淳厚中短债债券C(淳厚中短债C)基金净值查询(008588)
今天最新净值
1.0667
0.0000 0.0000%
2025-02-13
- 累计净值：1.1367
- 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：4.6629亿
- 最近资产：4.91亿
- 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C(008588)基金累计收益率0.92%
| 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 |
| 2025-02-13 |
008588 |
淳厚中短债债券C |
1.0666 |
1.1366 |
1.0667 |
1.1367 |
-0.0001 |
-0.01% |
| 2025-02-12 |
008588 |
淳厚中短债债券C |
1.0667 |
1.1367 |
1.0667 |
1.1367 |
0.0000 |
0.00% |
| 2025-02-11 |
008588 |
淳厚中短债债券C |
1.0667 |
1.1367 |
1.0668 |
1.1368 |
-0.0001 |
-0.01% |
| 2025-02-10 |
008588 |
淳厚中短债债券C |
1.0668 |
1.1368 |
1.0668 |
1.1368 |
0.0000 |
0.00% |
| 2025-02-07 |
008588 |
淳厚中短债债券C |
1.0668 |
1.1368 |
1.0665 |
1.1365 |
0.0003 |
0.03% |
| 2025-02-06 |
008588 |
淳厚中短债债券C |
1.0665 |
1.1365 |
1.0666 |
1.1366 |
-0.0001 |
-0.01% |
| 2025-02-05 |
008588 |
淳厚中短债债券C |
1.0666 |
1.1366 |
1.0660 |
1.1360 |
0.0006 |
0.06% |
| 2025-01-27 |
008588 |
淳厚中短债债券C |
1.0660 |
1.1360 |
1.0645 |
1.1345 |
0.0015 |
0.14% |
| 2025-01-22 |
008588 |
淳厚中短债债券C |
1.0649 |
1.1349 |
1.0647 |
1.1347 |
0.0002 |
0.02% |
| 2025-01-14 |
008588 |
淳厚中短债债券C |
1.0651 |
1.1351 |
1.0647 |
1.1347 |
0.0004 |
0.04% |
|
|
| 2025-01-13 |
008588 |
淳厚中短债债券C |
1.0647 |
1.1347 |
1.0647 |
1.1347 |
0.0000 |
0.00% |
| 2025-01-10 |
008588 |
淳厚中短债债券C |
1.0647 |
1.1347 |
1.0648 |
1.1348 |
-0.0001 |
-0.01% |
| 2025-01-09 |
008588 |
淳厚中短债债券C |
1.0648 |
1.1348 |
1.0647 |
1.1347 |
0.0001 |
0.01% |
| 2025-01-08 |
008588 |
淳厚中短债债券C |
1.0647 |
1.1347 |
1.0647 |
1.1347 |
0.0000 |
0.00% |
| 2025-01-07 |
008588 |
淳厚中短债债券C |
1.0647 |
1.1347 |
1.0647 |
1.1347 |
0.0000 |
0.00% |
| 2025-01-06 |
008588 |
淳厚中短债债券C |
1.0647 |
1.1347 |
1.0647 |
1.1347 |
0.0000 |
0.00% |
| 2025-01-03 |
008588 |
淳厚中短债债券C |
1.0647 |
1.1347 |
1.0643 |
1.1343 |
0.0004 |
0.04% |
| 2025-01-02 |
008588 |
淳厚中短债债券C |
1.0643 |
1.1343 |
1.0640 |
1.1340 |
0.0003 |
0.03% |
| 2024-12-31 |
008588 |
淳厚中短债债券C |
1.0640 |
1.1340 |
1.0640 |
1.1340 |
0.0000 |
0.00% |
| 2024-12-26 |
008588 |
淳厚中短债债券C |
1.0637 |
1.1337 |
1.0637 |
1.1337 |
0.0000 |
0.00% |
| 2024-12-25 |
008588 |
淳厚中短债债券C |
1.0637 |
1.1337 |
1.0639 |
1.1339 |
-0.0002 |
-0.02% |
| 2024-12-24 |
008588 |
淳厚中短债债券C |
1.0639 |
1.1339 |
1.0638 |
1.1338 |
0.0001 |
0.01% |
| 2024-12-23 |
008588 |
淳厚中短债债券C |
1.0638 |
1.1338 |
1.0636 |
1.1336 |
0.0002 |
0.02% |
| 2024-12-20 |
008588 |
淳厚中短债债券C |
1.0636 |
1.1336 |
1.0641 |
1.1341 |
-0.0005 |
-0.05% |
| 2024-12-19 |
008588 |
淳厚中短债债券C |
1.0641 |
1.1341 |
1.0640 |
1.1340 |
0.0001 |
0.01% |
|
|
| 2024-12-18 |
008588 |
淳厚中短债债券C |
1.0640 |
1.1340 |
1.0629 |
1.1329 |
0.0011 |
0.10% |
| 2024-12-17 |
008588 |
淳厚中短债债券C |
1.0629 |
1.1329 |
1.0628 |
1.1328 |
0.0001 |
0.01% |
| 2024-12-16 |
008588 |
淳厚中短债债券C |
1.0628 |
1.1328 |
1.0625 |
1.1325 |
0.0003 |
0.03% |
| 2024-12-13 |
008588 |
淳厚中短债债券C |
1.0625 |
1.1325 |
1.0619 |
1.1319 |
0.0006 |
0.06% |
| 2024-12-12 |
008588 |
淳厚中短债债券C |
1.0619 |
1.1319 |
1.0602 |
1.1302 |
0.0017 |
0.16% |
| 2024-12-11 |
008588 |
淳厚中短债债券C |
1.0602 |
1.1302 |
1.0601 |
1.1301 |
0.0001 |
0.01% |
| 2024-12-10 |
008588 |
淳厚中短债债券C |
1.0601 |
1.1301 |
1.0614 |
1.1314 |
-0.0013 |
-0.12% |
| 2024-12-09 |
008588 |
淳厚中短债债券C |
1.0614 |
1.1314 |
1.0612 |
1.1312 |
0.0002 |
0.02% |
| 2024-12-06 |
008588 |
淳厚中短债债券C |
1.0612 |
1.1312 |
1.0606 |
1.1306 |
0.0006 |
0.06% |
| 2024-12-05 |
008588 |
淳厚中短债债券C |
1.0606 |
1.1306 |
1.0606 |
1.1306 |
0.0000 |
0.00% |
| 2024-12-04 |
008588 |
淳厚中短债债券C |
1.0606 |
1.1306 |
1.0607 |
1.1307 |
-0.0001 |
-0.01% |
| 2024-12-03 |
008588 |
淳厚中短债债券C |
1.0607 |
1.1307 |
1.0603 |
1.1303 |
0.0004 |
0.04% |
| 2024-12-02 |
008588 |
淳厚中短债债券C |
1.0603 |
1.1303 |
1.0598 |
1.1298 |
0.0005 |
0.05% |
| 2024-11-29 |
008588 |
淳厚中短债债券C |
1.0598 |
1.1298 |
1.0592 |
1.1292 |
0.0006 |
0.06% |
| 2024-11-28 |
008588 |
淳厚中短债债券C |
1.0592 |
1.1292 |
1.0590 |
1.1290 |
0.0002 |
0.02% |
| 2024-11-27 |
008588 |
淳厚中短债债券C |
1.0590 |
1.1290 |
1.0587 |
1.1287 |
0.0003 |
0.03% |
| 2024-11-26 |
008588 |
淳厚中短债债券C |
1.0587 |
1.1287 |
1.0586 |
1.1286 |
0.0001 |
0.01% |
| 2024-11-25 |
008588 |
淳厚中短债债券C |
1.0586 |
1.1286 |
1.0586 |
1.1286 |
0.0000 |
0.00% |
| 2024-11-22 |
008588 |
淳厚中短债债券C |
1.0586 |
1.1286 |
1.0585 |
1.1285 |
0.0001 |
0.01% |
| 2024-11-21 |
008588 |
淳厚中短债债券C |
1.0585 |
1.1285 |
1.0582 |
1.1282 |
0.0003 |
0.03% |
| 2024-11-20 |
008588 |
淳厚中短债债券C |
1.0582 |
1.1282 |
1.0582 |
1.1282 |
0.0000 |
0.00% |
| 2024-11-19 |
008588 |
淳厚中短债债券C |
1.0582 |
1.1282 |
1.0580 |
1.1280 |
0.0002 |
0.02% |
| 2024-11-18 |
008588 |
淳厚中短债债券C |
1.0580 |
1.1280 |
1.0581 |
1.1281 |
-0.0001 |
-0.01% |
| 2024-11-15 |
008588 |
淳厚中短债债券C |
1.0581 |
1.1281 |
1.0580 |
1.1280 |
0.0001 |
0.01% |
| 2024-11-14 |
008588 |
淳厚中短债债券C |
1.0580 |
1.1280 |
1.0577 |
1.1277 |
0.0003 |
0.03% |
