淳厚安心87个月定开债基金净值查询(010627)
今天最新净值
1.0458
0.0001 0.0100%
2025-02-07
- 累计净值：1.1798
- 成立日期：2020-11-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：77.5019亿
- 最近资产：80.23亿
- 基金公司：淳厚基金
- 基金经理：祁洁萍 江文军
近一年,淳厚安心87个月定开债(010627)基金累计收益率4.41%
| 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 |
010627 |
淳厚安心87个月定开债 |
1.0458 |
1.1798 |
1.0457 |
1.1797 |
0.0001 |
0.01% |
| 2025-02-06 |
010627 |
淳厚安心87个月定开债 |
1.0457 |
1.1797 |
1.0446 |
1.1786 |
0.0011 |
0.11% |
| 2025-01-27 |
010627 |
淳厚安心87个月定开债 |
1.0446 |
1.1786 |
1.0443 |
1.1783 |
0.0003 |
0.03% |
| 2025-01-17 |
010627 |
淳厚安心87个月定开债 |
1.0435 |
1.1775 |
1.0427 |
1.1767 |
0.0008 |
0.08% |
| 2025-01-10 |
010627 |
淳厚安心87个月定开债 |
1.0427 |
1.1767 |
1.0422 |
1.1762 |
0.0005 |
0.05% |
| 2025-01-06 |
010627 |
淳厚安心87个月定开债 |
1.0422 |
1.1762 |
1.0419 |
1.1759 |
0.0003 |
0.03% |
| 2025-01-03 |
010627 |
淳厚安心87个月定开债 |
1.0419 |
1.1759 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-31 |
010627 |
淳厚安心87个月定开债 |
1.0415 |
1.1755 |
1.0410 |
1.1750 |
0.0005 |
0.05% |
| 2024-12-20 |
010627 |
淳厚安心87个月定开债 |
1.0402 |
1.1742 |
1.0394 |
1.1734 |
0.0008 |
0.08% |
| 2024-12-13 |
010627 |
淳厚安心87个月定开债 |
1.0394 |
1.1734 |
1.0435 |
1.1725 |
-0.0041 |
0.09% |
|
|
| 2024-12-06 |
010627 |
淳厚安心87个月定开债 |
1.0435 |
1.1725 |
1.0426 |
1.1716 |
0.0009 |
0.09% |
| 2024-11-29 |
010627 |
淳厚安心87个月定开债 |
1.0426 |
1.1716 |
1.0421 |
1.1711 |
0.0005 |
0.05% |
| 2024-11-25 |
010627 |
淳厚安心87个月定开债 |
1.0421 |
1.1711 |
1.0418 |
1.1708 |
0.0003 |
0.03% |
| 2024-11-22 |
010627 |
淳厚安心87个月定开债 |
1.0418 |
1.1708 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-15 |
010627 |
淳厚安心87个月定开债 |
1.0409 |
1.1699 |
1.0400 |
1.1690 |
0.0009 |
0.09% |
| 2024-11-08 |
010627 |
淳厚安心87个月定开债 |
1.0400 |
1.1690 |
1.0391 |
1.1681 |
0.0009 |
0.09% |
| 2024-11-01 |
010627 |
淳厚安心87个月定开债 |
1.0391 |
1.1681 |
1.0383 |
1.1673 |
0.0008 |
0.08% |
| 2024-10-25 |
010627 |
淳厚安心87个月定开债 |
1.0383 |
1.1673 |
1.0374 |
1.1664 |
0.0009 |
0.09% |
| 2024-10-18 |
010627 |
淳厚安心87个月定开债 |
1.0374 |
1.1664 |
1.0365 |
1.1655 |
0.0009 |
0.09% |
| 2024-10-11 |
010627 |
淳厚安心87个月定开债 |
1.0365 |
1.1655 |
1.0352 |
1.1642 |
0.0013 |
0.13% |
| 2024-09-30 |
010627 |
淳厚安心87个月定开债 |
1.0352 |
1.1642 |
1.0349 |
1.1639 |
0.0003 |
0.03% |
| 2024-09-27 |
010627 |
淳厚安心87个月定开债 |
1.0349 |
1.1639 |
1.0340 |
1.1630 |
0.0009 |
0.09% |
| 2024-09-20 |
010627 |
淳厚安心87个月定开债 |
1.0340 |
1.1630 |
1.0332 |
1.1622 |
0.0008 |
0.08% |
| 2024-09-13 |
010627 |
淳厚安心87个月定开债 |
1.0332 |
1.1622 |
1.0373 |
1.1613 |
-0.0041 |
0.09% |
| 2024-09-06 |
010627 |
淳厚安心87个月定开债 |
1.0373 |
1.1613 |
1.0364 |
1.1604 |
0.0009 |
0.09% |
|
|
| 2024-08-30 |
010627 |
淳厚安心87个月定开债 |
1.0364 |
1.1604 |
1.0356 |
1.1596 |
0.0008 |
0.08% |
| 2024-08-23 |
010627 |
淳厚安心87个月定开债 |
1.0356 |
1.1596 |
1.0347 |
1.1587 |
0.0009 |
0.09% |
| 2024-08-16 |
010627 |
淳厚安心87个月定开债 |
1.0347 |
1.1587 |
1.0339 |
1.1579 |
0.0008 |
0.08% |
| 2024-08-09 |
010627 |
淳厚安心87个月定开债 |
1.0339 |
1.1579 |
1.0330 |
1.1570 |
0.0009 |
0.09% |
| 2024-08-02 |
010627 |
淳厚安心87个月定开债 |
1.0330 |
1.1570 |
1.0321 |
1.1561 |
0.0009 |
0.09% |
| 2024-07-26 |
010627 |
淳厚安心87个月定开债 |
1.0321 |
1.1561 |
1.0313 |
1.1553 |
0.0008 |
0.08% |
| 2024-07-19 |
010627 |
淳厚安心87个月定开债 |
1.0313 |
1.1553 |
1.0304 |
1.1544 |
0.0009 |
0.09% |
| 2024-07-12 |
010627 |
淳厚安心87个月定开债 |
1.0304 |
1.1544 |
1.0295 |
1.1535 |
0.0009 |
0.09% |
| 2024-07-05 |
010627 |
淳厚安心87个月定开债 |
1.0295 |
1.1535 |
1.0289 |
1.1529 |
0.0006 |
0.06% |
| 2024-06-30 |
010627 |
淳厚安心87个月定开债 |
1.0289 |
1.1529 |
1.0287 |
1.1527 |
0.0002 |
0.02% |
| 2024-06-28 |
010627 |
淳厚安心87个月定开债 |
1.0287 |
1.1527 |
1.0283 |
1.1523 |
0.0004 |
0.04% |
| 2024-06-25 |
010627 |
淳厚安心87个月定开债 |
1.0283 |
1.1523 |
1.0278 |
1.1518 |
0.0005 |
0.05% |
| 2024-06-21 |
010627 |
淳厚安心87个月定开债 |
1.0278 |
1.1518 |
1.0270 |
1.1510 |
0.0008 |
0.08% |
| 2024-06-14 |
010627 |
淳厚安心87个月定开债 |
1.0270 |
1.1510 |
1.0311 |
1.1501 |
-0.0041 |
0.09% |
| 2024-06-07 |
010627 |
淳厚安心87个月定开债 |
1.0311 |
1.1501 |
1.0302 |
1.1492 |
0.0009 |
0.09% |
| 2024-05-31 |
010627 |
淳厚安心87个月定开债 |
1.0302 |
1.1492 |
1.0294 |
1.1484 |
0.0008 |
0.08% |
| 2024-05-24 |
010627 |
淳厚安心87个月定开债 |
1.0294 |
1.1484 |
1.0285 |
1.1475 |
0.0009 |
0.09% |
| 2024-05-17 |
010627 |
淳厚安心87个月定开债 |
1.0285 |
1.1475 |
1.0276 |
1.1466 |
0.0009 |
0.09% |
| 2024-05-10 |
010627 |
淳厚安心87个月定开债 |
1.0276 |
1.1466 |
1.0264 |
1.1454 |
0.0012 |
0.12% |
| 2024-04-30 |
010627 |
淳厚安心87个月定开债 |
1.0264 |
1.1454 |
1.0259 |
1.1449 |
0.0005 |
0.05% |
| 2024-04-26 |
010627 |
淳厚安心87个月定开债 |
1.0259 |
1.1449 |
1.0250 |
1.1440 |
0.0009 |
0.09% |
| 2024-04-19 |
010627 |
淳厚安心87个月定开债 |
1.0250 |
1.1440 |
1.0242 |
1.1432 |
0.0008 |
0.08% |
| 2024-04-12 |
010627 |
淳厚安心87个月定开债 |
1.0242 |
1.1432 |
1.0231 |
1.1421 |
0.0011 |
0.11% |
| 2024-04-03 |
010627 |
淳厚安心87个月定开债 |
1.0231 |
1.1421 |
1.0225 |
1.1415 |
0.0006 |
0.06% |
| 2024-03-15 |
010627 |
淳厚安心87个月定开债 |
1.0258 |
1.1398 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
010627 |
淳厚安心87个月定开债 |
1.0249 |
1.1389 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
010627 |
淳厚安心87个月定开债 |
1.0241 |
1.1381 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
010627 |
淳厚安心87个月定开债 |
1.0232 |
1.1372 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
