淳厚稳悦债券A(淳厚稳悦A)基金净值查询(010258)

今天最新净值 1.0710 0.0001 0.0100% 2025-02-07

盘中实时估值(仅供参考) %

累计净值：1.1360
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

近一年淳厚稳悦债券A|淳厚稳悦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

近一年,淳厚稳悦债券A(010258)基金累计收益率6.73%

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
2025-02-07	010258	淳厚稳悦债券A	1.0710	1.1360	1.0709	1.1359	0.0001	0.01%
2025-02-06	010258	淳厚稳悦债券A	1.0709	1.1359	1.0709	1.1359	0.0000	0.00%
2025-02-05	010258	淳厚稳悦债券A	1.0709	1.1359	1.0705	1.1355	0.0004	0.04%
2025-01-27	010258	淳厚稳悦债券A	1.0705	1.1355	1.0701	1.1351	0.0004	0.04%
2025-01-22	010258	淳厚稳悦债券A	1.0703	1.1353	1.0701	1.1351	0.0002	0.02%
2025-01-14	010258	淳厚稳悦债券A	1.0704	1.1354	1.0709	1.1359	-0.0005	-0.05%
2025-01-13	010258	淳厚稳悦债券A	1.0709	1.1359	1.0706	1.1356	0.0003	0.03%
2025-01-10	010258	淳厚稳悦债券A	1.0706	1.1356	1.0707	1.1357	-0.0001	-0.01%
2025-01-09	010258	淳厚稳悦债券A	1.0707	1.1357	1.0711	1.1361	-0.0004	-0.04%
2025-01-08	010258	淳厚稳悦债券A	1.0711	1.1361	1.0711	1.1361	0.0000	0.00%

2025-01-07	010258	淳厚稳悦债券A	1.0711	1.1361	1.0710	1.1360	0.0001	0.01%
2025-01-06	010258	淳厚稳悦债券A	1.0710	1.1360	1.0710	1.1360	0.0000	0.00%
2025-01-03	010258	淳厚稳悦债券A	1.0710	1.1360	1.0708	1.1358	0.0002	0.02%
2025-01-02	010258	淳厚稳悦债券A	1.0708	1.1358	1.0709	1.1359	-0.0001	-0.01%
2024-12-31	010258	淳厚稳悦债券A	1.0709	1.1359	1.0707	1.1357	0.0002	0.02%
2024-12-26	010258	淳厚稳悦债券A	1.0707	1.1357	1.0709	1.1359	-0.0002	-0.02%
2024-12-25	010258	淳厚稳悦债券A	1.0709	1.1359	1.0718	1.1368	-0.0009	-0.08%
2024-12-24	010258	淳厚稳悦债券A	1.0718	1.1368	1.0715	1.1365	0.0003	0.03%
2024-12-23	010258	淳厚稳悦债券A	1.0715	1.1365	1.0711	1.1361	0.0004	0.04%
2024-12-20	010258	淳厚稳悦债券A	1.0711	1.1361	1.0705	1.1355	0.0006	0.06%
2024-12-19	010258	淳厚稳悦债券A	1.0705	1.1355	1.0704	1.1354	0.0001	0.01%
2024-12-18	010258	淳厚稳悦债券A	1.0704	1.1354	1.0702	1.1352	0.0002	0.02%
2024-12-17	010258	淳厚稳悦债券A	1.0702	1.1352	1.0701	1.1351	0.0001	0.01%
2024-12-16	010258	淳厚稳悦债券A	1.0701	1.1351	1.0695	1.1345	0.0006	0.06%
2024-12-13	010258	淳厚稳悦债券A	1.0695	1.1345	1.0692	1.1342	0.0003	0.03%

2024-12-12	010258	淳厚稳悦债券A	1.0692	1.1342	1.0690	1.1340	0.0002	0.02%
2024-12-11	010258	淳厚稳悦债券A	1.0690	1.1340	1.0690	1.1340	0.0000	0.00%
2024-12-10	010258	淳厚稳悦债券A	1.0690	1.1340	1.0686	1.1336	0.0004	0.04%
2024-12-09	010258	淳厚稳悦债券A	1.0686	1.1336	1.0687	1.1337	-0.0001	-0.01%
2024-12-06	010258	淳厚稳悦债券A	1.0687	1.1337	1.0686	1.1336	0.0001	0.01%
2024-12-05	010258	淳厚稳悦债券A	1.0686	1.1336	1.0687	1.1337	-0.0001	-0.01%
2024-12-04	010258	淳厚稳悦债券A	1.0687	1.1337	1.0686	1.1336	0.0001	0.01%
2024-12-03	010258	淳厚稳悦债券A	1.0686	1.1336	1.0686	1.1336	0.0000	0.00%
2024-12-02	010258	淳厚稳悦债券A	1.0686	1.1336	1.0684	1.1334	0.0002	0.02%
2024-11-29	010258	淳厚稳悦债券A	1.0684	1.1334	1.0683	1.1333	0.0001	0.01%
2024-11-28	010258	淳厚稳悦债券A	1.0683	1.1333	1.0683	1.1333	0.0000	0.00%
2024-11-27	010258	淳厚稳悦债券A	1.0683	1.1333	1.0683	1.1333	0.0000	0.00%
2024-11-26	010258	淳厚稳悦债券A	1.0683	1.1333	1.0683	1.1333	0.0000	0.00%
2024-11-25	010258	淳厚稳悦债券A	1.0683	1.1333	1.0682	1.1332	0.0001	0.01%
2024-11-22	010258	淳厚稳悦债券A	1.0682	1.1332	1.0682	1.1332	0.0000	0.00%
2024-11-21	010258	淳厚稳悦债券A	1.0682	1.1332	1.0685	1.1335	-0.0003	-0.03%
2024-11-20	010258	淳厚稳悦债券A	1.0685	1.1335	1.0684	1.1334	0.0001	0.01%
2024-11-19	010258	淳厚稳悦债券A	1.0684	1.1334	1.0684	1.1334	0.0000	0.00%
2024-11-18	010258	淳厚稳悦债券A	1.0684	1.1334	1.0683	1.1333	0.0001	0.01%
2024-11-15	010258	淳厚稳悦债券A	1.0683	1.1333	1.0683	1.1333	0.0000	0.00%
2024-11-14	010258	淳厚稳悦债券A	1.0683	1.1333	1.0683	1.1333	0.0000	0.00%
2024-11-13	010258	淳厚稳悦债券A	1.0683	1.1333	1.0683	1.1333	0.0000	0.00%
2024-11-12	010258	淳厚稳悦债券A	1.0683	1.1333	1.0683	1.1333	0.0000	0.00%
2024-11-11	010258	淳厚稳悦债券A	1.0683	1.1333	1.0682	1.1332	0.0001	0.01%
2024-11-08	010258	淳厚稳悦债券A	1.0682	1.1332	1.0682	1.1332	0.0000	0.00%
2024-11-07	010258	淳厚稳悦债券A	1.0682	1.1332	1.0680	1.1330	0.0002	0.02%
2024-11-06	010258	淳厚稳悦债券A	1.0680	1.1330	1.0681	1.1331	-0.0001	-0.01%
2024-11-05	010258	淳厚稳悦债券A	1.0681	1.1331	1.0681	1.1331	0.0000	0.00%
2024-11-04	010258	淳厚稳悦债券A	1.0681	1.1331	1.0680	1.1330	0.0001	0.01%
2024-11-01	010258	淳厚稳悦债券A	1.0680	1.1330	1.0680	1.1330	0.0000	0.00%
2024-10-31	010258	淳厚稳悦债券A	1.0680	1.1330	1.0680	1.1330	0.0000	0.00%
2024-10-30	010258	淳厚稳悦债券A	1.0680	1.1330	1.0677	1.1327	0.0003	0.03%
2024-10-29	010258	淳厚稳悦债券A	1.0677	1.1327	1.0677	1.1327	0.0000	0.00%
2024-10-28	010258	淳厚稳悦债券A	1.0677	1.1327	1.0675	1.1325	0.0002	0.02%
2024-10-25	010258	淳厚稳悦债券A	1.0675	1.1325	1.0674	1.1324	0.0001	0.01%
2024-10-24	010258	淳厚稳悦债券A	1.0674	1.1324	1.0673	1.1323	0.0001	0.01%
2024-10-23	010258	淳厚稳悦债券A	1.0673	1.1323	1.0673	1.1323	0.0000	0.00%
2024-10-22	010258	淳厚稳悦债券A	1.0673	1.1323	1.0672	1.1322	0.0001	0.01%
2024-10-21	010258	淳厚稳悦债券A	1.0672	1.1322	1.0672	1.1322	0.0000	0.00%
2024-10-18	010258	淳厚稳悦债券A	1.0672	1.1322	1.0671	1.1321	0.0001	0.01%
2024-10-17	010258	淳厚稳悦债券A	1.0671	1.1321	1.0669	1.1319	0.0002	0.02%
2024-10-16	010258	淳厚稳悦债券A	1.0669	1.1319	1.0669	1.1319	0.0000	0.00%
2024-10-15	010258	淳厚稳悦债券A	1.0669	1.1319	1.0670	1.1320	-0.0001	-0.01%
2024-10-14	010258	淳厚稳悦债券A	1.0670	1.1320	1.0668	1.1318	0.0002	0.02%
2024-10-11	010258	淳厚稳悦债券A	1.0668	1.1318	1.0669	1.1319	-0.0001	-0.01%
2024-10-10	010258	淳厚稳悦债券A	1.0669	1.1319	1.0669	1.1319	0.0000	0.00%
2024-10-09	010258	淳厚稳悦债券A	1.0669	1.1319	1.0673	1.1323	-0.0004	-0.04%
2024-10-08	010258	淳厚稳悦债券A	1.0673	1.1323	1.0672	1.1322	0.0001	0.01%
2024-09-30	010258	淳厚稳悦债券A	1.0672	1.1322	1.0669	1.1319	0.0003	0.03%
2024-09-27	010258	淳厚稳悦债券A	1.0669	1.1319	1.0673	1.1323	-0.0004	-0.04%
2024-09-26	010258	淳厚稳悦债券A	1.0673	1.1323	1.0673	1.1323	0.0000	0.00%
2024-09-25	010258	淳厚稳悦债券A	1.0673	1.1323	1.0315	1.0965	0.0358	3.47%
2024-09-24	010258	淳厚稳悦债券A	1.0315	1.0965	1.0319	1.0969	-0.0004	-0.04%
2024-09-23	010258	淳厚稳悦债券A	1.0319	1.0969	1.0319	1.0969	0.0000	0.00%
2024-09-20	010258	淳厚稳悦债券A	1.0319	1.0969	1.0318	1.0968	0.0001	0.01%
2024-09-19	010258	淳厚稳悦债券A	1.0318	1.0968	1.0323	1.0973	-0.0005	-0.05%
2024-09-18	010258	淳厚稳悦债券A	1.0323	1.0973	1.0320	1.0970	0.0003	0.03%
2024-09-13	010258	淳厚稳悦债券A	1.0320	1.0970	1.0318	1.0968	0.0002	0.02%
2024-09-12	010258	淳厚稳悦债券A	1.0318	1.0968	1.0317	1.0967	0.0001	0.01%
2024-09-11	010258	淳厚稳悦债券A	1.0317	1.0967	1.0313	1.0963	0.0004	0.04%
2024-09-10	010258	淳厚稳悦债券A	1.0313	1.0963	1.0308	1.0958	0.0005	0.05%
2024-09-09	010258	淳厚稳悦债券A	1.0308	1.0958	1.0305	1.0955	0.0003	0.03%
2024-09-06	010258	淳厚稳悦债券A	1.0305	1.0955	1.0303	1.0953	0.0002	0.02%
2024-09-05	010258	淳厚稳悦债券A	1.0303	1.0953	1.0300	1.0950	0.0003	0.03%
2024-09-04	010258	淳厚稳悦债券A	1.0300	1.0950	1.0298	1.0948	0.0002	0.02%
2024-09-03	010258	淳厚稳悦债券A	1.0298	1.0948	1.0293	1.0943	0.0005	0.05%
2024-09-02	010258	淳厚稳悦债券A	1.0293	1.0943	1.0282	1.0932	0.0011	0.11%
2024-08-30	010258	淳厚稳悦债券A	1.0282	1.0932	1.0281	1.0931	0.0001	0.01%
2024-08-29	010258	淳厚稳悦债券A	1.0281	1.0931	1.0282	1.0932	-0.0001	-0.01%
2024-08-28	010258	淳厚稳悦债券A	1.0282	1.0932	1.0278	1.0928	0.0004	0.04%
2024-08-27	010258	淳厚稳悦债券A	1.0278	1.0928	1.0283	1.0933	-0.0005	-0.05%
2024-08-26	010258	淳厚稳悦债券A	1.0283	1.0933	1.0281	1.0931	0.0002	0.02%
2024-08-23	010258	淳厚稳悦债券A	1.0281	1.0931	1.0276	1.0926	0.0005	0.05%
2024-08-22	010258	淳厚稳悦债券A	1.0276	1.0926	1.0272	1.0922	0.0004	0.04%
2024-08-21	010258	淳厚稳悦债券A	1.0272	1.0922	1.0273	1.0923	-0.0001	-0.01%
2024-08-20	010258	淳厚稳悦债券A	1.0273	1.0923	1.0274	1.0924	-0.0001	-0.01%
2024-08-19	010258	淳厚稳悦债券A	1.0274	1.0924	1.0272	1.0922	0.0002	0.02%
2024-08-16	010258	淳厚稳悦债券A	1.0272	1.0922	1.0273	1.0923	-0.0001	-0.01%
2024-08-15	010258	淳厚稳悦债券A	1.0273	1.0923	1.0281	1.0931	-0.0008	-0.08%
2024-08-14	010258	淳厚稳悦债券A	1.0281	1.0931	1.0275	1.0925	0.0006	0.06%
2024-08-13	010258	淳厚稳悦债券A	1.0275	1.0925	1.0265	1.0915	0.0010	0.10%
2024-08-12	010258	淳厚稳悦债券A	1.0265	1.0915	1.0280	1.0930	-0.0015	-0.15%
2024-08-09	010258	淳厚稳悦债券A	1.0280	1.0930	1.0287	1.0937	-0.0007	-0.07%
2024-08-08	010258	淳厚稳悦债券A	1.0287	1.0937	1.0295	1.0945	-0.0008	-0.08%
2024-08-07	010258	淳厚稳悦债券A	1.0295	1.0945	1.0293	1.0943	0.0002	0.02%
2024-08-06	010258	淳厚稳悦债券A	1.0293	1.0943	1.0295	1.0945	-0.0002	-0.02%
2024-08-05	010258	淳厚稳悦债券A	1.0295	1.0945	1.0291	1.0941	0.0004	0.04%
2024-08-02	010258	淳厚稳悦债券A	1.0291	1.0941	1.0287	1.0937	0.0004	0.04%
2024-07-31	010258	淳厚稳悦债券A	1.0282	1.0932	1.0276	1.0926	0.0006	0.06%
2024-07-30	010258	淳厚稳悦债券A	1.0276	1.0926	1.0272	1.0922	0.0004	0.04%
2024-07-29	010258	淳厚稳悦债券A	1.0272	1.0922	1.0269	1.0919	0.0003	0.03%
2024-07-26	010258	淳厚稳悦债券A	1.0269	1.0919	1.0268	1.0918	0.0001	0.01%
2024-07-25	010258	淳厚稳悦债券A	1.0268	1.0918	1.0267	1.0917	0.0001	0.01%
2024-07-24	010258	淳厚稳悦债券A	1.0267	1.0917	1.0267	1.0917	0.0000	0.00%
2024-07-23	010258	淳厚稳悦债券A	1.0267	1.0917	1.0260	1.0910	0.0007	0.07%
2024-07-22	010258	淳厚稳悦债券A	1.0260	1.0910	1.0247	1.0897	0.0013	0.13%
2024-07-19	010258	淳厚稳悦债券A	1.0247	1.0897	1.0244	1.0894	0.0003	0.03%
2024-07-18	010258	淳厚稳悦债券A	1.0244	1.0894	1.0246	1.0896	-0.0002	-0.02%
2024-07-17	010258	淳厚稳悦债券A	1.0246	1.0896	1.0245	1.0895	0.0001	0.01%
2024-07-16	010258	淳厚稳悦债券A	1.0245	1.0895	1.0244	1.0894	0.0001	0.01%
2024-07-15	010258	淳厚稳悦债券A	1.0244	1.0894	1.0240	1.0890	0.0004	0.04%
2024-07-12	010258	淳厚稳悦债券A	1.0240	1.0890	1.0237	1.0887	0.0003	0.03%
2024-07-11	010258	淳厚稳悦债券A	1.0237	1.0887	1.0233	1.0883	0.0004	0.04%
2024-07-10	010258	淳厚稳悦债券A	1.0233	1.0883	1.0232	1.0882	0.0001	0.01%
2024-07-09	010258	淳厚稳悦债券A	1.0232	1.0882	1.0225	1.0875	0.0007	0.07%
2024-07-08	010258	淳厚稳悦债券A	1.0225	1.0875	1.0235	1.0885	-0.0010	-0.10%
2024-07-05	010258	淳厚稳悦债券A	1.0235	1.0885	1.0240	1.0890	-0.0005	-0.05%
2024-07-04	010258	淳厚稳悦债券A	1.0240	1.0890	1.0241	1.0891	-0.0001	-0.01%
2024-07-03	010258	淳厚稳悦债券A	1.0241	1.0891	1.0235	1.0885	0.0006	0.06%
2024-07-02	010258	淳厚稳悦债券A	1.0235	1.0885	1.0228	1.0878	0.0007	0.07%
2024-07-01	010258	淳厚稳悦债券A	1.0228	1.0878	1.0233	1.0883	-0.0005	-0.05%
2024-06-28	010258	淳厚稳悦债券A	1.0233	1.0883	1.0233	1.0883	0.0000	0.00%
2024-06-27	010258	淳厚稳悦债券A	1.0233	1.0883	1.0227	1.0877	0.0006	0.06%
2024-06-26	010258	淳厚稳悦债券A	1.0227	1.0877	1.0223	1.0873	0.0004	0.04%
2024-06-25	010258	淳厚稳悦债券A	1.0223	1.0873	1.0217	1.0867	0.0006	0.06%
2024-06-24	010258	淳厚稳悦债券A	1.0217	1.0867	1.0213	1.0863	0.0004	0.04%
2024-06-21	010258	淳厚稳悦债券A	1.0213	1.0863	1.0216	1.0866	-0.0003	-0.03%
2024-06-20	010258	淳厚稳悦债券A	1.0216	1.0866	1.0215	1.0865	0.0001	0.01%
2024-06-19	010258	淳厚稳悦债券A	1.0215	1.0865	1.0207	1.0857	0.0008	0.08%
2024-06-18	010258	淳厚稳悦债券A	1.0207	1.0857	1.0204	1.0854	0.0003	0.03%
2024-06-17	010258	淳厚稳悦债券A	1.0204	1.0854	1.0204	1.0854	0.0000	0.00%
2024-06-14	010258	淳厚稳悦债券A	1.0204	1.0854	1.0202	1.0852	0.0002	0.02%
2024-06-13	010258	淳厚稳悦债券A	1.0202	1.0852	1.0352	1.0852	0.0000	0.00%
2024-06-12	010258	淳厚稳悦债券A	1.0352	1.0852	1.0353	1.0853	-0.0001	-0.01%
2024-06-11	010258	淳厚稳悦债券A	1.0353	1.0853	1.0350	1.0850	0.0003	0.03%
2024-06-07	010258	淳厚稳悦债券A	1.0350	1.0850	1.0349	1.0849	0.0001	0.01%
2024-06-06	010258	淳厚稳悦债券A	1.0349	1.0849	1.0349	1.0849	0.0000	0.00%
2024-06-05	010258	淳厚稳悦债券A	1.0349	1.0849	1.0342	1.0842	0.0007	0.07%
2024-06-04	010258	淳厚稳悦债券A	1.0342	1.0842	1.0341	1.0841	0.0001	0.01%
2024-06-03	010258	淳厚稳悦债券A	1.0341	1.0841	1.0334	1.0834	0.0007	0.07%
2024-05-31	010258	淳厚稳悦债券A	1.0334	1.0834	1.0333	1.0833	0.0001	0.01%
2024-05-30	010258	淳厚稳悦债券A	1.0333	1.0833	1.0331	1.0831	0.0002	0.02%
2024-05-29	010258	淳厚稳悦债券A	1.0331	1.0831	1.0328	1.0828	0.0003	0.03%
2024-05-28	010258	淳厚稳悦债券A	1.0328	1.0828	1.0326	1.0826	0.0002	0.02%
2024-05-27	010258	淳厚稳悦债券A	1.0326	1.0826	1.0324	1.0824	0.0002	0.02%
2024-05-24	010258	淳厚稳悦债券A	1.0324	1.0824	1.0326	1.0826	-0.0002	-0.02%
2024-05-23	010258	淳厚稳悦债券A	1.0326	1.0826	1.0322	1.0822	0.0004	0.04%
2024-05-22	010258	淳厚稳悦债券A	1.0322	1.0822	1.0319	1.0819	0.0003	0.03%
2024-05-21	010258	淳厚稳悦债券A	1.0319	1.0819	1.0320	1.0820	-0.0001	-0.01%
2024-05-20	010258	淳厚稳悦债券A	1.0320	1.0820	1.0318	1.0818	0.0002	0.02%
2024-05-17	010258	淳厚稳悦债券A	1.0318	1.0818	1.0316	1.0816	0.0002	0.02%
2024-05-16	010258	淳厚稳悦债券A	1.0316	1.0816	1.0317	1.0817	-0.0001	-0.01%
2024-05-15	010258	淳厚稳悦债券A	1.0317	1.0817	1.0316	1.0816	0.0001	0.01%
2024-05-14	010258	淳厚稳悦债券A	1.0316	1.0816	1.0312	1.0812	0.0004	0.04%
2024-05-13	010258	淳厚稳悦债券A	1.0312	1.0812	1.0302	1.0802	0.0010	0.10%
2024-05-10	010258	淳厚稳悦债券A	1.0302	1.0802	1.0300	1.0800	0.0002	0.02%
2024-05-09	010258	淳厚稳悦债券A	1.0300	1.0800	1.0306	1.0806	-0.0006	-0.06%
2024-05-08	010258	淳厚稳悦债券A	1.0306	1.0806	1.0308	1.0808	-0.0002	-0.02%
2024-05-07	010258	淳厚稳悦债券A	1.0308	1.0808	1.0298	1.0798	0.0010	0.10%
2024-05-06	010258	淳厚稳悦债券A	1.0298	1.0798	1.0292	1.0792	0.0006	0.06%
2024-04-30	010258	淳厚稳悦债券A	1.0292	1.0792	1.0274	1.0774	0.0018	0.18%
2024-04-29	010258	淳厚稳悦债券A	1.0274	1.0774	1.0296	1.0796	-0.0022	-0.21%
2024-04-26	010258	淳厚稳悦债券A	1.0296	1.0796	1.0310	1.0810	-0.0014	-0.14%
2024-04-25	010258	淳厚稳悦债券A	1.0310	1.0810	1.0305	1.0805	0.0005	0.05%
2024-04-24	010258	淳厚稳悦债券A	1.0305	1.0805	1.0317	1.0817	-0.0012	-0.12%
2024-04-23	010258	淳厚稳悦债券A	1.0317	1.0817	1.0310	1.0810	0.0007	0.07%
2024-04-22	010258	淳厚稳悦债券A	1.0310	1.0810	1.0304	1.0804	0.0006	0.06%
2024-04-19	010258	淳厚稳悦债券A	1.0304	1.0804	1.0301	1.0801	0.0003	0.03%
2024-04-18	010258	淳厚稳悦债券A	1.0301	1.0801	1.0295	1.0795	0.0006	0.06%
2024-04-17	010258	淳厚稳悦债券A	1.0295	1.0795	1.0291	1.0791	0.0004	0.04%
2024-04-16	010258	淳厚稳悦债券A	1.0291	1.0791	1.0293	1.0793	-0.0002	-0.02%
2024-04-15	010258	淳厚稳悦债券A	1.0293	1.0793	1.0294	1.0794	-0.0001	-0.01%
2024-04-12	010258	淳厚稳悦债券A	1.0294	1.0794	1.0284	1.0784	0.0010	0.10%
2024-04-11	010258	淳厚稳悦债券A	1.0284	1.0784	1.0279	1.0779	0.0005	0.05%
2024-04-10	010258	淳厚稳悦债券A	1.0279	1.0779	1.0279	1.0779	0.0000	0.00%
2024-04-09	010258	淳厚稳悦债券A	1.0279	1.0779	1.0275	1.0775	0.0004	0.04%
2024-04-08	010258	淳厚稳悦债券A	1.0275	1.0775	1.0267	1.0767	0.0008	0.08%
2024-04-03	010258	淳厚稳悦债券A	1.0267	1.0767	1.0261	1.0761	0.0006	0.06%
2024-04-02	010258	淳厚稳悦债券A	1.0261	1.0761	1.0255	1.0755	0.0006	0.06%
2024-04-01	010258	淳厚稳悦债券A	1.0255	1.0755	1.0258	1.0758	-0.0003	-0.03%
2024-03-29	010258	淳厚稳悦债券A	1.0258	1.0758	1.0253	1.0753	0.0005	0.05%
2024-03-28	010258	淳厚稳悦债券A	1.0253	1.0753	1.0254	1.0754	-0.0001	-0.01%
2024-03-27	010258	淳厚稳悦债券A	1.0254	1.0754	1.0242	1.0742	0.0012	0.12%
2024-03-26	010258	淳厚稳悦债券A	1.0242	1.0742	1.0240	1.0740	0.0002	0.02%
2024-03-25	010258	淳厚稳悦债券A	1.0240	1.0740	1.0242	1.0742	-0.0002	-0.02%
2024-03-22	010258	淳厚稳悦债券A	1.0242	1.0742	1.0242	1.0742	0.0000	0.00%
2024-03-21	010258	淳厚稳悦债券A	1.0242	1.0742	1.0237	1.0737	0.0005	0.05%
2024-03-20	010258	淳厚稳悦债券A	1.0237	1.0737	1.0240	1.0740	-0.0003	-0.03%
2024-03-19	010258	淳厚稳悦债券A	1.0240	1.0740	1.0236	1.0736	0.0004	0.04%
2024-03-18	010258	淳厚稳悦债券A	1.0236	1.0736	1.0226	1.0726	0.0010	0.10%
2024-03-15	010258	淳厚稳悦债券A	1.0226	1.0726	1.0221	1.0721	0.0005	0.05%
2024-03-14	010258	淳厚稳悦债券A	1.0221	1.0721	1.0225	1.0725	-0.0004	-0.04%
2024-03-13	010258	淳厚稳悦债券A	1.0225	1.0725	1.0224	1.0724	0.0001	0.01%
2024-03-12	010258	淳厚稳悦债券A	1.0224	1.0724	1.0236	1.0736	-0.0012	-0.12%
2024-03-11	010258	淳厚稳悦债券A	1.0236	1.0736	1.0240	1.0740	-0.0004	-0.04%
2024-03-08	010258	淳厚稳悦债券A	1.0240	1.0740	1.0242	1.0742	-0.0002	-0.02%
2024-03-07	010258	淳厚稳悦债券A	1.0242	1.0742	1.0244	1.0744	-0.0002	-0.02%
2024-03-06	010258	淳厚稳悦债券A	1.0244	1.0744	1.0228	1.0728	0.0016	0.16%
2024-03-05	010258	淳厚稳悦债券A	1.0228	1.0728	1.0224	1.0724	0.0004	0.04%
2024-03-04	010258	淳厚稳悦债券A	1.0224	1.0724	1.0219	1.0719	0.0005	0.05%
2024-03-01	010258	淳厚稳悦债券A	1.0219	1.0719	1.0228	1.0728	-0.0009	-0.09%
2024-02-29	010258	淳厚稳悦债券A	1.0228	1.0728	1.0223	1.0723	0.0005	0.05%
2024-02-28	010258	淳厚稳悦债券A	1.0223	1.0723	1.0218	1.0718	0.0005	0.05%
2024-02-27	010258	淳厚稳悦债券A	1.0218	1.0718	1.0221	1.0721	-0.0003	-0.03%
2024-02-26	010258	淳厚稳悦债券A	1.0221	1.0721	1.0215	1.0715	0.0006	0.06%
2024-02-23	010258	淳厚稳悦债券A	1.0215	1.0715	1.0208	1.0708	0.0007	0.07%
2024-02-22	010258	淳厚稳悦债券A	1.0208	1.0708	1.0201	1.0701	0.0007	0.07%
2024-02-21	010258	淳厚稳悦债券A	1.0201	1.0701	1.0199	1.0699	0.0002	0.02%
2024-02-20	010258	淳厚稳悦债券A	1.0199	1.0699	1.0189	1.0689	0.0010	0.10%
2024-02-19	010258	淳厚稳悦债券A	1.0189	1.0689	1.0181	1.0681	0.0008	0.08%

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%