淳厚稳鑫债券C基金净值查询(007931)
今天最新净值
1.0235
0.0003 0.0300%
2025-01-27
- 累计净值：1.3043
- 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：4.6209亿
- 最近资产：4.87亿
- 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C(007931)基金累计收益率1.76%
| 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 |
007931 |
淳厚稳鑫债券C |
1.0235 |
1.3043 |
1.0232 |
1.3040 |
0.0003 |
0.03% |
| 2025-01-22 |
007931 |
淳厚稳鑫债券C |
1.0234 |
1.3042 |
1.0232 |
1.3040 |
0.0002 |
0.02% |
| 2025-01-14 |
007931 |
淳厚稳鑫债券C |
1.0236 |
1.3044 |
1.0241 |
1.3049 |
-0.0005 |
-0.05% |
| 2025-01-13 |
007931 |
淳厚稳鑫债券C |
1.0241 |
1.3049 |
1.0237 |
1.3045 |
0.0004 |
0.04% |
| 2025-01-10 |
007931 |
淳厚稳鑫债券C |
1.0237 |
1.3045 |
1.0239 |
1.3047 |
-0.0002 |
-0.02% |
| 2025-01-09 |
007931 |
淳厚稳鑫债券C |
1.0239 |
1.3047 |
1.0242 |
1.3050 |
-0.0003 |
-0.03% |
| 2025-01-08 |
007931 |
淳厚稳鑫债券C |
1.0242 |
1.3050 |
1.0243 |
1.3051 |
-0.0001 |
-0.01% |
| 2025-01-07 |
007931 |
淳厚稳鑫债券C |
1.0243 |
1.3051 |
1.0242 |
1.3050 |
0.0001 |
0.01% |
| 2025-01-06 |
007931 |
淳厚稳鑫债券C |
1.0242 |
1.3050 |
1.0241 |
1.3049 |
0.0001 |
0.01% |
| 2025-01-03 |
007931 |
淳厚稳鑫债券C |
1.0241 |
1.3049 |
1.0239 |
1.3047 |
0.0002 |
0.02% |
|
|
| 2025-01-02 |
007931 |
淳厚稳鑫债券C |
1.0239 |
1.3047 |
1.0238 |
1.3046 |
0.0001 |
0.01% |
| 2024-12-31 |
007931 |
淳厚稳鑫债券C |
1.0238 |
1.3046 |
1.0245 |
1.3053 |
-0.0007 |
-0.07% |
| 2024-12-26 |
007931 |
淳厚稳鑫债券C |
1.0180 |
1.2988 |
1.0178 |
1.2986 |
0.0002 |
0.02% |
| 2024-12-25 |
007931 |
淳厚稳鑫债券C |
1.0178 |
1.2986 |
1.0182 |
1.2990 |
-0.0004 |
-0.04% |
| 2024-12-24 |
007931 |
淳厚稳鑫债券C |
1.0182 |
1.2990 |
1.0184 |
1.2992 |
-0.0002 |
-0.02% |
| 2024-12-23 |
007931 |
淳厚稳鑫债券C |
1.0184 |
1.2992 |
1.0181 |
1.2989 |
0.0003 |
0.03% |
| 2024-12-20 |
007931 |
淳厚稳鑫债券C |
1.0181 |
1.2989 |
1.0173 |
1.2981 |
0.0008 |
0.08% |
| 2024-12-19 |
007931 |
淳厚稳鑫债券C |
1.0173 |
1.2981 |
1.0175 |
1.2983 |
-0.0002 |
-0.02% |
| 2024-12-18 |
007931 |
淳厚稳鑫债券C |
1.0175 |
1.2983 |
1.0181 |
1.2989 |
-0.0006 |
-0.06% |
| 2024-12-17 |
007931 |
淳厚稳鑫债券C |
1.0181 |
1.2989 |
1.0183 |
1.2991 |
-0.0002 |
-0.02% |
| 2024-12-16 |
007931 |
淳厚稳鑫债券C |
1.0183 |
1.2991 |
1.0172 |
1.2980 |
0.0011 |
0.11% |
| 2024-12-13 |
007931 |
淳厚稳鑫债券C |
1.0172 |
1.2980 |
1.0163 |
1.2971 |
0.0009 |
0.09% |
| 2024-12-12 |
007931 |
淳厚稳鑫债券C |
1.0163 |
1.2971 |
1.0166 |
1.2974 |
-0.0003 |
-0.03% |
| 2024-12-11 |
007931 |
淳厚稳鑫债券C |
1.0166 |
1.2974 |
1.0652 |
1.2960 |
0.0014 |
0.13% |
| 2024-12-10 |
007931 |
淳厚稳鑫债券C |
1.0652 |
1.2960 |
1.0648 |
1.2956 |
0.0004 |
0.04% |
|
|
| 2024-12-09 |
007931 |
淳厚稳鑫债券C |
1.0648 |
1.2956 |
1.0644 |
1.2952 |
0.0004 |
0.04% |
| 2024-12-06 |
007931 |
淳厚稳鑫债券C |
1.0644 |
1.2952 |
1.0640 |
1.2948 |
0.0004 |
0.04% |
| 2024-12-05 |
007931 |
淳厚稳鑫债券C |
1.0640 |
1.2948 |
1.0637 |
1.2945 |
0.0003 |
0.03% |
| 2024-12-04 |
007931 |
淳厚稳鑫债券C |
1.0637 |
1.2945 |
1.0632 |
1.2940 |
0.0005 |
0.05% |
| 2024-12-03 |
007931 |
淳厚稳鑫债券C |
1.0632 |
1.2940 |
1.0629 |
1.2937 |
0.0003 |
0.03% |
| 2024-12-02 |
007931 |
淳厚稳鑫债券C |
1.0629 |
1.2937 |
1.0617 |
1.2925 |
0.0012 |
0.11% |
| 2024-11-29 |
007931 |
淳厚稳鑫债券C |
1.0617 |
1.2925 |
1.0604 |
1.2912 |
0.0013 |
0.12% |
| 2024-11-28 |
007931 |
淳厚稳鑫债券C |
1.0604 |
1.2912 |
1.0604 |
1.2912 |
0.0000 |
0.00% |
| 2024-11-27 |
007931 |
淳厚稳鑫债券C |
1.0604 |
1.2912 |
1.0603 |
1.2911 |
0.0001 |
0.01% |
| 2024-11-26 |
007931 |
淳厚稳鑫债券C |
1.0603 |
1.2911 |
1.0604 |
1.2912 |
-0.0001 |
-0.01% |
| 2024-11-25 |
007931 |
淳厚稳鑫债券C |
1.0604 |
1.2912 |
1.0599 |
1.2907 |
0.0005 |
0.05% |
| 2024-11-22 |
007931 |
淳厚稳鑫债券C |
1.0599 |
1.2907 |
1.0596 |
1.2904 |
0.0003 |
0.03% |
| 2024-11-21 |
007931 |
淳厚稳鑫债券C |
1.0596 |
1.2904 |
1.0588 |
1.2896 |
0.0008 |
0.08% |
| 2024-11-20 |
007931 |
淳厚稳鑫债券C |
1.0588 |
1.2896 |
1.0591 |
1.2899 |
-0.0003 |
-0.03% |
| 2024-11-19 |
007931 |
淳厚稳鑫债券C |
1.0591 |
1.2899 |
1.0589 |
1.2897 |
0.0002 |
0.02% |
| 2024-11-18 |
007931 |
淳厚稳鑫债券C |
1.0589 |
1.2897 |
1.0592 |
1.2900 |
-0.0003 |
-0.03% |
| 2024-11-15 |
007931 |
淳厚稳鑫债券C |
1.0592 |
1.2900 |
1.0590 |
1.2898 |
0.0002 |
0.02% |
| 2024-11-14 |
007931 |
淳厚稳鑫债券C |
1.0590 |
1.2898 |
1.0589 |
1.2897 |
0.0001 |
0.01% |
| 2024-11-13 |
007931 |
淳厚稳鑫债券C |
1.0589 |
1.2897 |
1.0591 |
1.2899 |
-0.0002 |
-0.02% |
| 2024-11-12 |
007931 |
淳厚稳鑫债券C |
1.0591 |
1.2899 |
1.0588 |
1.2896 |
0.0003 |
0.03% |
| 2024-11-11 |
007931 |
淳厚稳鑫债券C |
1.0588 |
1.2896 |
1.0585 |
1.2893 |
0.0003 |
0.03% |
| 2024-11-08 |
007931 |
淳厚稳鑫债券C |
1.0585 |
1.2893 |
1.0580 |
1.2888 |
0.0005 |
0.05% |
| 2024-11-07 |
007931 |
淳厚稳鑫债券C |
1.0580 |
1.2888 |
1.0572 |
1.2880 |
0.0008 |
0.08% |
| 2024-11-06 |
007931 |
淳厚稳鑫债券C |
1.0572 |
1.2880 |
1.0570 |
1.2878 |
0.0002 |
0.02% |
