淳厚稳宁6个月定开债基金净值查询(013008)
今天最新净值
1.0310
0.0004 0.0400%
2025-01-27
- 累计净值：1.0805
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.0196亿
- 最近资产：0.02亿元
- 基金公司：淳厚基金
- 基金经理：祁洁萍 江文军
近一季,淳厚稳宁6个月定开债(013008)基金累计收益率0.65%
| 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 |
013008 |
淳厚稳宁6个月定开债 |
1.0310 |
1.0805 |
1.0306 |
1.0801 |
0.0004 |
0.04% |
| 2025-01-22 |
013008 |
淳厚稳宁6个月定开债 |
1.0308 |
1.0803 |
1.0306 |
1.0801 |
0.0002 |
0.02% |
| 2025-01-14 |
013008 |
淳厚稳宁6个月定开债 |
1.0307 |
1.0802 |
1.0308 |
1.0803 |
-0.0001 |
-0.01% |
| 2025-01-13 |
013008 |
淳厚稳宁6个月定开债 |
1.0308 |
1.0803 |
1.0309 |
1.0804 |
-0.0001 |
-0.01% |
| 2025-01-10 |
013008 |
淳厚稳宁6个月定开债 |
1.0309 |
1.0804 |
1.0310 |
1.0805 |
-0.0001 |
-0.01% |
| 2025-01-09 |
013008 |
淳厚稳宁6个月定开债 |
1.0310 |
1.0805 |
1.0312 |
1.0807 |
-0.0002 |
-0.02% |
| 2025-01-08 |
013008 |
淳厚稳宁6个月定开债 |
1.0312 |
1.0807 |
1.0316 |
1.0811 |
-0.0004 |
-0.04% |
| 2025-01-07 |
013008 |
淳厚稳宁6个月定开债 |
1.0316 |
1.0811 |
1.0316 |
1.0811 |
0.0000 |
0.00% |
| 2025-01-06 |
013008 |
淳厚稳宁6个月定开债 |
1.0316 |
1.0811 |
1.0317 |
1.0812 |
-0.0001 |
-0.01% |
| 2025-01-03 |
013008 |
淳厚稳宁6个月定开债 |
1.0317 |
1.0812 |
1.0315 |
1.0810 |
0.0002 |
0.02% |
|
|
| 2025-01-02 |
013008 |
淳厚稳宁6个月定开债 |
1.0315 |
1.0810 |
1.0314 |
1.0809 |
0.0001 |
0.01% |
| 2024-12-31 |
013008 |
淳厚稳宁6个月定开债 |
1.0314 |
1.0809 |
1.0315 |
1.0810 |
-0.0001 |
-0.01% |
| 2024-12-26 |
013008 |
淳厚稳宁6个月定开债 |
1.0312 |
1.0807 |
1.0311 |
1.0806 |
0.0001 |
0.01% |
| 2024-12-25 |
013008 |
淳厚稳宁6个月定开债 |
1.0311 |
1.0806 |
1.0316 |
1.0811 |
-0.0005 |
-0.05% |
| 2024-12-24 |
013008 |
淳厚稳宁6个月定开债 |
1.0316 |
1.0811 |
1.0314 |
1.0809 |
0.0002 |
0.02% |
| 2024-12-23 |
013008 |
淳厚稳宁6个月定开债 |
1.0314 |
1.0809 |
1.0312 |
1.0807 |
0.0002 |
0.02% |
| 2024-12-20 |
013008 |
淳厚稳宁6个月定开债 |
1.0312 |
1.0807 |
1.0299 |
1.0794 |
0.0013 |
0.13% |
| 2024-12-19 |
013008 |
淳厚稳宁6个月定开债 |
1.0299 |
1.0794 |
1.0299 |
1.0794 |
0.0000 |
0.00% |
| 2024-12-18 |
013008 |
淳厚稳宁6个月定开债 |
1.0299 |
1.0794 |
1.0297 |
1.0792 |
0.0002 |
0.02% |
| 2024-12-17 |
013008 |
淳厚稳宁6个月定开债 |
1.0297 |
1.0792 |
1.0296 |
1.0791 |
0.0001 |
0.01% |
| 2024-12-16 |
013008 |
淳厚稳宁6个月定开债 |
1.0296 |
1.0791 |
1.0292 |
1.0787 |
0.0004 |
0.04% |
| 2024-12-13 |
013008 |
淳厚稳宁6个月定开债 |
1.0292 |
1.0787 |
1.0288 |
1.0783 |
0.0004 |
0.04% |
| 2024-12-12 |
013008 |
淳厚稳宁6个月定开债 |
1.0288 |
1.0783 |
1.0286 |
1.0781 |
0.0002 |
0.02% |
| 2024-12-11 |
013008 |
淳厚稳宁6个月定开债 |
1.0286 |
1.0781 |
1.0284 |
1.0779 |
0.0002 |
0.02% |
| 2024-12-10 |
013008 |
淳厚稳宁6个月定开债 |
1.0284 |
1.0779 |
1.0283 |
1.0778 |
0.0001 |
0.01% |
|
|
| 2024-12-09 |
013008 |
淳厚稳宁6个月定开债 |
1.0283 |
1.0778 |
1.0280 |
1.0775 |
0.0003 |
0.03% |
| 2024-12-06 |
013008 |
淳厚稳宁6个月定开债 |
1.0280 |
1.0775 |
1.0280 |
1.0775 |
0.0000 |
0.00% |
| 2024-12-05 |
013008 |
淳厚稳宁6个月定开债 |
1.0280 |
1.0775 |
1.0279 |
1.0774 |
0.0001 |
0.01% |
| 2024-12-04 |
013008 |
淳厚稳宁6个月定开债 |
1.0279 |
1.0774 |
1.0278 |
1.0773 |
0.0001 |
0.01% |
| 2024-12-03 |
013008 |
淳厚稳宁6个月定开债 |
1.0278 |
1.0773 |
1.0278 |
1.0773 |
0.0000 |
0.00% |
| 2024-12-02 |
013008 |
淳厚稳宁6个月定开债 |
1.0278 |
1.0773 |
1.0275 |
1.0770 |
0.0003 |
0.03% |
| 2024-11-29 |
013008 |
淳厚稳宁6个月定开债 |
1.0275 |
1.0770 |
1.0273 |
1.0768 |
0.0002 |
0.02% |
| 2024-11-28 |
013008 |
淳厚稳宁6个月定开债 |
1.0273 |
1.0768 |
1.0272 |
1.0767 |
0.0001 |
0.01% |
| 2024-11-27 |
013008 |
淳厚稳宁6个月定开债 |
1.0272 |
1.0767 |
1.0271 |
1.0766 |
0.0001 |
0.01% |
| 2024-11-26 |
013008 |
淳厚稳宁6个月定开债 |
1.0271 |
1.0766 |
1.0271 |
1.0766 |
0.0000 |
0.00% |
| 2024-11-25 |
013008 |
淳厚稳宁6个月定开债 |
1.0271 |
1.0766 |
1.0269 |
1.0764 |
0.0002 |
0.02% |
| 2024-11-22 |
013008 |
淳厚稳宁6个月定开债 |
1.0269 |
1.0764 |
1.0268 |
1.0763 |
0.0001 |
0.01% |
| 2024-11-21 |
013008 |
淳厚稳宁6个月定开债 |
1.0268 |
1.0763 |
1.0266 |
1.0761 |
0.0002 |
0.02% |
| 2024-11-20 |
013008 |
淳厚稳宁6个月定开债 |
1.0266 |
1.0761 |
1.0265 |
1.0760 |
0.0001 |
0.01% |
| 2024-11-19 |
013008 |
淳厚稳宁6个月定开债 |
1.0265 |
1.0760 |
1.0265 |
1.0760 |
0.0000 |
0.00% |
| 2024-11-18 |
013008 |
淳厚稳宁6个月定开债 |
1.0265 |
1.0760 |
1.0261 |
1.0756 |
0.0004 |
0.04% |
| 2024-11-15 |
013008 |
淳厚稳宁6个月定开债 |
1.0261 |
1.0756 |
1.0262 |
1.0757 |
-0.0001 |
-0.01% |
| 2024-11-14 |
013008 |
淳厚稳宁6个月定开债 |
1.0262 |
1.0757 |
1.0261 |
1.0756 |
0.0001 |
0.01% |
| 2024-11-13 |
013008 |
淳厚稳宁6个月定开债 |
1.0261 |
1.0756 |
1.0261 |
1.0756 |
0.0000 |
0.00% |
| 2024-11-12 |
013008 |
淳厚稳宁6个月定开债 |
1.0261 |
1.0756 |
1.0259 |
1.0754 |
0.0002 |
0.02% |
| 2024-11-11 |
013008 |
淳厚稳宁6个月定开债 |
1.0259 |
1.0754 |
1.0256 |
1.0751 |
0.0003 |
0.03% |
| 2024-11-08 |
013008 |
淳厚稳宁6个月定开债 |
1.0256 |
1.0751 |
1.0255 |
1.0750 |
0.0001 |
0.01% |
| 2024-11-07 |
013008 |
淳厚稳宁6个月定开债 |
1.0255 |
1.0750 |
1.0254 |
1.0749 |
0.0001 |
0.01% |
| 2024-11-06 |
013008 |
淳厚稳宁6个月定开债 |
1.0254 |
1.0749 |
1.0253 |
1.0748 |
0.0001 |
0.01% |
