淳厚益加债券A基金净值查询(010513)
今天最新净值
1.1539
0.0006 0.0500%
2025-01-27
盘中实时估值(仅供参考)
1.1218
0.0025 0.2254%
- 累计净值：1.1539
- 成立日期：2020-12-30
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.7145亿
- 最近资产：0.03亿元
- 基金公司：淳厚基金
- 基金经理：祁洁萍 薛莉丽
近一季,淳厚益加债券A(010513)基金累计收益率2.64%
| 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 |
| 2025-01-27 |
010513 |
淳厚益加债券A |
1.1539 |
1.1539 |
1.1533 |
1.1533 |
0.0006 |
0.05% |
| 2025-01-22 |
010513 |
淳厚益加债券A |
1.1477 |
1.1477 |
1.1495 |
1.1495 |
-0.0018 |
-0.16% |
| 2025-01-14 |
010513 |
淳厚益加债券A |
1.1411 |
1.1411 |
1.1340 |
1.1340 |
0.0071 |
0.63% |
| 2025-01-13 |
010513 |
淳厚益加债券A |
1.1340 |
1.1340 |
1.1358 |
1.1358 |
-0.0018 |
-0.16% |
| 2025-01-10 |
010513 |
淳厚益加债券A |
1.1358 |
1.1358 |
1.1414 |
1.1414 |
-0.0056 |
-0.49% |
| 2025-01-09 |
010513 |
淳厚益加债券A |
1.1414 |
1.1414 |
1.1386 |
1.1386 |
0.0028 |
0.25% |
| 2025-01-08 |
010513 |
淳厚益加债券A |
1.1386 |
1.1386 |
1.1398 |
1.1398 |
-0.0012 |
-0.11% |
| 2025-01-07 |
010513 |
淳厚益加债券A |
1.1398 |
1.1398 |
1.1367 |
1.1367 |
0.0031 |
0.27% |
| 2025-01-06 |
010513 |
淳厚益加债券A |
1.1367 |
1.1367 |
1.1374 |
1.1374 |
-0.0007 |
-0.06% |
| 2025-01-03 |
010513 |
淳厚益加债券A |
1.1374 |
1.1374 |
1.1390 |
1.1390 |
-0.0016 |
-0.14% |
|
|
| 2025-01-02 |
010513 |
淳厚益加债券A |
1.1390 |
1.1390 |
1.1412 |
1.1412 |
-0.0022 |
-0.19% |
| 2024-12-31 |
010513 |
淳厚益加债券A |
1.1412 |
1.1412 |
1.1433 |
1.1433 |
-0.0021 |
-0.18% |
| 2024-12-26 |
010513 |
淳厚益加债券A |
1.1434 |
1.1434 |
1.1425 |
1.1425 |
0.0009 |
0.08% |
| 2024-12-25 |
010513 |
淳厚益加债券A |
1.1425 |
1.1425 |
1.1440 |
1.1440 |
-0.0015 |
-0.13% |
| 2024-12-24 |
010513 |
淳厚益加债券A |
1.1440 |
1.1440 |
1.1421 |
1.1421 |
0.0019 |
0.17% |
| 2024-12-23 |
010513 |
淳厚益加债券A |
1.1421 |
1.1421 |
1.1414 |
1.1414 |
0.0007 |
0.06% |
| 2024-12-20 |
010513 |
淳厚益加债券A |
1.1414 |
1.1414 |
1.1388 |
1.1388 |
0.0026 |
0.23% |
| 2024-12-19 |
010513 |
淳厚益加债券A |
1.1388 |
1.1388 |
1.1379 |
1.1379 |
0.0009 |
0.08% |
| 2024-12-18 |
010513 |
淳厚益加债券A |
1.1379 |
1.1379 |
1.1363 |
1.1363 |
0.0016 |
0.14% |
| 2024-12-17 |
010513 |
淳厚益加债券A |
1.1363 |
1.1363 |
1.1383 |
1.1383 |
-0.0020 |
-0.18% |
| 2024-12-16 |
010513 |
淳厚益加债券A |
1.1383 |
1.1383 |
1.1403 |
1.1403 |
-0.0020 |
-0.18% |
| 2024-12-13 |
010513 |
淳厚益加债券A |
1.1403 |
1.1403 |
1.1428 |
1.1428 |
-0.0025 |
-0.22% |
| 2024-12-12 |
010513 |
淳厚益加债券A |
1.1428 |
1.1428 |
1.1402 |
1.1402 |
0.0026 |
0.23% |
| 2024-12-11 |
010513 |
淳厚益加债券A |
1.1402 |
1.1402 |
1.1375 |
1.1375 |
0.0027 |
0.24% |
| 2024-12-10 |
010513 |
淳厚益加债券A |
1.1375 |
1.1375 |
1.1336 |
1.1336 |
0.0039 |
0.34% |
|
|
| 2024-12-09 |
010513 |
淳厚益加债券A |
1.1336 |
1.1336 |
1.1322 |
1.1322 |
0.0014 |
0.12% |
| 2024-12-06 |
010513 |
淳厚益加债券A |
1.1322 |
1.1322 |
1.1279 |
1.1279 |
0.0043 |
0.38% |
| 2024-12-05 |
010513 |
淳厚益加债券A |
1.1279 |
1.1279 |
1.1280 |
1.1280 |
-0.0001 |
-0.01% |
| 2024-12-04 |
010513 |
淳厚益加债券A |
1.1280 |
1.1280 |
1.1310 |
1.1310 |
-0.0030 |
-0.27% |
| 2024-12-03 |
010513 |
淳厚益加债券A |
1.1310 |
1.1310 |
1.1298 |
1.1298 |
0.0012 |
0.11% |
| 2024-12-02 |
010513 |
淳厚益加债券A |
1.1298 |
1.1298 |
1.1255 |
1.1255 |
0.0043 |
0.38% |
| 2024-11-29 |
010513 |
淳厚益加债券A |
1.1255 |
1.1255 |
1.1206 |
1.1206 |
0.0049 |
0.44% |
| 2024-11-28 |
010513 |
淳厚益加债券A |
1.1206 |
1.1206 |
1.1236 |
1.1236 |
-0.0030 |
-0.27% |
| 2024-11-27 |
010513 |
淳厚益加债券A |
1.1236 |
1.1236 |
1.1185 |
1.1185 |
0.0051 |
0.46% |
| 2024-11-26 |
010513 |
淳厚益加债券A |
1.1185 |
1.1185 |
1.1193 |
1.1193 |
-0.0008 |
-0.07% |
| 2024-11-25 |
010513 |
淳厚益加债券A |
1.1193 |
1.1193 |
1.1190 |
1.1190 |
0.0003 |
0.03% |
| 2024-11-22 |
010513 |
淳厚益加债券A |
1.1190 |
1.1190 |
1.1269 |
1.1269 |
-0.0079 |
-0.70% |
| 2024-11-21 |
010513 |
淳厚益加债券A |
1.1269 |
1.1269 |
1.1274 |
1.1274 |
-0.0005 |
-0.04% |
| 2024-11-20 |
010513 |
淳厚益加债券A |
1.1274 |
1.1274 |
1.1259 |
1.1259 |
0.0015 |
0.13% |
| 2024-11-19 |
010513 |
淳厚益加债券A |
1.1259 |
1.1259 |
1.1197 |
1.1197 |
0.0062 |
0.55% |
| 2024-11-18 |
010513 |
淳厚益加债券A |
1.1197 |
1.1197 |
1.1236 |
1.1236 |
-0.0039 |
-0.35% |
| 2024-11-15 |
010513 |
淳厚益加债券A |
1.1236 |
1.1236 |
1.1279 |
1.1279 |
-0.0043 |
-0.38% |
| 2024-11-14 |
010513 |
淳厚益加债券A |
1.1279 |
1.1279 |
1.1339 |
1.1339 |
-0.0060 |
-0.53% |
| 2024-11-13 |
010513 |
淳厚益加债券A |
1.1339 |
1.1339 |
1.1334 |
1.1334 |
0.0005 |
0.04% |
| 2024-11-12 |
010513 |
淳厚益加债券A |
1.1334 |
1.1334 |
1.1373 |
1.1373 |
-0.0039 |
-0.34% |
| 2024-11-11 |
010513 |
淳厚益加债券A |
1.1373 |
1.1373 |
1.1357 |
1.1357 |
0.0016 |
0.14% |
| 2024-11-08 |
010513 |
淳厚益加债券A |
1.1357 |
1.1357 |
1.1363 |
1.1363 |
-0.0006 |
-0.05% |
| 2024-11-07 |
010513 |
淳厚益加债券A |
1.1363 |
1.1363 |
1.1313 |
1.1313 |
0.0050 |
0.44% |
| 2024-11-06 |
010513 |
淳厚益加债券A |
1.1313 |
1.1313 |
1.1346 |
1.1346 |
-0.0033 |
-0.29% |
| 2024-11-05 |
010513 |
淳厚益加债券A |
1.1346 |
1.1346 |
1.1276 |
1.1276 |
0.0070 |
0.62% |
