淳厚中短债债券A(淳厚中短债A)基金净值查询(008587)
今天最新净值
1.0693
0.0002 0.0200%
2025-02-10
- 累计净值：1.1493
- 成立日期：2020-03-26
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：4.6558亿
- 最近资产：0.84亿元
- 基金公司：淳厚基金
- 基金经理：祁洁萍 江文军
近一季,淳厚中短债债券A(008587)基金累计收益率1.02%
| 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 |
| 2025-02-10 |
008587 |
淳厚中短债债券A |
1.0694 |
1.1494 |
1.0693 |
1.1493 |
0.0001 |
0.01% |
| 2025-02-07 |
008587 |
淳厚中短债债券A |
1.0693 |
1.1493 |
1.0691 |
1.1491 |
0.0002 |
0.02% |
| 2025-02-06 |
008587 |
淳厚中短债债券A |
1.0691 |
1.1491 |
1.0692 |
1.1492 |
-0.0001 |
-0.01% |
| 2025-02-05 |
008587 |
淳厚中短债债券A |
1.0692 |
1.1492 |
1.0685 |
1.1485 |
0.0007 |
0.07% |
| 2025-01-27 |
008587 |
淳厚中短债债券A |
1.0685 |
1.1485 |
1.0670 |
1.1470 |
0.0015 |
0.14% |
| 2025-01-22 |
008587 |
淳厚中短债债券A |
1.0673 |
1.1473 |
1.0671 |
1.1471 |
0.0002 |
0.02% |
| 2025-01-14 |
008587 |
淳厚中短债债券A |
1.0674 |
1.1474 |
1.0671 |
1.1471 |
0.0003 |
0.03% |
| 2025-01-13 |
008587 |
淳厚中短债债券A |
1.0671 |
1.1471 |
1.0671 |
1.1471 |
0.0000 |
0.00% |
| 2025-01-10 |
008587 |
淳厚中短债债券A |
1.0671 |
1.1471 |
1.0671 |
1.1471 |
0.0000 |
0.00% |
| 2025-01-09 |
008587 |
淳厚中短债债券A |
1.0671 |
1.1471 |
1.0670 |
1.1470 |
0.0001 |
0.01% |
|
|
| 2025-01-08 |
008587 |
淳厚中短债债券A |
1.0670 |
1.1470 |
1.0670 |
1.1470 |
0.0000 |
0.00% |
| 2025-01-07 |
008587 |
淳厚中短债债券A |
1.0670 |
1.1470 |
1.0670 |
1.1470 |
0.0000 |
0.00% |
| 2025-01-06 |
008587 |
淳厚中短债债券A |
1.0670 |
1.1470 |
1.0670 |
1.1470 |
0.0000 |
0.00% |
| 2025-01-03 |
008587 |
淳厚中短债债券A |
1.0670 |
1.1470 |
1.0666 |
1.1466 |
0.0004 |
0.04% |
| 2025-01-02 |
008587 |
淳厚中短债债券A |
1.0666 |
1.1466 |
1.0663 |
1.1463 |
0.0003 |
0.03% |
| 2024-12-31 |
008587 |
淳厚中短债债券A |
1.0663 |
1.1463 |
1.0662 |
1.1462 |
0.0001 |
0.01% |
| 2024-12-26 |
008587 |
淳厚中短债债券A |
1.0659 |
1.1459 |
1.0659 |
1.1459 |
0.0000 |
0.00% |
| 2024-12-25 |
008587 |
淳厚中短债债券A |
1.0659 |
1.1459 |
1.0660 |
1.1460 |
-0.0001 |
-0.01% |
| 2024-12-24 |
008587 |
淳厚中短债债券A |
1.0660 |
1.1460 |
1.0660 |
1.1460 |
0.0000 |
0.00% |
| 2024-12-23 |
008587 |
淳厚中短债债券A |
1.0660 |
1.1460 |
1.0658 |
1.1458 |
0.0002 |
0.02% |
| 2024-12-20 |
008587 |
淳厚中短债债券A |
1.0658 |
1.1458 |
1.0663 |
1.1463 |
-0.0005 |
-0.05% |
| 2024-12-19 |
008587 |
淳厚中短债债券A |
1.0663 |
1.1463 |
1.0662 |
1.1462 |
0.0001 |
0.01% |
| 2024-12-18 |
008587 |
淳厚中短债债券A |
1.0662 |
1.1462 |
1.0651 |
1.1451 |
0.0011 |
0.10% |
| 2024-12-17 |
008587 |
淳厚中短债债券A |
1.0651 |
1.1451 |
1.0649 |
1.1449 |
0.0002 |
0.02% |
| 2024-12-16 |
008587 |
淳厚中短债债券A |
1.0649 |
1.1449 |
1.0646 |
1.1446 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
008587 |
淳厚中短债债券A |
1.0646 |
1.1446 |
1.0641 |
1.1441 |
0.0005 |
0.05% |
| 2024-12-12 |
008587 |
淳厚中短债债券A |
1.0641 |
1.1441 |
1.0623 |
1.1423 |
0.0018 |
0.17% |
| 2024-12-11 |
008587 |
淳厚中短债债券A |
1.0623 |
1.1423 |
1.0622 |
1.1422 |
0.0001 |
0.01% |
| 2024-12-10 |
008587 |
淳厚中短债债券A |
1.0622 |
1.1422 |
1.0635 |
1.1435 |
-0.0013 |
-0.12% |
| 2024-12-09 |
008587 |
淳厚中短债债券A |
1.0635 |
1.1435 |
1.0633 |
1.1433 |
0.0002 |
0.02% |
| 2024-12-06 |
008587 |
淳厚中短债债券A |
1.0633 |
1.1433 |
1.0626 |
1.1426 |
0.0007 |
0.07% |
| 2024-12-05 |
008587 |
淳厚中短债债券A |
1.0626 |
1.1426 |
1.0626 |
1.1426 |
0.0000 |
0.00% |
| 2024-12-04 |
008587 |
淳厚中短债债券A |
1.0626 |
1.1426 |
1.0627 |
1.1427 |
-0.0001 |
-0.01% |
| 2024-12-03 |
008587 |
淳厚中短债债券A |
1.0627 |
1.1427 |
1.0623 |
1.1423 |
0.0004 |
0.04% |
| 2024-12-02 |
008587 |
淳厚中短债债券A |
1.0623 |
1.1423 |
1.0618 |
1.1418 |
0.0005 |
0.05% |
| 2024-11-29 |
008587 |
淳厚中短债债券A |
1.0618 |
1.1418 |
1.0612 |
1.1412 |
0.0006 |
0.06% |
| 2024-11-28 |
008587 |
淳厚中短债债券A |
1.0612 |
1.1412 |
1.0610 |
1.1410 |
0.0002 |
0.02% |
| 2024-11-27 |
008587 |
淳厚中短债债券A |
1.0610 |
1.1410 |
1.0607 |
1.1407 |
0.0003 |
0.03% |
| 2024-11-26 |
008587 |
淳厚中短债债券A |
1.0607 |
1.1407 |
1.0606 |
1.1406 |
0.0001 |
0.01% |
| 2024-11-25 |
008587 |
淳厚中短债债券A |
1.0606 |
1.1406 |
1.0606 |
1.1406 |
0.0000 |
0.00% |
| 2024-11-22 |
008587 |
淳厚中短债债券A |
1.0606 |
1.1406 |
1.0604 |
1.1404 |
0.0002 |
0.02% |
| 2024-11-21 |
008587 |
淳厚中短债债券A |
1.0604 |
1.1404 |
1.0602 |
1.1402 |
0.0002 |
0.02% |
| 2024-11-20 |
008587 |
淳厚中短债债券A |
1.0602 |
1.1402 |
1.0601 |
1.1401 |
0.0001 |
0.01% |
| 2024-11-19 |
008587 |
淳厚中短债债券A |
1.0601 |
1.1401 |
1.0599 |
1.1399 |
0.0002 |
0.02% |
| 2024-11-18 |
008587 |
淳厚中短债债券A |
1.0599 |
1.1399 |
1.0600 |
1.1400 |
-0.0001 |
-0.01% |
| 2024-11-15 |
008587 |
淳厚中短债债券A |
1.0600 |
1.1400 |
1.0599 |
1.1399 |
0.0001 |
0.01% |
| 2024-11-14 |
008587 |
淳厚中短债债券A |
1.0599 |
1.1399 |
1.0596 |
1.1396 |
0.0003 |
0.03% |
| 2024-11-13 |
008587 |
淳厚中短债债券A |
1.0596 |
1.1396 |
1.0591 |
1.1391 |
0.0005 |
0.05% |
| 2024-11-12 |
008587 |
淳厚中短债债券A |
1.0591 |
1.1391 |
1.0589 |
1.1389 |
0.0002 |
0.02% |
| 2024-11-11 |
008587 |
淳厚中短债债券A |
1.0589 |
1.1389 |
1.0585 |
1.1385 |
0.0004 |
0.04% |
