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
1.0657
-0.0005 -0.0500%
2025-02-18
- 累计净值：1.1357
- 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：0.77亿元
- 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C(008588)基金累计收益率2.61%
| 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 |
| 2025-02-18 |
008588 |
淳厚中短债债券C |
1.0651 |
1.1351 |
1.0657 |
1.1357 |
-0.0006 |
-0.06% |
| 2025-02-17 |
008588 |
淳厚中短债债券C |
1.0657 |
1.1357 |
1.0662 |
1.1362 |
-0.0005 |
-0.05% |
| 2025-02-14 |
008588 |
淳厚中短债债券C |
1.0662 |
1.1362 |
1.0666 |
1.1366 |
-0.0004 |
-0.04% |
| 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% |
| 2024-11-13 |
008588 |
淳厚中短债债券C |
1.0577 |
1.1277 |
1.0573 |
1.1273 |
0.0004 |
0.04% |
| 2024-11-12 |
008588 |
淳厚中短债债券C |
1.0573 |
1.1273 |
1.0570 |
1.1270 |
0.0003 |
0.03% |
| 2024-11-11 |
008588 |
淳厚中短债债券C |
1.0570 |
1.1270 |
1.0566 |
1.1266 |
0.0004 |
0.04% |
| 2024-11-08 |
008588 |
淳厚中短债债券C |
1.0566 |
1.1266 |
1.0567 |
1.1267 |
-0.0001 |
-0.01% |
| 2024-11-07 |
008588 |
淳厚中短债债券C |
1.0567 |
1.1267 |
1.0566 |
1.1266 |
0.0001 |
0.01% |
| 2024-11-06 |
008588 |
淳厚中短债债券C |
1.0566 |
1.1266 |
1.0564 |
1.1264 |
0.0002 |
0.02% |
| 2024-11-05 |
008588 |
淳厚中短债债券C |
1.0564 |
1.1264 |
1.0561 |
1.1261 |
0.0003 |
0.03% |
| 2024-11-04 |
008588 |
淳厚中短债债券C |
1.0561 |
1.1261 |
1.0560 |
1.1260 |
0.0001 |
0.01% |
| 2024-11-01 |
008588 |
淳厚中短债债券C |
1.0560 |
1.1260 |
1.0556 |
1.1256 |
0.0004 |
0.04% |
| 2024-10-31 |
008588 |
淳厚中短债债券C |
1.0556 |
1.1256 |
1.0553 |
1.1253 |
0.0003 |
0.03% |
| 2024-10-30 |
008588 |
淳厚中短债债券C |
1.0553 |
1.1253 |
1.0552 |
1.1252 |
0.0001 |
0.01% |
| 2024-10-29 |
008588 |
淳厚中短债债券C |
1.0552 |
1.1252 |
1.0552 |
1.1252 |
0.0000 |
0.00% |
| 2024-10-28 |
008588 |
淳厚中短债债券C |
1.0552 |
1.1252 |
1.0555 |
1.1255 |
-0.0003 |
-0.03% |
| 2024-10-25 |
008588 |
淳厚中短债债券C |
1.0555 |
1.1255 |
1.0555 |
1.1255 |
0.0000 |
0.00% |
| 2024-10-24 |
008588 |
淳厚中短债债券C |
1.0555 |
1.1255 |
1.0550 |
1.1250 |
0.0005 |
0.05% |
| 2024-10-23 |
008588 |
淳厚中短债债券C |
1.0550 |
1.1250 |
1.0554 |
1.1254 |
-0.0004 |
-0.04% |
| 2024-10-22 |
008588 |
淳厚中短债债券C |
1.0554 |
1.1254 |
1.0553 |
1.1253 |
0.0001 |
0.01% |
| 2024-10-21 |
008588 |
淳厚中短债债券C |
1.0553 |
1.1253 |
1.0549 |
1.1249 |
0.0004 |
0.04% |
| 2024-10-18 |
008588 |
淳厚中短债债券C |
1.0549 |
1.1249 |
1.0543 |
1.1243 |
0.0006 |
0.06% |
| 2024-10-17 |
008588 |
淳厚中短债债券C |
1.0543 |
1.1243 |
1.0550 |
1.1250 |
-0.0007 |
-0.07% |
| 2024-10-16 |
008588 |
淳厚中短债债券C |
1.0550 |
1.1250 |
1.0547 |
1.1247 |
0.0003 |
0.03% |
| 2024-10-15 |
008588 |
淳厚中短债债券C |
1.0547 |
1.1247 |
1.0541 |
1.1241 |
0.0006 |
0.06% |
| 2024-10-14 |
008588 |
淳厚中短债债券C |
1.0541 |
1.1241 |
1.0522 |
1.1222 |
0.0019 |
0.18% |
| 2024-10-11 |
008588 |
淳厚中短债债券C |
1.0522 |
1.1222 |
1.0516 |
1.1216 |
0.0006 |
0.06% |
| 2024-10-10 |
008588 |
淳厚中短债债券C |
1.0516 |
1.1216 |
1.0516 |
1.1216 |
0.0000 |
0.00% |
| 2024-10-09 |
008588 |
淳厚中短债债券C |
1.0516 |
1.1216 |
1.0524 |
1.1224 |
-0.0008 |
-0.08% |
| 2024-10-08 |
008588 |
淳厚中短债债券C |
1.0524 |
1.1224 |
1.0530 |
1.1230 |
-0.0006 |
-0.06% |
| 2024-09-30 |
008588 |
淳厚中短债债券C |
1.0530 |
1.1230 |
1.0548 |
1.1248 |
-0.0018 |
-0.17% |
| 2024-09-27 |
008588 |
淳厚中短债债券C |
1.0548 |
1.1248 |
1.0559 |
1.1259 |
-0.0011 |
-0.10% |
| 2024-09-26 |
008588 |
淳厚中短债债券C |
1.0559 |
1.1259 |
1.0557 |
1.1257 |
0.0002 |
0.02% |
| 2024-09-25 |
008588 |
淳厚中短债债券C |
1.0557 |
1.1257 |
1.0552 |
1.1252 |
0.0005 |
0.05% |
| 2024-09-24 |
008588 |
淳厚中短债债券C |
1.0552 |
1.1252 |
1.0550 |
1.1250 |
0.0002 |
0.02% |
| 2024-09-23 |
008588 |
淳厚中短债债券C |
1.0550 |
1.1250 |
1.0550 |
1.1250 |
0.0000 |
0.00% |
| 2024-09-20 |
008588 |
淳厚中短债债券C |
1.0550 |
1.1250 |
1.0548 |
1.1248 |
0.0002 |
0.02% |
| 2024-09-19 |
008588 |
淳厚中短债债券C |
1.0548 |
1.1248 |
1.0549 |
1.1249 |
-0.0001 |
-0.01% |
| 2024-09-18 |
008588 |
淳厚中短债债券C |
1.0549 |
1.1249 |
1.0549 |
1.1249 |
0.0000 |
0.00% |
| 2024-09-13 |
008588 |
淳厚中短债债券C |
1.0549 |
1.1249 |
1.0548 |
1.1248 |
0.0001 |
0.01% |
| 2024-09-12 |
008588 |
淳厚中短债债券C |
1.0548 |
1.1248 |
1.0545 |
1.1245 |
0.0003 |
0.03% |
| 2024-09-11 |
008588 |
淳厚中短债债券C |
1.0545 |
1.1245 |
1.0538 |
1.1238 |
0.0007 |
0.07% |
| 2024-09-10 |
008588 |
淳厚中短债债券C |
1.0538 |
1.1238 |
1.0540 |
1.1240 |
-0.0002 |
-0.02% |
| 2024-09-09 |
008588 |
淳厚中短债债券C |
1.0540 |
1.1240 |
1.0541 |
1.1241 |
-0.0001 |
-0.01% |
| 2024-09-06 |
008588 |
淳厚中短债债券C |
1.0541 |
1.1241 |
1.0543 |
1.1243 |
-0.0002 |
-0.02% |
| 2024-09-05 |
008588 |
淳厚中短债债券C |
1.0543 |
1.1243 |
1.0543 |
1.1243 |
0.0000 |
0.00% |
| 2024-09-04 |
008588 |
淳厚中短债债券C |
1.0543 |
1.1243 |
1.0541 |
1.1241 |
0.0002 |
0.02% |
| 2024-09-03 |
008588 |
淳厚中短债债券C |
1.0541 |
1.1241 |
1.0539 |
1.1239 |
0.0002 |
0.02% |
| 2024-09-02 |
008588 |
淳厚中短债债券C |
1.0539 |
1.1239 |
1.0535 |
1.1235 |
0.0004 |
0.04% |
| 2024-08-30 |
008588 |
淳厚中短债债券C |
1.0535 |
1.1235 |
1.0534 |
1.1234 |
0.0001 |
0.01% |
| 2024-08-29 |
008588 |
淳厚中短债债券C |
1.0534 |
1.1234 |
1.0534 |
1.1234 |
0.0000 |
0.00% |
| 2024-08-28 |
008588 |
淳厚中短债债券C |
1.0534 |
1.1234 |
1.0536 |
1.1236 |
-0.0002 |
-0.02% |
| 2024-08-27 |
008588 |
淳厚中短债债券C |
1.0536 |
1.1236 |
1.0536 |
1.1236 |
0.0000 |
0.00% |
| 2024-08-26 |
008588 |
淳厚中短债债券C |
1.0536 |
1.1236 |
1.0536 |
1.1236 |
0.0000 |
0.00% |
| 2024-08-23 |
008588 |
淳厚中短债债券C |
1.0536 |
1.1236 |
1.0538 |
1.1238 |
-0.0002 |
-0.02% |
| 2024-08-22 |
008588 |
淳厚中短债债券C |
1.0538 |
1.1238 |
1.0542 |
1.1242 |
-0.0004 |
-0.04% |
| 2024-08-21 |
008588 |
淳厚中短债债券C |
1.0542 |
1.1242 |
1.0541 |
1.1241 |
0.0001 |
0.01% |
| 2024-08-20 |
008588 |
淳厚中短债债券C |
1.0541 |
1.1241 |
1.0543 |
1.1243 |
-0.0002 |
-0.02% |
| 2024-08-19 |
008588 |
淳厚中短债债券C |
1.0543 |
1.1243 |
1.0547 |
1.1247 |
-0.0004 |
-0.04% |
| 2024-08-16 |
008588 |
淳厚中短债债券C |
1.0547 |
1.1247 |
1.0546 |
1.1246 |
0.0001 |
0.01% |
| 2024-08-15 |
008588 |
淳厚中短债债券C |
1.0546 |
1.1246 |
1.0543 |
1.1243 |
0.0003 |
0.03% |
| 2024-08-14 |
008588 |
淳厚中短债债券C |
1.0543 |
1.1243 |
1.0545 |
1.1245 |
-0.0002 |
-0.02% |
| 2024-08-13 |
008588 |
淳厚中短债债券C |
1.0545 |
1.1245 |
1.0546 |
1.1246 |
-0.0001 |
-0.01% |
| 2024-08-12 |
008588 |
淳厚中短债债券C |
1.0546 |
1.1246 |
1.0537 |
1.1237 |
0.0009 |
0.09% |
| 2024-08-09 |
008588 |
淳厚中短债债券C |
1.0537 |
1.1237 |
1.0537 |
1.1237 |
0.0000 |
0.00% |
| 2024-08-08 |
008588 |
淳厚中短债债券C |
1.0537 |
1.1237 |
1.0538 |
1.1238 |
-0.0001 |
-0.01% |
| 2024-08-07 |
008588 |
淳厚中短债债券C |
1.0538 |
1.1238 |
1.0539 |
1.1239 |
-0.0001 |
-0.01% |
| 2024-08-06 |
008588 |
淳厚中短债债券C |
1.0539 |
1.1239 |
1.0531 |
1.1231 |
0.0008 |
0.08% |
| 2024-08-05 |
008588 |
淳厚中短债债券C |
1.0531 |
1.1231 |
1.0544 |
1.1244 |
-0.0013 |
-0.12% |
| 2024-08-02 |
008588 |
淳厚中短债债券C |
1.0544 |
1.1244 |
1.0538 |
1.1238 |
0.0006 |
0.06% |
| 2024-07-31 |
008588 |
淳厚中短债债券C |
1.0537 |
1.1237 |
1.0533 |
1.1233 |
0.0004 |
0.04% |
| 2024-07-30 |
008588 |
淳厚中短债债券C |
1.0533 |
1.1233 |
1.0535 |
1.1235 |
-0.0002 |
-0.02% |
| 2024-07-29 |
008588 |
淳厚中短债债券C |
1.0535 |
1.1235 |
1.0524 |
1.1224 |
0.0011 |
0.10% |
| 2024-07-26 |
008588 |
淳厚中短债债券C |
1.0524 |
1.1224 |
1.0526 |
1.1226 |
-0.0002 |
-0.02% |
| 2024-07-25 |
008588 |
淳厚中短债债券C |
1.0526 |
1.1226 |
1.0527 |
1.1227 |
-0.0001 |
-0.01% |
| 2024-07-24 |
008588 |
淳厚中短债债券C |
1.0527 |
1.1227 |
1.0527 |
1.1227 |
0.0000 |
0.00% |
| 2024-07-23 |
008588 |
淳厚中短债债券C |
1.0527 |
1.1227 |
1.0527 |
1.1227 |
0.0000 |
0.00% |
| 2024-07-22 |
008588 |
淳厚中短债债券C |
1.0527 |
1.1227 |
1.0527 |
1.1227 |
0.0000 |
0.00% |
| 2024-07-19 |
008588 |
淳厚中短债债券C |
1.0527 |
1.1227 |
1.0529 |
1.1229 |
-0.0002 |
-0.02% |
| 2024-07-18 |
008588 |
淳厚中短债债券C |
1.0529 |
1.1229 |
1.0527 |
1.1227 |
0.0002 |
0.02% |
| 2024-07-17 |
008588 |
淳厚中短债债券C |
1.0527 |
1.1227 |
1.0527 |
1.1227 |
0.0000 |
0.00% |
| 2024-07-16 |
008588 |
淳厚中短债债券C |
1.0527 |
1.1227 |
1.0526 |
1.1226 |
0.0001 |
0.01% |
| 2024-07-15 |
008588 |
淳厚中短债债券C |
1.0526 |
1.1226 |
1.0525 |
1.1225 |
0.0001 |
0.01% |
| 2024-07-12 |
008588 |
淳厚中短债债券C |
1.0525 |
1.1225 |
1.0525 |
1.1225 |
0.0000 |
0.00% |
| 2024-07-11 |
008588 |
淳厚中短债债券C |
1.0525 |
1.1225 |
1.0524 |
1.1224 |
0.0001 |
0.01% |
| 2024-07-10 |
008588 |
淳厚中短债债券C |
1.0524 |
1.1224 |
1.0525 |
1.1225 |
-0.0001 |
-0.01% |
| 2024-07-09 |
008588 |
淳厚中短债债券C |
1.0525 |
1.1225 |
1.0526 |
1.1226 |
-0.0001 |
-0.01% |
| 2024-07-08 |
008588 |
淳厚中短债债券C |
1.0526 |
1.1226 |
1.0525 |
1.1225 |
0.0001 |
0.01% |
| 2024-07-05 |
008588 |
淳厚中短债债券C |
1.0525 |
1.1225 |
1.0523 |
1.1223 |
0.0002 |
0.02% |
| 2024-07-04 |
008588 |
淳厚中短债债券C |
1.0523 |
1.1223 |
1.0520 |
1.1220 |
0.0003 |
0.03% |
| 2024-07-03 |
008588 |
淳厚中短债债券C |
1.0520 |
1.1220 |
1.0521 |
1.1221 |
-0.0001 |
-0.01% |
| 2024-07-02 |
008588 |
淳厚中短债债券C |
1.0521 |
1.1221 |
1.0520 |
1.1220 |
0.0001 |
0.01% |
| 2024-07-01 |
008588 |
淳厚中短债债券C |
1.0520 |
1.1220 |
1.0519 |
1.1219 |
0.0001 |
0.01% |
| 2024-06-28 |
008588 |
淳厚中短债债券C |
1.0519 |
1.1219 |
1.0519 |
1.1219 |
0.0000 |
0.00% |
| 2024-06-27 |
008588 |
淳厚中短债债券C |
1.0519 |
1.1219 |
1.0521 |
1.1221 |
-0.0002 |
-0.02% |
| 2024-06-26 |
008588 |
淳厚中短债债券C |
1.0521 |
1.1221 |
1.0520 |
1.1220 |
0.0001 |
0.01% |
| 2024-06-25 |
008588 |
淳厚中短债债券C |
1.0520 |
1.1220 |
1.0520 |
1.1220 |
0.0000 |
0.00% |
| 2024-06-24 |
008588 |
淳厚中短债债券C |
1.0520 |
1.1220 |
1.0520 |
1.1220 |
0.0000 |
0.00% |
| 2024-06-21 |
008588 |
淳厚中短债债券C |
1.0520 |
1.1220 |
1.0518 |
1.1218 |
0.0002 |
0.02% |
| 2024-06-20 |
008588 |
淳厚中短债债券C |
1.0518 |
1.1218 |
1.0520 |
1.1220 |
-0.0002 |
-0.02% |
| 2024-06-19 |
008588 |
淳厚中短债债券C |
1.0520 |
1.1220 |
1.0518 |
1.1218 |
0.0002 |
0.02% |
| 2024-06-18 |
008588 |
淳厚中短债债券C |
1.0518 |
1.1218 |
1.0519 |
1.1219 |
-0.0001 |
-0.01% |
| 2024-06-17 |
008588 |
淳厚中短债债券C |
1.0519 |
1.1219 |
1.0518 |
1.1218 |
0.0001 |
0.01% |
| 2024-06-14 |
008588 |
淳厚中短债债券C |
1.0518 |
1.1218 |
1.0518 |
1.1218 |
0.0000 |
0.00% |
| 2024-06-13 |
008588 |
淳厚中短债债券C |
1.0518 |
1.1218 |
1.0517 |
1.1217 |
0.0001 |
0.01% |
| 2024-06-12 |
008588 |
淳厚中短债债券C |
1.0517 |
1.1217 |
1.0516 |
1.1216 |
0.0001 |
0.01% |
| 2024-06-11 |
008588 |
淳厚中短债债券C |
1.0516 |
1.1216 |
1.0514 |
1.1214 |
0.0002 |
0.02% |
| 2024-06-07 |
008588 |
淳厚中短债债券C |
1.0514 |
1.1214 |
1.0513 |
1.1213 |
0.0001 |
0.01% |
| 2024-06-06 |
008588 |
淳厚中短债债券C |
1.0513 |
1.1213 |
1.0512 |
1.1212 |
0.0001 |
0.01% |
| 2024-06-05 |
008588 |
淳厚中短债债券C |
1.0512 |
1.1212 |
1.0511 |
1.1211 |
0.0001 |
0.01% |
| 2024-06-04 |
008588 |
淳厚中短债债券C |
1.0511 |
1.1211 |
1.0509 |
1.1209 |
0.0002 |
0.02% |
| 2024-06-03 |
008588 |
淳厚中短债债券C |
1.0509 |
1.1209 |
1.0507 |
1.1207 |
0.0002 |
0.02% |
| 2024-05-31 |
008588 |
淳厚中短债债券C |
1.0507 |
1.1207 |
1.0506 |
1.1206 |
0.0001 |
0.01% |
| 2024-05-30 |
008588 |
淳厚中短债债券C |
1.0506 |
1.1206 |
1.0506 |
1.1206 |
0.0000 |
0.00% |
| 2024-05-29 |
008588 |
淳厚中短债债券C |
1.0506 |
1.1206 |
1.0502 |
1.1202 |
0.0004 |
0.04% |
| 2024-05-28 |
008588 |
淳厚中短债债券C |
1.0502 |
1.1202 |
1.0503 |
1.1203 |
-0.0001 |
-0.01% |
| 2024-05-27 |
008588 |
淳厚中短债债券C |
1.0503 |
1.1203 |
1.0502 |
1.1202 |
0.0001 |
0.01% |
| 2024-05-24 |
008588 |
淳厚中短债债券C |
1.0502 |
1.1202 |
1.0501 |
1.1201 |
0.0001 |
0.01% |
| 2024-05-23 |
008588 |
淳厚中短债债券C |
1.0501 |
1.1201 |
1.0500 |
1.1200 |
0.0001 |
0.01% |
| 2024-05-22 |
008588 |
淳厚中短债债券C |
1.0500 |
1.1200 |
1.0500 |
1.1200 |
0.0000 |
0.00% |
| 2024-05-21 |
008588 |
淳厚中短债债券C |
1.0500 |
1.1200 |
1.0500 |
1.1200 |
0.0000 |
0.00% |
| 2024-05-20 |
008588 |
淳厚中短债债券C |
1.0500 |
1.1200 |
1.0499 |
1.1199 |
0.0001 |
0.01% |
| 2024-05-17 |
008588 |
淳厚中短债债券C |
1.0499 |
1.1199 |
1.0498 |
1.1198 |
0.0001 |
0.01% |
| 2024-05-16 |
008588 |
淳厚中短债债券C |
1.0498 |
1.1198 |
1.0497 |
1.1197 |
0.0001 |
0.01% |
| 2024-05-15 |
008588 |
淳厚中短债债券C |
1.0497 |
1.1197 |
1.0495 |
1.1195 |
0.0002 |
0.02% |
| 2024-05-14 |
008588 |
淳厚中短债债券C |
1.0495 |
1.1195 |
1.0493 |
1.1193 |
0.0002 |
0.02% |
| 2024-05-13 |
008588 |
淳厚中短债债券C |
1.0493 |
1.1193 |
1.0492 |
1.1192 |
0.0001 |
0.01% |
| 2024-05-10 |
008588 |
淳厚中短债债券C |
1.0492 |
1.1192 |
1.0491 |
1.1191 |
0.0001 |
0.01% |
| 2024-05-09 |
008588 |
淳厚中短债债券C |
1.0491 |
1.1191 |
1.0491 |
1.1191 |
0.0000 |
0.00% |
| 2024-05-08 |
008588 |
淳厚中短债债券C |
1.0491 |
1.1191 |
1.0490 |
1.1190 |
0.0001 |
0.01% |
| 2024-05-07 |
008588 |
淳厚中短债债券C |
1.0490 |
1.1190 |
1.0484 |
1.1184 |
0.0006 |
0.06% |
| 2024-05-06 |
008588 |
淳厚中短债债券C |
1.0484 |
1.1184 |
1.0479 |
1.1179 |
0.0005 |
0.05% |
| 2024-04-30 |
008588 |
淳厚中短债债券C |
1.0479 |
1.1179 |
1.0475 |
1.1175 |
0.0004 |
0.04% |
| 2024-04-29 |
008588 |
淳厚中短债债券C |
1.0475 |
1.1175 |
1.0480 |
1.1180 |
-0.0005 |
-0.05% |
| 2024-04-26 |
008588 |
淳厚中短债债券C |
1.0480 |
1.1180 |
1.0482 |
1.1182 |
-0.0002 |
-0.02% |
| 2024-04-25 |
008588 |
淳厚中短债债券C |
1.0482 |
1.1182 |
1.0482 |
1.1182 |
0.0000 |
0.00% |
| 2024-04-24 |
008588 |
淳厚中短债债券C |
1.0482 |
1.1182 |
1.0484 |
1.1184 |
-0.0002 |
-0.02% |
| 2024-04-23 |
008588 |
淳厚中短债债券C |
1.0484 |
1.1184 |
1.0484 |
1.1184 |
0.0000 |
0.00% |
| 2024-04-22 |
008588 |
淳厚中短债债券C |
1.0484 |
1.1184 |
1.0475 |
1.1175 |
0.0009 |
0.09% |
| 2024-04-19 |
008588 |
淳厚中短债债券C |
1.0475 |
1.1175 |
1.0473 |
1.1173 |
0.0002 |
0.02% |
| 2024-04-18 |
008588 |
淳厚中短债债券C |
1.0473 |
1.1173 |
1.0473 |
1.1173 |
0.0000 |
0.00% |
| 2024-04-17 |
008588 |
淳厚中短债债券C |
1.0473 |
1.1173 |
1.0471 |
1.1171 |
0.0002 |
0.02% |
| 2024-04-16 |
008588 |
淳厚中短债债券C |
1.0471 |
1.1171 |
1.0471 |
1.1171 |
0.0000 |
0.00% |
| 2024-04-15 |
008588 |
淳厚中短债债券C |
1.0471 |
1.1171 |
1.0468 |
1.1168 |
0.0003 |
0.03% |
| 2024-04-12 |
008588 |
淳厚中短债债券C |
1.0468 |
1.1168 |
1.0463 |
1.1163 |
0.0005 |
0.05% |
| 2024-04-11 |
008588 |
淳厚中短债债券C |
1.0463 |
1.1163 |
1.0458 |
1.1158 |
0.0005 |
0.05% |
| 2024-04-10 |
008588 |
淳厚中短债债券C |
1.0458 |
1.1158 |
1.0454 |
1.1154 |
0.0004 |
0.04% |
| 2024-04-09 |
008588 |
淳厚中短债债券C |
1.0454 |
1.1154 |
1.0451 |
1.1151 |
0.0003 |
0.03% |
| 2024-04-08 |
008588 |
淳厚中短债债券C |
1.0451 |
1.1151 |
1.0448 |
1.1148 |
0.0003 |
0.03% |
| 2024-04-03 |
008588 |
淳厚中短债债券C |
1.0448 |
1.1148 |
1.0446 |
1.1146 |
0.0002 |
0.02% |
| 2024-04-02 |
008588 |
淳厚中短债债券C |
1.0446 |
1.1146 |
1.0444 |
1.1144 |
0.0002 |
0.02% |
| 2024-04-01 |
008588 |
淳厚中短债债券C |
1.0444 |
1.1144 |
1.0443 |
1.1143 |
0.0001 |
0.01% |
| 2024-03-29 |
008588 |
淳厚中短债债券C |
1.0443 |
1.1143 |
1.0442 |
1.1142 |
0.0001 |
0.01% |
| 2024-03-28 |
008588 |
淳厚中短债债券C |
1.0442 |
1.1142 |
1.0442 |
1.1142 |
0.0000 |
0.00% |
| 2024-03-27 |
008588 |
淳厚中短债债券C |
1.0442 |
1.1142 |
1.0439 |
1.1139 |
0.0003 |
0.03% |
| 2024-03-26 |
008588 |
淳厚中短债债券C |
1.0439 |
1.1139 |
1.0440 |
1.1140 |
-0.0001 |
-0.01% |
| 2024-03-25 |
008588 |
淳厚中短债债券C |
1.0440 |
1.1140 |
1.0440 |
1.1140 |
0.0000 |
0.00% |
| 2024-03-22 |
008588 |
淳厚中短债债券C |
1.0440 |
1.1140 |
1.0438 |
1.1138 |
0.0002 |
0.02% |
| 2024-03-21 |
008588 |
淳厚中短债债券C |
1.0438 |
1.1138 |
1.0434 |
1.1134 |
0.0004 |
0.04% |
| 2024-03-20 |
008588 |
淳厚中短债债券C |
1.0434 |
1.1134 |
1.0434 |
1.1134 |
0.0000 |
0.00% |
| 2024-03-19 |
008588 |
淳厚中短债债券C |
1.0434 |
1.1134 |
1.0431 |
1.1131 |
0.0003 |
0.03% |
| 2024-03-18 |
008588 |
淳厚中短债债券C |
1.0431 |
1.1131 |
1.0428 |
1.1128 |
0.0003 |
0.03% |
| 2024-03-15 |
008588 |
淳厚中短债债券C |
1.0428 |
1.1128 |
1.0427 |
1.1127 |
0.0001 |
0.01% |
| 2024-03-14 |
008588 |
淳厚中短债债券C |
1.0427 |
1.1127 |
1.0415 |
1.1115 |
0.0012 |
0.12% |
| 2024-03-13 |
008588 |
淳厚中短债债券C |
1.0415 |
1.1115 |
1.0422 |
1.1122 |
-0.0007 |
-0.07% |
| 2024-03-12 |
008588 |
淳厚中短债债券C |
1.0422 |
1.1122 |
1.0419 |
1.1119 |
0.0003 |
0.03% |
| 2024-03-11 |
008588 |
淳厚中短债债券C |
1.0419 |
1.1119 |
1.0417 |
1.1117 |
0.0002 |
0.02% |
| 2024-03-08 |
008588 |
淳厚中短债债券C |
1.0417 |
1.1117 |
1.0414 |
1.1114 |
0.0003 |
0.03% |
| 2024-03-07 |
008588 |
淳厚中短债债券C |
1.0414 |
1.1114 |
1.0416 |
1.1116 |
-0.0002 |
-0.02% |
| 2024-03-06 |
008588 |
淳厚中短债债券C |
1.0416 |
1.1116 |
1.0407 |
1.1107 |
0.0009 |
0.09% |
| 2024-03-05 |
008588 |
淳厚中短债债券C |
1.0407 |
1.1107 |
1.0399 |
1.1099 |
0.0008 |
0.08% |
| 2024-03-04 |
008588 |
淳厚中短债债券C |
1.0399 |
1.1099 |
1.0398 |
1.1098 |
0.0001 |
0.01% |
| 2024-03-01 |
008588 |
淳厚中短债债券C |
1.0398 |
1.1098 |
1.0391 |
1.1091 |
0.0007 |
0.07% |
| 2024-02-29 |
008588 |
淳厚中短债债券C |
1.0391 |
1.1091 |
1.0396 |
1.1096 |
-0.0005 |
-0.05% |
| 2024-02-28 |
008588 |
淳厚中短债债券C |
1.0396 |
1.1096 |
1.0394 |
1.1094 |
0.0002 |
0.02% |
| 2024-02-27 |
008588 |
淳厚中短债债券C |
1.0394 |
1.1094 |
1.0398 |
1.1098 |
-0.0004 |
-0.04% |
| 2024-02-26 |
008588 |
淳厚中短债债券C |
1.0398 |
1.1098 |
1.0399 |
1.1099 |
-0.0001 |
-0.01% |
| 2024-02-23 |
008588 |
淳厚中短债债券C |
1.0399 |
1.1099 |
1.0398 |
1.1098 |
0.0001 |
0.01% |
| 2024-02-22 |
008588 |
淳厚中短债债券C |
1.0398 |
1.1098 |
1.0395 |
1.1095 |
0.0003 |
0.03% |
| 2024-02-21 |
008588 |
淳厚中短债债券C |
1.0395 |
1.1095 |
1.0392 |
1.1092 |
0.0003 |
0.03% |
| 2024-02-20 |
008588 |
淳厚中短债债券C |
1.0392 |
1.1092 |
1.0389 |
1.1089 |
0.0003 |
0.03% |
| 2024-02-19 |
008588 |
淳厚中短债债券C |
1.0389 |
1.1089 |
1.0386 |
1.1086 |
0.0003 |
0.03% |
