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
近一年,淳厚中短债债券A(008587)基金累计收益率3.09%
| 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% |
| 2024-11-08 |
008587 |
淳厚中短债债券A |
1.0585 |
1.1385 |
1.0585 |
1.1385 |
0.0000 |
0.00% |
| 2024-11-07 |
008587 |
淳厚中短债债券A |
1.0585 |
1.1385 |
1.0584 |
1.1384 |
0.0001 |
0.01% |
| 2024-11-06 |
008587 |
淳厚中短债债券A |
1.0584 |
1.1384 |
1.0583 |
1.1383 |
0.0001 |
0.01% |
| 2024-11-05 |
008587 |
淳厚中短债债券A |
1.0583 |
1.1383 |
1.0579 |
1.1379 |
0.0004 |
0.04% |
| 2024-11-04 |
008587 |
淳厚中短债债券A |
1.0579 |
1.1379 |
1.0578 |
1.1378 |
0.0001 |
0.01% |
| 2024-11-01 |
008587 |
淳厚中短债债券A |
1.0578 |
1.1378 |
1.0574 |
1.1374 |
0.0004 |
0.04% |
| 2024-10-31 |
008587 |
淳厚中短债债券A |
1.0574 |
1.1374 |
1.0571 |
1.1371 |
0.0003 |
0.03% |
| 2024-10-30 |
008587 |
淳厚中短债债券A |
1.0571 |
1.1371 |
1.0569 |
1.1369 |
0.0002 |
0.02% |
| 2024-10-29 |
008587 |
淳厚中短债债券A |
1.0569 |
1.1369 |
1.0570 |
1.1370 |
-0.0001 |
-0.01% |
| 2024-10-28 |
008587 |
淳厚中短债债券A |
1.0570 |
1.1370 |
1.0573 |
1.1373 |
-0.0003 |
-0.03% |
| 2024-10-25 |
008587 |
淳厚中短债债券A |
1.0573 |
1.1373 |
1.0572 |
1.1372 |
0.0001 |
0.01% |
| 2024-10-24 |
008587 |
淳厚中短债债券A |
1.0572 |
1.1372 |
1.0567 |
1.1367 |
0.0005 |
0.05% |
| 2024-10-23 |
008587 |
淳厚中短债债券A |
1.0567 |
1.1367 |
1.0571 |
1.1371 |
-0.0004 |
-0.04% |
| 2024-10-22 |
008587 |
淳厚中短债债券A |
1.0571 |
1.1371 |
1.0570 |
1.1370 |
0.0001 |
0.01% |
| 2024-10-21 |
008587 |
淳厚中短债债券A |
1.0570 |
1.1370 |
1.0566 |
1.1366 |
0.0004 |
0.04% |
| 2024-10-18 |
008587 |
淳厚中短债债券A |
1.0566 |
1.1366 |
1.0560 |
1.1360 |
0.0006 |
0.06% |
| 2024-10-17 |
008587 |
淳厚中短债债券A |
1.0560 |
1.1360 |
1.0566 |
1.1366 |
-0.0006 |
-0.06% |
| 2024-10-16 |
008587 |
淳厚中短债债券A |
1.0566 |
1.1366 |
1.0563 |
1.1363 |
0.0003 |
0.03% |
| 2024-10-15 |
008587 |
淳厚中短债债券A |
1.0563 |
1.1363 |
1.0558 |
1.1358 |
0.0005 |
0.05% |
| 2024-10-14 |
008587 |
淳厚中短债债券A |
1.0558 |
1.1358 |
1.0538 |
1.1338 |
0.0020 |
0.19% |
| 2024-10-11 |
008587 |
淳厚中短债债券A |
1.0538 |
1.1338 |
1.0532 |
1.1332 |
0.0006 |
0.06% |
| 2024-10-10 |
008587 |
淳厚中短债债券A |
1.0532 |
1.1332 |
1.0533 |
1.1333 |
-0.0001 |
-0.01% |
| 2024-10-09 |
008587 |
淳厚中短债债券A |
1.0533 |
1.1333 |
1.0540 |
1.1340 |
-0.0007 |
-0.07% |
| 2024-10-08 |
008587 |
淳厚中短债债券A |
1.0540 |
1.1340 |
1.0546 |
1.1346 |
-0.0006 |
-0.06% |
| 2024-09-30 |
008587 |
淳厚中短债债券A |
1.0546 |
1.1346 |
1.0563 |
1.1363 |
-0.0017 |
-0.16% |
| 2024-09-27 |
008587 |
淳厚中短债债券A |
1.0563 |
1.1363 |
1.0575 |
1.1375 |
-0.0012 |
-0.11% |
| 2024-09-26 |
008587 |
淳厚中短债债券A |
1.0575 |
1.1375 |
1.0572 |
1.1372 |
0.0003 |
0.03% |
| 2024-09-25 |
008587 |
淳厚中短债债券A |
1.0572 |
1.1372 |
1.0567 |
1.1367 |
0.0005 |
0.05% |
| 2024-09-24 |
008587 |
淳厚中短债债券A |
1.0567 |
1.1367 |
1.0565 |
1.1365 |
0.0002 |
0.02% |
| 2024-09-23 |
008587 |
淳厚中短债债券A |
1.0565 |
1.1365 |
1.0565 |
1.1365 |
0.0000 |
0.00% |
| 2024-09-20 |
008587 |
淳厚中短债债券A |
1.0565 |
1.1365 |
1.0563 |
1.1363 |
0.0002 |
0.02% |
| 2024-09-19 |
008587 |
淳厚中短债债券A |
1.0563 |
1.1363 |
1.0564 |
1.1364 |
-0.0001 |
-0.01% |
| 2024-09-18 |
008587 |
淳厚中短债债券A |
1.0564 |
1.1364 |
1.0563 |
1.1363 |
0.0001 |
0.01% |
| 2024-09-13 |
008587 |
淳厚中短债债券A |
1.0563 |
1.1363 |
1.0562 |
1.1362 |
0.0001 |
0.01% |
| 2024-09-12 |
008587 |
淳厚中短债债券A |
1.0562 |
1.1362 |
1.0559 |
1.1359 |
0.0003 |
0.03% |
| 2024-09-11 |
008587 |
淳厚中短债债券A |
1.0559 |
1.1359 |
1.0552 |
1.1352 |
0.0007 |
0.07% |
| 2024-09-10 |
008587 |
淳厚中短债债券A |
1.0552 |
1.1352 |
1.0554 |
1.1354 |
-0.0002 |
-0.02% |
| 2024-09-09 |
008587 |
淳厚中短债债券A |
1.0554 |
1.1354 |
1.0555 |
1.1355 |
-0.0001 |
-0.01% |
| 2024-09-06 |
008587 |
淳厚中短债债券A |
1.0555 |
1.1355 |
1.0557 |
1.1357 |
-0.0002 |
-0.02% |
| 2024-09-05 |
008587 |
淳厚中短债债券A |
1.0557 |
1.1357 |
1.0557 |
1.1357 |
0.0000 |
0.00% |
| 2024-09-04 |
008587 |
淳厚中短债债券A |
1.0557 |
1.1357 |
1.0555 |
1.1355 |
0.0002 |
0.02% |
| 2024-09-03 |
008587 |
淳厚中短债债券A |
1.0555 |
1.1355 |
1.0553 |
1.1353 |
0.0002 |
0.02% |
| 2024-09-02 |
008587 |
淳厚中短债债券A |
1.0553 |
1.1353 |
1.0548 |
1.1348 |
0.0005 |
0.05% |
| 2024-08-30 |
008587 |
淳厚中短债债券A |
1.0548 |
1.1348 |
1.0547 |
1.1347 |
0.0001 |
0.01% |
| 2024-08-29 |
008587 |
淳厚中短债债券A |
1.0547 |
1.1347 |
1.0547 |
1.1347 |
0.0000 |
0.00% |
| 2024-08-28 |
008587 |
淳厚中短债债券A |
1.0547 |
1.1347 |
1.0549 |
1.1349 |
-0.0002 |
-0.02% |
| 2024-08-27 |
008587 |
淳厚中短债债券A |
1.0549 |
1.1349 |
1.0549 |
1.1349 |
0.0000 |
0.00% |
| 2024-08-26 |
008587 |
淳厚中短债债券A |
1.0549 |
1.1349 |
1.0549 |
1.1349 |
0.0000 |
0.00% |
| 2024-08-23 |
008587 |
淳厚中短债债券A |
1.0549 |
1.1349 |
1.0551 |
1.1351 |
-0.0002 |
-0.02% |
| 2024-08-22 |
008587 |
淳厚中短债债券A |
1.0551 |
1.1351 |
1.0555 |
1.1355 |
-0.0004 |
-0.04% |
| 2024-08-21 |
008587 |
淳厚中短债债券A |
1.0555 |
1.1355 |
1.0554 |
1.1354 |
0.0001 |
0.01% |
| 2024-08-20 |
008587 |
淳厚中短债债券A |
1.0554 |
1.1354 |
1.0556 |
1.1356 |
-0.0002 |
-0.02% |
| 2024-08-19 |
008587 |
淳厚中短债债券A |
1.0556 |
1.1356 |
1.0559 |
1.1359 |
-0.0003 |
-0.03% |
| 2024-08-16 |
008587 |
淳厚中短债债券A |
1.0559 |
1.1359 |
1.0559 |
1.1359 |
0.0000 |
0.00% |
| 2024-08-15 |
008587 |
淳厚中短债债券A |
1.0559 |
1.1359 |
1.0556 |
1.1356 |
0.0003 |
0.03% |
| 2024-08-14 |
008587 |
淳厚中短债债券A |
1.0556 |
1.1356 |
1.0557 |
1.1357 |
-0.0001 |
-0.01% |
| 2024-08-13 |
008587 |
淳厚中短债债券A |
1.0557 |
1.1357 |
1.0558 |
1.1358 |
-0.0001 |
-0.01% |
| 2024-08-12 |
008587 |
淳厚中短债债券A |
1.0558 |
1.1358 |
1.0549 |
1.1349 |
0.0009 |
0.09% |
| 2024-08-09 |
008587 |
淳厚中短债债券A |
1.0549 |
1.1349 |
1.0549 |
1.1349 |
0.0000 |
0.00% |
| 2024-08-08 |
008587 |
淳厚中短债债券A |
1.0549 |
1.1349 |
1.0550 |
1.1350 |
-0.0001 |
-0.01% |
| 2024-08-07 |
008587 |
淳厚中短债债券A |
1.0550 |
1.1350 |
1.0550 |
1.1350 |
0.0000 |
0.00% |
| 2024-08-06 |
008587 |
淳厚中短债债券A |
1.0550 |
1.1350 |
1.0543 |
1.1343 |
0.0007 |
0.07% |
| 2024-08-05 |
008587 |
淳厚中短债债券A |
1.0543 |
1.1343 |
1.0556 |
1.1356 |
-0.0013 |
-0.12% |
| 2024-08-02 |
008587 |
淳厚中短债债券A |
1.0556 |
1.1356 |
1.0549 |
1.1349 |
0.0007 |
0.07% |
| 2024-07-31 |
008587 |
淳厚中短债债券A |
1.0548 |
1.1348 |
1.0544 |
1.1344 |
0.0004 |
0.04% |
| 2024-07-30 |
008587 |
淳厚中短债债券A |
1.0544 |
1.1344 |
1.0546 |
1.1346 |
-0.0002 |
-0.02% |
| 2024-07-29 |
008587 |
淳厚中短债债券A |
1.0546 |
1.1346 |
1.0535 |
1.1335 |
0.0011 |
0.10% |
| 2024-07-26 |
008587 |
淳厚中短债债券A |
1.0535 |
1.1335 |
1.0536 |
1.1336 |
-0.0001 |
-0.01% |
| 2024-07-25 |
008587 |
淳厚中短债债券A |
1.0536 |
1.1336 |
1.0538 |
1.1338 |
-0.0002 |
-0.02% |
| 2024-07-24 |
008587 |
淳厚中短债债券A |
1.0538 |
1.1338 |
1.0538 |
1.1338 |
0.0000 |
0.00% |
| 2024-07-23 |
008587 |
淳厚中短债债券A |
1.0538 |
1.1338 |
1.0537 |
1.1337 |
0.0001 |
0.01% |
| 2024-07-22 |
008587 |
淳厚中短债债券A |
1.0537 |
1.1337 |
1.0537 |
1.1337 |
0.0000 |
0.00% |
| 2024-07-19 |
008587 |
淳厚中短债债券A |
1.0537 |
1.1337 |
1.0539 |
1.1339 |
-0.0002 |
-0.02% |
| 2024-07-18 |
008587 |
淳厚中短债债券A |
1.0539 |
1.1339 |
1.0537 |
1.1337 |
0.0002 |
0.02% |
| 2024-07-17 |
008587 |
淳厚中短债债券A |
1.0537 |
1.1337 |
1.0537 |
1.1337 |
0.0000 |
0.00% |
| 2024-07-16 |
008587 |
淳厚中短债债券A |
1.0537 |
1.1337 |
1.0536 |
1.1336 |
0.0001 |
0.01% |
| 2024-07-15 |
008587 |
淳厚中短债债券A |
1.0536 |
1.1336 |
1.0534 |
1.1334 |
0.0002 |
0.02% |
| 2024-07-12 |
008587 |
淳厚中短债债券A |
1.0534 |
1.1334 |
1.0535 |
1.1335 |
-0.0001 |
-0.01% |
| 2024-07-11 |
008587 |
淳厚中短债债券A |
1.0535 |
1.1335 |
1.0534 |
1.1334 |
0.0001 |
0.01% |
| 2024-07-10 |
008587 |
淳厚中短债债券A |
1.0534 |
1.1334 |
1.0534 |
1.1334 |
0.0000 |
0.00% |
| 2024-07-09 |
008587 |
淳厚中短债债券A |
1.0534 |
1.1334 |
1.0535 |
1.1335 |
-0.0001 |
-0.01% |
| 2024-07-08 |
008587 |
淳厚中短债债券A |
1.0535 |
1.1335 |
1.0534 |
1.1334 |
0.0001 |
0.01% |
| 2024-07-05 |
008587 |
淳厚中短债债券A |
1.0534 |
1.1334 |
1.0532 |
1.1332 |
0.0002 |
0.02% |
| 2024-07-04 |
008587 |
淳厚中短债债券A |
1.0532 |
1.1332 |
1.0529 |
1.1329 |
0.0003 |
0.03% |
| 2024-07-03 |
008587 |
淳厚中短债债券A |
1.0529 |
1.1329 |
1.0530 |
1.1330 |
-0.0001 |
-0.01% |
| 2024-07-02 |
008587 |
淳厚中短债债券A |
1.0530 |
1.1330 |
1.0529 |
1.1329 |
0.0001 |
0.01% |
| 2024-07-01 |
008587 |
淳厚中短债债券A |
1.0529 |
1.1329 |
1.0528 |
1.1328 |
0.0001 |
0.01% |
| 2024-06-28 |
008587 |
淳厚中短债债券A |
1.0528 |
1.1328 |
1.0528 |
1.1328 |
0.0000 |
0.00% |
| 2024-06-27 |
008587 |
淳厚中短债债券A |
1.0528 |
1.1328 |
1.0529 |
1.1329 |
-0.0001 |
-0.01% |
| 2024-06-26 |
008587 |
淳厚中短债债券A |
1.0529 |
1.1329 |
1.0528 |
1.1328 |
0.0001 |
0.01% |
| 2024-06-25 |
008587 |
淳厚中短债债券A |
1.0528 |
1.1328 |
1.0528 |
1.1328 |
0.0000 |
0.00% |
| 2024-06-24 |
008587 |
淳厚中短债债券A |
1.0528 |
1.1328 |
1.0528 |
1.1328 |
0.0000 |
0.00% |
| 2024-06-21 |
008587 |
淳厚中短债债券A |
1.0528 |
1.1328 |
1.0526 |
1.1326 |
0.0002 |
0.02% |
| 2024-06-20 |
008587 |
淳厚中短债债券A |
1.0526 |
1.1326 |
1.0528 |
1.1328 |
-0.0002 |
-0.02% |
| 2024-06-19 |
008587 |
淳厚中短债债券A |
1.0528 |
1.1328 |
1.0526 |
1.1326 |
0.0002 |
0.02% |
| 2024-06-18 |
008587 |
淳厚中短债债券A |
1.0526 |
1.1326 |
1.0527 |
1.1327 |
-0.0001 |
-0.01% |
| 2024-06-17 |
008587 |
淳厚中短债债券A |
1.0527 |
1.1327 |
1.0525 |
1.1325 |
0.0002 |
0.02% |
| 2024-06-14 |
008587 |
淳厚中短债债券A |
1.0525 |
1.1325 |
1.0526 |
1.1326 |
-0.0001 |
-0.01% |
| 2024-06-13 |
008587 |
淳厚中短债债券A |
1.0526 |
1.1326 |
1.0525 |
1.1325 |
0.0001 |
0.01% |
| 2024-06-12 |
008587 |
淳厚中短债债券A |
1.0525 |
1.1325 |
1.0524 |
1.1324 |
0.0001 |
0.01% |
| 2024-06-11 |
008587 |
淳厚中短债债券A |
1.0524 |
1.1324 |
1.0521 |
1.1321 |
0.0003 |
0.03% |
| 2024-06-07 |
008587 |
淳厚中短债债券A |
1.0521 |
1.1321 |
1.0520 |
1.1320 |
0.0001 |
0.01% |
| 2024-06-06 |
008587 |
淳厚中短债债券A |
1.0520 |
1.1320 |
1.0519 |
1.1319 |
0.0001 |
0.01% |
| 2024-06-05 |
008587 |
淳厚中短债债券A |
1.0519 |
1.1319 |
1.0518 |
1.1318 |
0.0001 |
0.01% |
| 2024-06-04 |
008587 |
淳厚中短债债券A |
1.0518 |
1.1318 |
1.0516 |
1.1316 |
0.0002 |
0.02% |
| 2024-06-03 |
008587 |
淳厚中短债债券A |
1.0516 |
1.1316 |
1.0514 |
1.1314 |
0.0002 |
0.02% |
| 2024-05-31 |
008587 |
淳厚中短债债券A |
1.0514 |
1.1314 |
1.0512 |
1.1312 |
0.0002 |
0.02% |
| 2024-05-30 |
008587 |
淳厚中短债债券A |
1.0512 |
1.1312 |
1.0512 |
1.1312 |
0.0000 |
0.00% |
| 2024-05-29 |
008587 |
淳厚中短债债券A |
1.0512 |
1.1312 |
1.0509 |
1.1309 |
0.0003 |
0.03% |
| 2024-05-28 |
008587 |
淳厚中短债债券A |
1.0509 |
1.1309 |
1.0510 |
1.1310 |
-0.0001 |
-0.01% |
| 2024-05-27 |
008587 |
淳厚中短债债券A |
1.0510 |
1.1310 |
1.0508 |
1.1308 |
0.0002 |
0.02% |
| 2024-05-24 |
008587 |
淳厚中短债债券A |
1.0508 |
1.1308 |
1.0507 |
1.1307 |
0.0001 |
0.01% |
| 2024-05-23 |
008587 |
淳厚中短债债券A |
1.0507 |
1.1307 |
1.0506 |
1.1306 |
0.0001 |
0.01% |
| 2024-05-22 |
008587 |
淳厚中短债债券A |
1.0506 |
1.1306 |
1.0506 |
1.1306 |
0.0000 |
0.00% |
| 2024-05-21 |
008587 |
淳厚中短债债券A |
1.0506 |
1.1306 |
1.0505 |
1.1305 |
0.0001 |
0.01% |
| 2024-05-20 |
008587 |
淳厚中短债债券A |
1.0505 |
1.1305 |
1.0504 |
1.1304 |
0.0001 |
0.01% |
| 2024-05-17 |
008587 |
淳厚中短债债券A |
1.0504 |
1.1304 |
1.0503 |
1.1303 |
0.0001 |
0.01% |
| 2024-05-16 |
008587 |
淳厚中短债债券A |
1.0503 |
1.1303 |
1.0502 |
1.1302 |
0.0001 |
0.01% |
| 2024-05-15 |
008587 |
淳厚中短债债券A |
1.0502 |
1.1302 |
1.0501 |
1.1301 |
0.0001 |
0.01% |
| 2024-05-14 |
008587 |
淳厚中短债债券A |
1.0501 |
1.1301 |
1.0499 |
1.1299 |
0.0002 |
0.02% |
| 2024-05-13 |
008587 |
淳厚中短债债券A |
1.0499 |
1.1299 |
1.0497 |
1.1297 |
0.0002 |
0.02% |
| 2024-05-10 |
008587 |
淳厚中短债债券A |
1.0497 |
1.1297 |
1.0496 |
1.1296 |
0.0001 |
0.01% |
| 2024-05-09 |
008587 |
淳厚中短债债券A |
1.0496 |
1.1296 |
1.0496 |
1.1296 |
0.0000 |
0.00% |
| 2024-05-08 |
008587 |
淳厚中短债债券A |
1.0496 |
1.1296 |
1.0495 |
1.1295 |
0.0001 |
0.01% |
| 2024-05-07 |
008587 |
淳厚中短债债券A |
1.0495 |
1.1295 |
1.0489 |
1.1289 |
0.0006 |
0.06% |
| 2024-05-06 |
008587 |
淳厚中短债债券A |
1.0489 |
1.1289 |
1.0483 |
1.1283 |
0.0006 |
0.06% |
| 2024-04-30 |
008587 |
淳厚中短债债券A |
1.0483 |
1.1283 |
1.0479 |
1.1279 |
0.0004 |
0.04% |
| 2024-04-29 |
008587 |
淳厚中短债债券A |
1.0479 |
1.1279 |
1.0484 |
1.1284 |
-0.0005 |
-0.05% |
| 2024-04-26 |
008587 |
淳厚中短债债券A |
1.0484 |
1.1284 |
1.0486 |
1.1286 |
-0.0002 |
-0.02% |
| 2024-04-25 |
008587 |
淳厚中短债债券A |
1.0486 |
1.1286 |
1.0486 |
1.1286 |
0.0000 |
0.00% |
| 2024-04-24 |
008587 |
淳厚中短债债券A |
1.0486 |
1.1286 |
1.0489 |
1.1289 |
-0.0003 |
-0.03% |
| 2024-04-23 |
008587 |
淳厚中短债债券A |
1.0489 |
1.1289 |
1.0488 |
1.1288 |
0.0001 |
0.01% |
| 2024-04-22 |
008587 |
淳厚中短债债券A |
1.0488 |
1.1288 |
1.0479 |
1.1279 |
0.0009 |
0.09% |
| 2024-04-19 |
008587 |
淳厚中短债债券A |
1.0479 |
1.1279 |
1.0477 |
1.1277 |
0.0002 |
0.02% |
| 2024-04-18 |
008587 |
淳厚中短债债券A |
1.0477 |
1.1277 |
1.0477 |
1.1277 |
0.0000 |
0.00% |
| 2024-04-17 |
008587 |
淳厚中短债债券A |
1.0477 |
1.1277 |
1.0474 |
1.1274 |
0.0003 |
0.03% |
| 2024-04-16 |
008587 |
淳厚中短债债券A |
1.0474 |
1.1274 |
1.0474 |
1.1274 |
0.0000 |
0.00% |
| 2024-04-15 |
008587 |
淳厚中短债债券A |
1.0474 |
1.1274 |
1.0471 |
1.1271 |
0.0003 |
0.03% |
| 2024-04-12 |
008587 |
淳厚中短债债券A |
1.0471 |
1.1271 |
1.0467 |
1.1267 |
0.0004 |
0.04% |
| 2024-04-11 |
008587 |
淳厚中短债债券A |
1.0467 |
1.1267 |
1.0461 |
1.1261 |
0.0006 |
0.06% |
| 2024-04-10 |
008587 |
淳厚中短债债券A |
1.0461 |
1.1261 |
1.0457 |
1.1257 |
0.0004 |
0.04% |
| 2024-04-09 |
008587 |
淳厚中短债债券A |
1.0457 |
1.1257 |
1.0454 |
1.1254 |
0.0003 |
0.03% |
| 2024-04-08 |
008587 |
淳厚中短债债券A |
1.0454 |
1.1254 |
1.0451 |
1.1251 |
0.0003 |
0.03% |
| 2024-04-03 |
008587 |
淳厚中短债债券A |
1.0451 |
1.1251 |
1.0449 |
1.1249 |
0.0002 |
0.02% |
| 2024-04-02 |
008587 |
淳厚中短债债券A |
1.0449 |
1.1249 |
1.0447 |
1.1247 |
0.0002 |
0.02% |
| 2024-04-01 |
008587 |
淳厚中短债债券A |
1.0447 |
1.1247 |
1.0445 |
1.1245 |
0.0002 |
0.02% |
| 2024-03-29 |
008587 |
淳厚中短债债券A |
1.0445 |
1.1245 |
1.0445 |
1.1245 |
0.0000 |
0.00% |
| 2024-03-28 |
008587 |
淳厚中短债债券A |
1.0445 |
1.1245 |
1.0444 |
1.1244 |
0.0001 |
0.01% |
| 2024-03-27 |
008587 |
淳厚中短债债券A |
1.0444 |
1.1244 |
1.0442 |
1.1242 |
0.0002 |
0.02% |
| 2024-03-26 |
008587 |
淳厚中短债债券A |
1.0442 |
1.1242 |
1.0442 |
1.1242 |
0.0000 |
0.00% |
| 2024-03-25 |
008587 |
淳厚中短债债券A |
1.0442 |
1.1242 |
1.0442 |
1.1242 |
0.0000 |
0.00% |
| 2024-03-22 |
008587 |
淳厚中短债债券A |
1.0442 |
1.1242 |
1.0439 |
1.1239 |
0.0003 |
0.03% |
| 2024-03-21 |
008587 |
淳厚中短债债券A |
1.0439 |
1.1239 |
1.0436 |
1.1236 |
0.0003 |
0.03% |
| 2024-03-20 |
008587 |
淳厚中短债债券A |
1.0436 |
1.1236 |
1.0435 |
1.1235 |
0.0001 |
0.01% |
| 2024-03-19 |
008587 |
淳厚中短债债券A |
1.0435 |
1.1235 |
1.0432 |
1.1232 |
0.0003 |
0.03% |
| 2024-03-18 |
008587 |
淳厚中短债债券A |
1.0432 |
1.1232 |
1.0429 |
1.1229 |
0.0003 |
0.03% |
| 2024-03-15 |
008587 |
淳厚中短债债券A |
1.0429 |
1.1229 |
1.0428 |
1.1228 |
0.0001 |
0.01% |
| 2024-03-14 |
008587 |
淳厚中短债债券A |
1.0428 |
1.1228 |
1.0416 |
1.1216 |
0.0012 |
0.12% |
| 2024-03-13 |
008587 |
淳厚中短债债券A |
1.0416 |
1.1216 |
1.0423 |
1.1223 |
-0.0007 |
-0.07% |
| 2024-03-12 |
008587 |
淳厚中短债债券A |
1.0423 |
1.1223 |
1.0420 |
1.1220 |
0.0003 |
0.03% |
| 2024-03-11 |
008587 |
淳厚中短债债券A |
1.0420 |
1.1220 |
1.0418 |
1.1218 |
0.0002 |
0.02% |
| 2024-03-08 |
008587 |
淳厚中短债债券A |
1.0418 |
1.1218 |
1.0414 |
1.1214 |
0.0004 |
0.04% |
| 2024-03-07 |
008587 |
淳厚中短债债券A |
1.0414 |
1.1214 |
1.0416 |
1.1216 |
-0.0002 |
-0.02% |
| 2024-03-06 |
008587 |
淳厚中短债债券A |
1.0416 |
1.1216 |
1.0408 |
1.1208 |
0.0008 |
0.08% |
| 2024-03-05 |
008587 |
淳厚中短债债券A |
1.0408 |
1.1208 |
1.0400 |
1.1200 |
0.0008 |
0.08% |
| 2024-03-04 |
008587 |
淳厚中短债债券A |
1.0400 |
1.1200 |
1.0398 |
1.1198 |
0.0002 |
0.02% |
| 2024-03-01 |
008587 |
淳厚中短债债券A |
1.0398 |
1.1198 |
1.0391 |
1.1191 |
0.0007 |
0.07% |
| 2024-02-29 |
008587 |
淳厚中短债债券A |
1.0391 |
1.1191 |
1.0395 |
1.1195 |
-0.0004 |
-0.04% |
| 2024-02-28 |
008587 |
淳厚中短债债券A |
1.0395 |
1.1195 |
1.0394 |
1.1194 |
0.0001 |
0.01% |
| 2024-02-27 |
008587 |
淳厚中短债债券A |
1.0394 |
1.1194 |
1.0398 |
1.1198 |
-0.0004 |
-0.04% |
| 2024-02-26 |
008587 |
淳厚中短债债券A |
1.0398 |
1.1198 |
1.0398 |
1.1198 |
0.0000 |
0.00% |
| 2024-02-23 |
008587 |
淳厚中短债债券A |
1.0398 |
1.1198 |
1.0398 |
1.1198 |
0.0000 |
0.00% |
| 2024-02-22 |
008587 |
淳厚中短债债券A |
1.0398 |
1.1198 |
1.0394 |
1.1194 |
0.0004 |
0.04% |
| 2024-02-21 |
008587 |
淳厚中短债债券A |
1.0394 |
1.1194 |
1.0391 |
1.1191 |
0.0003 |
0.03% |
| 2024-02-20 |
008587 |
淳厚中短债债券A |
1.0391 |
1.1191 |
1.0389 |
1.1189 |
0.0002 |
0.02% |
| 2024-02-19 |
008587 |
淳厚中短债债券A |
1.0389 |
1.1189 |
1.0383 |
1.1183 |
0.0006 |
0.06% |
