淳厚益加债券C基金净值查询(010514)
今天最新净值
1.1448
0.0044 0.3900%
2025-02-07
盘中实时估值(仅供参考)
1.1046
0.0025 0.2254%
- 累计净值：1.1448
- 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：3.7702亿
- 最近资产：4.20亿
- 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C(010514)基金累计收益率2.54%
| 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 |
010514 |
淳厚益加债券C |
1.1448 |
1.1448 |
1.1404 |
1.1404 |
0.0044 |
0.39% |
| 2025-02-06 |
010514 |
淳厚益加债券C |
1.1404 |
1.1404 |
1.1338 |
1.1338 |
0.0066 |
0.58% |
| 2025-02-05 |
010514 |
淳厚益加债券C |
1.1338 |
1.1338 |
1.1354 |
1.1354 |
-0.0016 |
-0.14% |
| 2025-01-27 |
010514 |
淳厚益加债券C |
1.1354 |
1.1354 |
1.1349 |
1.1349 |
0.0005 |
0.04% |
| 2025-01-22 |
010514 |
淳厚益加债券C |
1.1294 |
1.1294 |
1.1312 |
1.1312 |
-0.0018 |
-0.16% |
| 2025-01-14 |
010514 |
淳厚益加债券C |
1.1230 |
1.1230 |
1.1160 |
1.1160 |
0.0070 |
0.63% |
| 2025-01-13 |
010514 |
淳厚益加债券C |
1.1160 |
1.1160 |
1.1178 |
1.1178 |
-0.0018 |
-0.16% |
| 2025-01-10 |
010514 |
淳厚益加债券C |
1.1178 |
1.1178 |
1.1234 |
1.1234 |
-0.0056 |
-0.50% |
| 2025-01-09 |
010514 |
淳厚益加债券C |
1.1234 |
1.1234 |
1.1206 |
1.1206 |
0.0028 |
0.25% |
| 2025-01-08 |
010514 |
淳厚益加债券C |
1.1206 |
1.1206 |
1.1218 |
1.1218 |
-0.0012 |
-0.11% |
|
|
| 2025-01-07 |
010514 |
淳厚益加债券C |
1.1218 |
1.1218 |
1.1188 |
1.1188 |
0.0030 |
0.27% |
| 2025-01-06 |
010514 |
淳厚益加债券C |
1.1188 |
1.1188 |
1.1194 |
1.1194 |
-0.0006 |
-0.05% |
| 2025-01-03 |
010514 |
淳厚益加债券C |
1.1194 |
1.1194 |
1.1211 |
1.1211 |
-0.0017 |
-0.15% |
| 2025-01-02 |
010514 |
淳厚益加债券C |
1.1211 |
1.1211 |
1.1232 |
1.1232 |
-0.0021 |
-0.19% |
| 2024-12-31 |
010514 |
淳厚益加债券C |
1.1232 |
1.1232 |
1.1253 |
1.1253 |
-0.0021 |
-0.19% |
| 2024-12-26 |
010514 |
淳厚益加债券C |
1.1255 |
1.1255 |
1.1246 |
1.1246 |
0.0009 |
0.08% |
| 2024-12-25 |
010514 |
淳厚益加债券C |
1.1246 |
1.1246 |
1.1261 |
1.1261 |
-0.0015 |
-0.13% |
| 2024-12-24 |
010514 |
淳厚益加债券C |
1.1261 |
1.1261 |
1.1242 |
1.1242 |
0.0019 |
0.17% |
| 2024-12-23 |
010514 |
淳厚益加债券C |
1.1242 |
1.1242 |
1.1236 |
1.1236 |
0.0006 |
0.05% |
| 2024-12-20 |
010514 |
淳厚益加债券C |
1.1236 |
1.1236 |
1.1209 |
1.1209 |
0.0027 |
0.24% |
| 2024-12-19 |
010514 |
淳厚益加债券C |
1.1209 |
1.1209 |
1.1201 |
1.1201 |
0.0008 |
0.07% |
| 2024-12-18 |
010514 |
淳厚益加债券C |
1.1201 |
1.1201 |
1.1186 |
1.1186 |
0.0015 |
0.13% |
| 2024-12-17 |
010514 |
淳厚益加债券C |
1.1186 |
1.1186 |
1.1205 |
1.1205 |
-0.0019 |
-0.17% |
| 2024-12-16 |
010514 |
淳厚益加债券C |
1.1205 |
1.1205 |
1.1225 |
1.1225 |
-0.0020 |
-0.18% |
| 2024-12-13 |
010514 |
淳厚益加债券C |
1.1225 |
1.1225 |
1.1250 |
1.1250 |
-0.0025 |
-0.22% |
|
|
| 2024-12-12 |
010514 |
淳厚益加债券C |
1.1250 |
1.1250 |
1.1224 |
1.1224 |
0.0026 |
0.23% |
| 2024-12-11 |
010514 |
淳厚益加债券C |
1.1224 |
1.1224 |
1.1198 |
1.1198 |
0.0026 |
0.23% |
| 2024-12-10 |
010514 |
淳厚益加债券C |
1.1198 |
1.1198 |
1.1160 |
1.1160 |
0.0038 |
0.34% |
| 2024-12-09 |
010514 |
淳厚益加债券C |
1.1160 |
1.1160 |
1.1146 |
1.1146 |
0.0014 |
0.13% |
| 2024-12-06 |
010514 |
淳厚益加债券C |
1.1146 |
1.1146 |
1.1105 |
1.1105 |
0.0041 |
0.37% |
| 2024-12-05 |
010514 |
淳厚益加债券C |
1.1105 |
1.1105 |
1.1106 |
1.1106 |
-0.0001 |
-0.01% |
| 2024-12-04 |
010514 |
淳厚益加债券C |
1.1106 |
1.1106 |
1.1135 |
1.1135 |
-0.0029 |
-0.26% |
| 2024-12-03 |
010514 |
淳厚益加债券C |
1.1135 |
1.1135 |
1.1124 |
1.1124 |
0.0011 |
0.10% |
| 2024-12-02 |
010514 |
淳厚益加债券C |
1.1124 |
1.1124 |
1.1082 |
1.1082 |
0.0042 |
0.38% |
| 2024-11-29 |
010514 |
淳厚益加债券C |
1.1082 |
1.1082 |
1.1033 |
1.1033 |
0.0049 |
0.44% |
| 2024-11-28 |
010514 |
淳厚益加债券C |
1.1033 |
1.1033 |
1.1063 |
1.1063 |
-0.0030 |
-0.27% |
| 2024-11-27 |
010514 |
淳厚益加债券C |
1.1063 |
1.1063 |
1.1013 |
1.1013 |
0.0050 |
0.45% |
| 2024-11-26 |
010514 |
淳厚益加债券C |
1.1013 |
1.1013 |
1.1021 |
1.1021 |
-0.0008 |
-0.07% |
| 2024-11-25 |
010514 |
淳厚益加债券C |
1.1021 |
1.1021 |
1.1018 |
1.1018 |
0.0003 |
0.03% |
| 2024-11-22 |
010514 |
淳厚益加债券C |
1.1018 |
1.1018 |
1.1096 |
1.1096 |
-0.0078 |
-0.70% |
| 2024-11-21 |
010514 |
淳厚益加债券C |
1.1096 |
1.1096 |
1.1101 |
1.1101 |
-0.0005 |
-0.05% |
| 2024-11-20 |
010514 |
淳厚益加债券C |
1.1101 |
1.1101 |
1.1087 |
1.1087 |
0.0014 |
0.13% |
| 2024-11-19 |
010514 |
淳厚益加债券C |
1.1087 |
1.1087 |
1.1026 |
1.1026 |
0.0061 |
0.55% |
| 2024-11-18 |
010514 |
淳厚益加债券C |
1.1026 |
1.1026 |
1.1064 |
1.1064 |
-0.0038 |
-0.34% |
| 2024-11-15 |
010514 |
淳厚益加债券C |
1.1064 |
1.1064 |
1.1107 |
1.1107 |
-0.0043 |
-0.39% |
| 2024-11-14 |
010514 |
淳厚益加债券C |
1.1107 |
1.1107 |
1.1166 |
1.1166 |
-0.0059 |
-0.53% |
| 2024-11-13 |
010514 |
淳厚益加债券C |
1.1166 |
1.1166 |
1.1161 |
1.1161 |
0.0005 |
0.04% |
| 2024-11-12 |
010514 |
淳厚益加债券C |
1.1161 |
1.1161 |
1.1199 |
1.1199 |
-0.0038 |
-0.34% |
| 2024-11-11 |
010514 |
淳厚益加债券C |
1.1199 |
1.1199 |
1.1185 |
1.1185 |
0.0014 |
0.13% |
