淳厚稳嘉债券A基金净值查询(009434)

今天最新净值 1.0724 0.0000 0.0000% 2025-01-23

盘中实时估值(仅供参考) %

累计净值：1.1874
成立日期：
基金类型：债券型-混合一级
成立份额：
最近份额：0.0187亿
最近资产：0.02亿
基金公司：
基金经理：祁洁萍江文军张蕊

近一季淳厚稳嘉债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,淳厚稳嘉债券A(009434)基金累计收益率0.55%

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
2025-01-23	009434	淳厚稳嘉债券A	1.0724	1.1874	1.0724	1.1874	0.0000	0.00%
2025-01-22	009434	淳厚稳嘉债券A	1.0724	1.1874	1.0723	1.1873	0.0001	0.01%
2025-01-14	009434	淳厚稳嘉债券A	1.0726	1.1876	1.0732	1.1882	-0.0006	-0.06%
2025-01-13	009434	淳厚稳嘉债券A	1.0732	1.1882	1.0728	1.1878	0.0004	0.04%
2025-01-10	009434	淳厚稳嘉债券A	1.0728	1.1878	1.0730	1.1880	-0.0002	-0.02%
2025-01-09	009434	淳厚稳嘉债券A	1.0730	1.1880	1.0734	1.1884	-0.0004	-0.04%
2025-01-08	009434	淳厚稳嘉债券A	1.0734	1.1884	1.0734	1.1884	0.0000	0.00%
2025-01-07	009434	淳厚稳嘉债券A	1.0734	1.1884	1.0733	1.1883	0.0001	0.01%
2025-01-06	009434	淳厚稳嘉债券A	1.0733	1.1883	1.0733	1.1883	0.0000	0.00%
2025-01-03	009434	淳厚稳嘉债券A	1.0733	1.1883	1.0731	1.1881	0.0002	0.02%

2025-01-02	009434	淳厚稳嘉债券A	1.0731	1.1881	1.0731	1.1881	0.0000	0.00%
2024-12-31	009434	淳厚稳嘉债券A	1.0731	1.1881	1.0730	1.1880	0.0001	0.01%
2024-12-26	009434	淳厚稳嘉债券A	1.0730	1.1880	1.0732	1.1882	-0.0002	-0.02%
2024-12-25	009434	淳厚稳嘉债券A	1.0732	1.1882	1.0743	1.1893	-0.0011	-0.10%
2024-12-24	009434	淳厚稳嘉债券A	1.0743	1.1893	1.0739	1.1889	0.0004	0.04%
2024-12-23	009434	淳厚稳嘉债券A	1.0739	1.1889	1.0734	1.1884	0.0005	0.05%
2024-12-20	009434	淳厚稳嘉债券A	1.0734	1.1884	1.0728	1.1878	0.0006	0.06%
2024-12-19	009434	淳厚稳嘉债券A	1.0728	1.1878	1.0727	1.1877	0.0001	0.01%
2024-12-18	009434	淳厚稳嘉债券A	1.0727	1.1877	1.0724	1.1874	0.0003	0.03%
2024-12-17	009434	淳厚稳嘉债券A	1.0724	1.1874	1.0723	1.1873	0.0001	0.01%
2024-12-16	009434	淳厚稳嘉债券A	1.0723	1.1873	1.0716	1.1866	0.0007	0.07%
2024-12-13	009434	淳厚稳嘉债券A	1.0716	1.1866	1.0713	1.1863	0.0003	0.03%
2024-12-12	009434	淳厚稳嘉债券A	1.0713	1.1863	1.0710	1.1860	0.0003	0.03%
2024-12-11	009434	淳厚稳嘉债券A	1.0710	1.1860	1.0711	1.1861	-0.0001	-0.01%
2024-12-10	009434	淳厚稳嘉债券A	1.0711	1.1861	1.0707	1.1857	0.0004	0.04%

2024-12-09	009434	淳厚稳嘉债券A	1.0707	1.1857	1.0707	1.1857	0.0000	0.00%
2024-12-06	009434	淳厚稳嘉债券A	1.0707	1.1857	1.0707	1.1857	0.0000	0.00%
2024-12-05	009434	淳厚稳嘉债券A	1.0707	1.1857	1.0707	1.1857	0.0000	0.00%
2024-12-04	009434	淳厚稳嘉债券A	1.0707	1.1857	1.0706	1.1856	0.0001	0.01%
2024-12-03	009434	淳厚稳嘉债券A	1.0706	1.1856	1.0706	1.1856	0.0000	0.00%
2024-12-02	009434	淳厚稳嘉债券A	1.0706	1.1856	1.0704	1.1854	0.0002	0.02%
2024-11-29	009434	淳厚稳嘉债券A	1.0704	1.1854	1.0703	1.1853	0.0001	0.01%
2024-11-28	009434	淳厚稳嘉债券A	1.0703	1.1853	1.0703	1.1853	0.0000	0.00%
2024-11-27	009434	淳厚稳嘉债券A	1.0703	1.1853	1.0703	1.1853	0.0000	0.00%
2024-11-26	009434	淳厚稳嘉债券A	1.0703	1.1853	1.0703	1.1853	0.0000	0.00%
2024-11-25	009434	淳厚稳嘉债券A	1.0703	1.1853	1.0702	1.1852	0.0001	0.01%
2024-11-22	009434	淳厚稳嘉债券A	1.0702	1.1852	1.0702	1.1852	0.0000	0.00%
2024-11-21	009434	淳厚稳嘉债券A	1.0702	1.1852	1.0700	1.1850	0.0002	0.02%
2024-11-20	009434	淳厚稳嘉债券A	1.0700	1.1850	1.0701	1.1851	-0.0001	-0.01%
2024-11-19	009434	淳厚稳嘉债券A	1.0701	1.1851	1.0700	1.1850	0.0001	0.01%
2024-11-18	009434	淳厚稳嘉债券A	1.0700	1.1850	1.0691	1.1841	0.0009	0.08%
2024-11-15	009434	淳厚稳嘉债券A	1.0691	1.1841	1.0687	1.1837	0.0004	0.04%
2024-11-14	009434	淳厚稳嘉债券A	1.0687	1.1837	1.0683	1.1833	0.0004	0.04%
2024-11-13	009434	淳厚稳嘉债券A	1.0683	1.1833	1.0683	1.1833	0.0000	0.00%
2024-11-12	009434	淳厚稳嘉债券A	1.0683	1.1833	1.0682	1.1832	0.0001	0.01%
2024-11-11	009434	淳厚稳嘉债券A	1.0682	1.1832	1.0681	1.1831	0.0001	0.01%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
民生鑫享债券A	0.9394	0.43%
民生鑫享债券D	0.8000	0.43%
民生鑫享债券C	0.9155	0.42%
平安季享裕定开债C	1.0572	0.27%
平安季享裕定开债E	1.0572	0.27%
平安季享裕定开债A	1.0640	0.26%
海富通一年定开A	1.1619	0.22%
海富通一年定开C	1.1672	0.21%
鹏华尊泰一年定开发起式债券	1.0131	0.20%
平安双债添益债券E	1.3246	0.19%