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
- 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
近半年,淳厚稳嘉债券A(009434)基金累计收益率5.86%
| 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% |
| 2024-11-08 |
009434 |
淳厚稳嘉债券A |
1.0681 |
1.1831 |
1.0681 |
1.1831 |
0.0000 |
0.00% |
| 2024-11-07 |
009434 |
淳厚稳嘉债券A |
1.0681 |
1.1831 |
1.0681 |
1.1831 |
0.0000 |
0.00% |
| 2024-11-06 |
009434 |
淳厚稳嘉债券A |
1.0681 |
1.1831 |
1.0681 |
1.1831 |
0.0000 |
0.00% |
| 2024-11-05 |
009434 |
淳厚稳嘉债券A |
1.0681 |
1.1831 |
1.0681 |
1.1831 |
0.0000 |
0.00% |
| 2024-11-04 |
009434 |
淳厚稳嘉债券A |
1.0681 |
1.1831 |
1.0680 |
1.1830 |
0.0001 |
0.01% |
| 2024-11-01 |
009434 |
淳厚稳嘉债券A |
1.0680 |
1.1830 |
1.0680 |
1.1830 |
0.0000 |
0.00% |
| 2024-10-31 |
009434 |
淳厚稳嘉债券A |
1.0680 |
1.1830 |
1.0680 |
1.1830 |
0.0000 |
0.00% |
| 2024-10-30 |
009434 |
淳厚稳嘉债券A |
1.0680 |
1.1830 |
1.0678 |
1.1828 |
0.0002 |
0.02% |
| 2024-10-29 |
009434 |
淳厚稳嘉债券A |
1.0678 |
1.1828 |
1.0677 |
1.1827 |
0.0001 |
0.01% |
| 2024-10-28 |
009434 |
淳厚稳嘉债券A |
1.0677 |
1.1827 |
1.0675 |
1.1825 |
0.0002 |
0.02% |
| 2024-10-25 |
009434 |
淳厚稳嘉债券A |
1.0675 |
1.1825 |
1.0674 |
1.1824 |
0.0001 |
0.01% |
| 2024-10-24 |
009434 |
淳厚稳嘉债券A |
1.0674 |
1.1824 |
1.0674 |
1.1824 |
0.0000 |
0.00% |
| 2024-10-23 |
009434 |
淳厚稳嘉债券A |
1.0674 |
1.1824 |
1.0674 |
1.1824 |
0.0000 |
0.00% |
| 2024-10-22 |
009434 |
淳厚稳嘉债券A |
1.0674 |
1.1824 |
1.0672 |
1.1822 |
0.0002 |
0.02% |
| 2024-10-21 |
009434 |
淳厚稳嘉债券A |
1.0672 |
1.1822 |
1.0672 |
1.1822 |
0.0000 |
0.00% |
| 2024-10-18 |
009434 |
淳厚稳嘉债券A |
1.0672 |
1.1822 |
1.0671 |
1.1821 |
0.0001 |
0.01% |
| 2024-10-17 |
009434 |
淳厚稳嘉债券A |
1.0671 |
1.1821 |
1.0670 |
1.1820 |
0.0001 |
0.01% |
| 2024-10-16 |
009434 |
淳厚稳嘉债券A |
1.0670 |
1.1820 |
1.0670 |
1.1820 |
0.0000 |
0.00% |
| 2024-10-15 |
009434 |
淳厚稳嘉债券A |
1.0670 |
1.1820 |
1.0670 |
1.1820 |
0.0000 |
0.00% |
| 2024-10-14 |
009434 |
淳厚稳嘉债券A |
1.0670 |
1.1820 |
1.0668 |
1.1818 |
0.0002 |
0.02% |
| 2024-10-11 |
009434 |
淳厚稳嘉债券A |
1.0668 |
1.1818 |
1.0669 |
1.1819 |
-0.0001 |
-0.01% |
| 2024-10-10 |
009434 |
淳厚稳嘉债券A |
1.0669 |
1.1819 |
1.0670 |
1.1820 |
-0.0001 |
-0.01% |
| 2024-10-09 |
009434 |
淳厚稳嘉债券A |
1.0670 |
1.1820 |
1.0674 |
1.1824 |
-0.0004 |
-0.04% |
| 2024-10-08 |
009434 |
淳厚稳嘉债券A |
1.0674 |
1.1824 |
1.0677 |
1.1827 |
-0.0003 |
-0.03% |
| 2024-09-30 |
009434 |
淳厚稳嘉债券A |
1.0677 |
1.1827 |
1.0673 |
1.1823 |
0.0004 |
0.04% |
| 2024-09-27 |
009434 |
淳厚稳嘉债券A |
1.0673 |
1.1823 |
1.0682 |
1.1832 |
-0.0009 |
-0.08% |
| 2024-09-26 |
009434 |
淳厚稳嘉债券A |
1.0682 |
1.1832 |
1.0683 |
1.1833 |
-0.0001 |
-0.01% |
| 2024-09-25 |
009434 |
淳厚稳嘉债券A |
1.0683 |
1.1833 |
1.0182 |
1.1332 |
0.0501 |
4.92% |
| 2024-09-24 |
009434 |
淳厚稳嘉债券A |
1.0182 |
1.1332 |
1.0185 |
1.1335 |
-0.0003 |
-0.03% |
| 2024-09-23 |
009434 |
淳厚稳嘉债券A |
1.0185 |
1.1335 |
1.0383 |
1.1333 |
0.0002 |
0.02% |
| 2024-09-20 |
009434 |
淳厚稳嘉债券A |
1.0383 |
1.1333 |
1.0382 |
1.1332 |
0.0001 |
0.01% |
| 2024-09-19 |
009434 |
淳厚稳嘉债券A |
1.0382 |
1.1332 |
1.0381 |
1.1331 |
0.0001 |
0.01% |
| 2024-09-18 |
009434 |
淳厚稳嘉债券A |
1.0381 |
1.1331 |
1.0376 |
1.1326 |
0.0005 |
0.05% |
| 2024-09-13 |
009434 |
淳厚稳嘉债券A |
1.0376 |
1.1326 |
1.0371 |
1.1321 |
0.0005 |
0.05% |
| 2024-09-12 |
009434 |
淳厚稳嘉债券A |
1.0371 |
1.1321 |
1.0370 |
1.1320 |
0.0001 |
0.01% |
| 2024-09-11 |
009434 |
淳厚稳嘉债券A |
1.0370 |
1.1320 |
1.0368 |
1.1318 |
0.0002 |
0.02% |
| 2024-09-10 |
009434 |
淳厚稳嘉债券A |
1.0368 |
1.1318 |
1.0367 |
1.1317 |
0.0001 |
0.01% |
| 2024-09-09 |
009434 |
淳厚稳嘉债券A |
1.0367 |
1.1317 |
1.0366 |
1.1316 |
0.0001 |
0.01% |
| 2024-09-06 |
009434 |
淳厚稳嘉债券A |
1.0366 |
1.1316 |
1.0365 |
1.1315 |
0.0001 |
0.01% |
| 2024-09-05 |
009434 |
淳厚稳嘉债券A |
1.0365 |
1.1315 |
1.0364 |
1.1314 |
0.0001 |
0.01% |
| 2024-09-04 |
009434 |
淳厚稳嘉债券A |
1.0364 |
1.1314 |
1.0363 |
1.1313 |
0.0001 |
0.01% |
| 2024-09-03 |
009434 |
淳厚稳嘉债券A |
1.0363 |
1.1313 |
1.0362 |
1.1312 |
0.0001 |
0.01% |
| 2024-09-02 |
009434 |
淳厚稳嘉债券A |
1.0362 |
1.1312 |
1.0358 |
1.1308 |
0.0004 |
0.04% |
| 2024-08-30 |
009434 |
淳厚稳嘉债券A |
1.0358 |
1.1308 |
1.0357 |
1.1307 |
0.0001 |
0.01% |
| 2024-08-29 |
009434 |
淳厚稳嘉债券A |
1.0357 |
1.1307 |
1.0356 |
1.1306 |
0.0001 |
0.01% |
| 2024-08-28 |
009434 |
淳厚稳嘉债券A |
1.0356 |
1.1306 |
1.0355 |
1.1305 |
0.0001 |
0.01% |
| 2024-08-27 |
009434 |
淳厚稳嘉债券A |
1.0355 |
1.1305 |
1.0359 |
1.1309 |
-0.0004 |
-0.04% |
| 2024-08-26 |
009434 |
淳厚稳嘉债券A |
1.0359 |
1.1309 |
1.0359 |
1.1309 |
0.0000 |
0.00% |
| 2024-08-23 |
009434 |
淳厚稳嘉债券A |
1.0359 |
1.1309 |
1.0360 |
1.1310 |
-0.0001 |
-0.01% |
| 2024-08-22 |
009434 |
淳厚稳嘉债券A |
1.0360 |
1.1310 |
1.0360 |
1.1310 |
0.0000 |
0.00% |
| 2024-08-21 |
009434 |
淳厚稳嘉债券A |
1.0360 |
1.1310 |
1.0361 |
1.1311 |
-0.0001 |
-0.01% |
| 2024-08-20 |
009434 |
淳厚稳嘉债券A |
1.0361 |
1.1311 |
1.0861 |
1.1311 |
0.0000 |
0.00% |
| 2024-08-19 |
009434 |
淳厚稳嘉债券A |
1.0861 |
1.1311 |
1.0860 |
1.1310 |
0.0001 |
0.01% |
| 2024-08-16 |
009434 |
淳厚稳嘉债券A |
1.0860 |
1.1310 |
1.0859 |
1.1309 |
0.0001 |
0.01% |
| 2024-08-15 |
009434 |
淳厚稳嘉债券A |
1.0859 |
1.1309 |
1.0860 |
1.1310 |
-0.0001 |
-0.01% |
| 2024-08-14 |
009434 |
淳厚稳嘉债券A |
1.0860 |
1.1310 |
1.0855 |
1.1305 |
0.0005 |
0.05% |
| 2024-08-13 |
009434 |
淳厚稳嘉债券A |
1.0855 |
1.1305 |
1.0855 |
1.1305 |
0.0000 |
0.00% |
| 2024-08-12 |
009434 |
淳厚稳嘉债券A |
1.0855 |
1.1305 |
1.0862 |
1.1312 |
-0.0007 |
-0.06% |
