淳厚稳鑫债券A基金净值查询(007930)
今天最新净值
1.0154
0.0003 0.0300%
2025-01-27
- 累计净值：1.1461
- 成立日期：2020-06-30
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：4.8108亿
- 最近资产：0.00亿元
- 基金公司：淳厚基金
- 基金经理：祁洁萍 江文军
近一季,淳厚稳鑫债券A(007930)基金累计收益率0.16%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
007930 |
淳厚稳鑫债券A |
1.0154 |
1.1461 |
1.0151 |
1.1458 |
0.0003 |
0.03% |
| 2025-01-22 |
007930 |
淳厚稳鑫债券A |
1.0152 |
1.1459 |
1.0151 |
1.1458 |
0.0001 |
0.01% |
| 2025-01-14 |
007930 |
淳厚稳鑫债券A |
1.0153 |
1.1460 |
1.0159 |
1.1466 |
-0.0006 |
-0.06% |
| 2025-01-13 |
007930 |
淳厚稳鑫债券A |
1.0159 |
1.1466 |
1.0155 |
1.1462 |
0.0004 |
0.04% |
| 2025-01-10 |
007930 |
淳厚稳鑫债券A |
1.0155 |
1.1462 |
1.0156 |
1.1463 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007930 |
淳厚稳鑫债券A |
1.0156 |
1.1463 |
1.0160 |
1.1467 |
-0.0004 |
-0.04% |
| 2025-01-08 |
007930 |
淳厚稳鑫债券A |
1.0160 |
1.1467 |
1.0160 |
1.1467 |
0.0000 |
0.00% |
| 2025-01-07 |
007930 |
淳厚稳鑫债券A |
1.0160 |
1.1467 |
1.0159 |
1.1466 |
0.0001 |
0.01% |
| 2025-01-06 |
007930 |
淳厚稳鑫债券A |
1.0159 |
1.1466 |
1.0158 |
1.1465 |
0.0001 |
0.01% |
| 2025-01-03 |
007930 |
淳厚稳鑫债券A |
1.0158 |
1.1465 |
1.0156 |
1.1463 |
0.0002 |
0.02% |
|
|
| 2025-01-02 |
007930 |
淳厚稳鑫债券A |
1.0156 |
1.1463 |
1.0154 |
1.1461 |
0.0002 |
0.02% |
| 2024-12-31 |
007930 |
淳厚稳鑫债券A |
1.0154 |
1.1461 |
1.0161 |
1.1468 |
-0.0007 |
-0.07% |
| 2024-12-26 |
007930 |
淳厚稳鑫债券A |
1.0268 |
1.1575 |
1.0265 |
1.1572 |
0.0003 |
0.03% |
| 2024-12-25 |
007930 |
淳厚稳鑫债券A |
1.0265 |
1.1572 |
1.0268 |
1.1575 |
-0.0003 |
-0.03% |
| 2024-12-24 |
007930 |
淳厚稳鑫债券A |
1.0268 |
1.1575 |
1.0270 |
1.1577 |
-0.0002 |
-0.02% |
| 2024-12-23 |
007930 |
淳厚稳鑫债券A |
1.0270 |
1.1577 |
1.0267 |
1.1574 |
0.0003 |
0.03% |
| 2024-12-20 |
007930 |
淳厚稳鑫债券A |
1.0267 |
1.1574 |
1.0259 |
1.1566 |
0.0008 |
0.08% |
| 2024-12-19 |
007930 |
淳厚稳鑫债券A |
1.0259 |
1.1566 |
1.0261 |
1.1568 |
-0.0002 |
-0.02% |
| 2024-12-18 |
007930 |
淳厚稳鑫债券A |
1.0261 |
1.1568 |
1.0267 |
1.1574 |
-0.0006 |
-0.06% |
| 2024-12-17 |
007930 |
淳厚稳鑫债券A |
1.0267 |
1.1574 |
1.0269 |
1.1576 |
-0.0002 |
-0.02% |
| 2024-12-16 |
007930 |
淳厚稳鑫债券A |
1.0269 |
1.1576 |
1.0258 |
1.1565 |
0.0011 |
0.11% |
| 2024-12-13 |
007930 |
淳厚稳鑫债券A |
1.0258 |
1.1565 |
1.0248 |
1.1555 |
0.0010 |
0.10% |
| 2024-12-12 |
007930 |
淳厚稳鑫债券A |
1.0248 |
1.1555 |
1.0251 |
1.1558 |
-0.0003 |
-0.03% |
| 2024-12-11 |
007930 |
淳厚稳鑫债券A |
1.0251 |
1.1558 |
1.0238 |
1.1545 |
0.0013 |
0.13% |
| 2024-12-10 |
007930 |
淳厚稳鑫债券A |
1.0238 |
1.1545 |
1.0234 |
1.1541 |
0.0004 |
0.04% |
|
|
| 2024-12-09 |
007930 |
淳厚稳鑫债券A |
1.0234 |
1.1541 |
1.0230 |
1.1537 |
0.0004 |
0.04% |
| 2024-12-06 |
007930 |
淳厚稳鑫债券A |
1.0230 |
1.1537 |
1.0226 |
1.1533 |
0.0004 |
0.04% |
| 2024-12-05 |
007930 |
淳厚稳鑫债券A |
1.0226 |
1.1533 |
1.0223 |
1.1530 |
0.0003 |
0.03% |
| 2024-12-04 |
007930 |
淳厚稳鑫债券A |
1.0223 |
1.1530 |
1.0218 |
1.1525 |
0.0005 |
0.05% |
| 2024-12-03 |
007930 |
淳厚稳鑫债券A |
1.0218 |
1.1525 |
1.0215 |
1.1522 |
0.0003 |
0.03% |
| 2024-12-02 |
007930 |
淳厚稳鑫债券A |
1.0215 |
1.1522 |
1.0204 |
1.1511 |
0.0011 |
0.11% |
| 2024-11-29 |
007930 |
淳厚稳鑫债券A |
1.0204 |
1.1511 |
1.0190 |
1.1497 |
0.0014 |
0.14% |
| 2024-11-28 |
007930 |
淳厚稳鑫债券A |
1.0190 |
1.1497 |
1.0191 |
1.1498 |
-0.0001 |
-0.01% |
| 2024-11-27 |
007930 |
淳厚稳鑫债券A |
1.0191 |
1.1498 |
1.0189 |
1.1496 |
0.0002 |
0.02% |
| 2024-11-26 |
007930 |
淳厚稳鑫债券A |
1.0189 |
1.1496 |
1.0190 |
1.1497 |
-0.0001 |
-0.01% |
| 2024-11-25 |
007930 |
淳厚稳鑫债券A |
1.0190 |
1.1497 |
1.0186 |
1.1493 |
0.0004 |
0.04% |
| 2024-11-22 |
007930 |
淳厚稳鑫债券A |
1.0186 |
1.1493 |
1.0183 |
1.1490 |
0.0003 |
0.03% |
| 2024-11-21 |
007930 |
淳厚稳鑫债券A |
1.0183 |
1.1490 |
1.0175 |
1.1482 |
0.0008 |
0.08% |
| 2024-11-20 |
007930 |
淳厚稳鑫债券A |
1.0175 |
1.1482 |
1.0177 |
1.1484 |
-0.0002 |
-0.02% |
| 2024-11-19 |
007930 |
淳厚稳鑫债券A |
1.0177 |
1.1484 |
1.0176 |
1.1483 |
0.0001 |
0.01% |
| 2024-11-18 |
007930 |
淳厚稳鑫债券A |
1.0176 |
1.1483 |
1.0178 |
1.1485 |
-0.0002 |
-0.02% |
| 2024-11-15 |
007930 |
淳厚稳鑫债券A |
1.0178 |
1.1485 |
1.0176 |
1.1483 |
0.0002 |
0.02% |
| 2024-11-14 |
007930 |
淳厚稳鑫债券A |
1.0176 |
1.1483 |
1.0175 |
1.1482 |
0.0001 |
0.01% |
| 2024-11-13 |
007930 |
淳厚稳鑫债券A |
1.0175 |
1.1482 |
1.0177 |
1.1484 |
-0.0002 |
-0.02% |
| 2024-11-12 |
007930 |
淳厚稳鑫债券A |
1.0177 |
1.1484 |
1.0173 |
1.1480 |
0.0004 |
0.04% |
| 2024-11-11 |
007930 |
淳厚稳鑫债券A |
1.0173 |
1.1480 |
1.0171 |
1.1478 |
0.0002 |
0.02% |
| 2024-11-08 |
007930 |
淳厚稳鑫债券A |
1.0171 |
1.1478 |
1.0166 |
1.1473 |
0.0005 |
0.05% |
| 2024-11-07 |
007930 |
淳厚稳鑫债券A |
1.0166 |
1.1473 |
1.0158 |
1.1465 |
0.0008 |
0.08% |
| 2024-11-06 |
007930 |
淳厚稳鑫债券A |
1.0158 |
1.1465 |
1.0156 |
1.1463 |
0.0002 |
0.02% |
| 2024-11-05 |
007930 |
淳厚稳鑫债券A |
1.0156 |
1.1463 |
1.0155 |
1.1462 |
0.0001 |
0.01% |
