018521 淳厚瑞明債券C 1.0427 1.0427 1.0423 1.0423 0.0004 0.04%
2024-07-30 018521 淳厚瑞明債券C 1.0423 1.0423 1.0419 1.0419 0.0004 0.04%
2024-07-29 018521 淳厚瑞明債券C 1.0419 1.0419 1.0414 1.0414 0.0005 0.05%
2024-07-26 018521 淳厚瑞明債券C 1.0414 1.0414 1.0410 1.0410 0.0004 0.04%
2024-07-25 018521 淳厚瑞明債券C 1.0410 1.0410 1.0405 1.0405 0.0005 0.05%
2024-07-24 018521 淳厚瑞明債券C 1.0405 1.0405 1.0403 1.0403 0.0002 0.02%
2024-07-23 018521 淳厚瑞明債券C 1.0403 1.0403 1.0397 1.0397 0.0006 0.06%
2024-07-22 018521 淳厚瑞明債券C 1.0397 1.0397 1.0387 1.0387 0.0010 0.10%
2024-07-19 018521 淳厚瑞明債券C 1.0387 1.0387 1.0385 1.0385 0.0002 0.02%
2024-07-18 018521 淳厚瑞明債券C 1.0385 1.0385 1.0386 1.0386 -0.0001 -0.01%
2024-07-17 018521 淳厚瑞明債券C 1.0386 1.0386 1.0385 1.0385 0.0001 0.01%
2024-07-16 018521 淳厚瑞明債券C 1.0385 1.0385 1.0384 1.0384 0.0001 0.01%
2024-07-15 018521 淳厚瑞明債券C 1.0384 1.0384 1.0380 1.0380 0.0004 0.04%
2024-07-12 018521 淳厚瑞明債券C 1.0380 1.0380 1.0376 1.0376 0.0004 0.04%
2024-07-11 018521 淳厚瑞明債券C 1.0376 1.0376 1.0374 1.0374 0.0002 0.02%
2024-07-10 018521 淳厚瑞明債券C 1.0374 1.0374 1.0373 1.0373 0.0001 0.01%
2024-07-09 018521 淳厚瑞明債券C 1.0373 1.0373 1.0369 1.0369 0.0004 0.04%
2024-07-08 018521 淳厚瑞明債券C 1.0369 1.0369 1.0374 1.0374 -0.0005 -0.05%
2024-07-05 018521 淳厚瑞明債券C 1.0374 1.0374 1.0378 1.0378 -0.0004 -0.04%
2024-07-04 018521 淳厚瑞明債券C 1.0378 1.0378 1.0376 1.0376 0.0002 0.02%
2024-07-03 018521 淳厚瑞明債券C 1.0376 1.0376 1.0374 1.0374 0.0002 0.02%
2024-07-02 018521 淳厚瑞明債券C 1.0374 1.0374 1.0371 1.0371 0.0003 0.03%
2024-07-01 018521 淳厚瑞明債券C 1.0371 1.0371 1.0378 1.0378 -0.0007 -0.07%
2024-06-28 018521 淳厚瑞明債券C 1.0378 1.0378 1.0374 1.0374 0.0004 0.04%
2024-06-27 018521 淳厚瑞明債券C 1.0374 1.0374 1.0369 1.0369 0.0005 0.05%
2024-06-26 018521 淳厚瑞明債券C 1.0369 1.0369 1.0367 1.0367 0.0002 0.02%
2024-06-25 018521 淳厚瑞明債券C 1.0367 1.0367 1.0364 1.0364 0.0003 0.03%
2024-06-24 018521 淳厚瑞明債券C 1.0364 1.0364 1.0361 1.0361 0.0003 0.03%
2024-06-21 018521 淳厚瑞明債券C 1.0361 1.0361 1.0363 1.0363 -0.0002 -0.02%
2024-06-20 018521 淳厚瑞明債券C 1.0363 1.0363 1.0361 1.0361 0.0002 0.02%
2024-06-19 018521 淳厚瑞明債券C 1.0361 1.0361 1.0358 1.0358 0.0003 0.03%
2024-06-18 018521 淳厚瑞明債券C 1.0358 1.0358 1.0355 1.0355 0.0003 0.03%
2024-06-17 018521 淳厚瑞明債券C 1.0355 1.0355 1.0354 1.0354 0.0001 0.01%
2024-06-14 018521 淳厚瑞明債券C 1.0354 1.0354 1.0349 1.0349 0.0005 0.05%
2024-06-13 018521 淳厚瑞明債券C 1.0349 1.0349 1.0345 1.0345 0.0004 0.04%
2024-06-12 018521 淳厚瑞明債券C 1.0345 1.0345 1.0344 1.0344 0.0001 0.01%
2024-06-11 018521 淳厚瑞明債券C 1.0344 1.0344 1.0340 1.0340 0.0004 0.04%
2024-06-07 018521 淳厚瑞明債券C 1.0340 1.0340 1.0338 1.0338 0.0002 0.02%
2024-06-06 018521 淳厚瑞明債券C 1.0338 1.0338 1.0333 1.0333 0.0005 0.05%
2024-06-05 018521 淳厚瑞明債券C 1.0333 1.0333 1.0328 1.0328 0.0005 0.05%
2024-06-04 018521 淳厚瑞明債券C 1.0328 1.0328 1.0325 1.0325 0.0003 0.03%
2024-06-03 018521 淳厚瑞明債券C 1.0325 1.0325 1.0320 1.0320 0.0005 0.05%
2024-05-31 018521 淳厚瑞明債券C 1.0320 1.0320 1.0322 1.0322 -0.0002 -0.02%
2024-05-30 018521 淳厚瑞明債券C 1.0322 1.0322 1.0318 1.0318 0.0004 0.04%
2024-05-29 018521 淳厚瑞明債券C 1.0318 1.0318 1.0312 1.0312 0.0006 0.06%
2024-05-28 018521 淳厚瑞明債券C 1.0312 1.0312 1.0310 1.0310 0.0002 0.02%
2024-05-27 018521 淳厚瑞明債券C 1.0310 1.0310 1.0308 1.0308 0.0002 0.02%
2024-05-24 018521 淳厚瑞明債券C 1.0308 1.0308 1.0307 1.0307 0.0001 0.01%
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%
淳厚信睿混合A 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%