淳厚稳丰债券A基金净值查询(014288)
今天最新净值
1.0400
0.0004 0.0400%
2025-01-27
- 累计净值：1.0625
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.9955亿
- 最近资产：1.03亿
- 基金公司：淳厚基金
- 基金经理：祁洁萍
近一季,淳厚稳丰债券A(014288)基金累计收益率0.50%
| 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 |
014288 |
淳厚稳丰债券A |
1.0400 |
1.0625 |
1.0396 |
1.0621 |
0.0004 |
0.04% |
| 2025-01-22 |
014288 |
淳厚稳丰债券A |
1.0397 |
1.0622 |
1.0396 |
1.0621 |
0.0001 |
0.01% |
| 2025-01-14 |
014288 |
淳厚稳丰债券A |
1.0397 |
1.0622 |
1.0400 |
1.0625 |
-0.0003 |
-0.03% |
| 2025-01-13 |
014288 |
淳厚稳丰债券A |
1.0400 |
1.0625 |
1.0398 |
1.0623 |
0.0002 |
0.02% |
| 2025-01-10 |
014288 |
淳厚稳丰债券A |
1.0398 |
1.0623 |
1.0399 |
1.0624 |
-0.0001 |
-0.01% |
| 2025-01-09 |
014288 |
淳厚稳丰债券A |
1.0399 |
1.0624 |
1.0402 |
1.0627 |
-0.0003 |
-0.03% |
| 2025-01-08 |
014288 |
淳厚稳丰债券A |
1.0402 |
1.0627 |
1.0404 |
1.0629 |
-0.0002 |
-0.02% |
| 2025-01-07 |
014288 |
淳厚稳丰债券A |
1.0404 |
1.0629 |
1.0403 |
1.0628 |
0.0001 |
0.01% |
| 2025-01-06 |
014288 |
淳厚稳丰债券A |
1.0403 |
1.0628 |
1.0403 |
1.0628 |
0.0000 |
0.00% |
| 2025-01-03 |
014288 |
淳厚稳丰债券A |
1.0403 |
1.0628 |
1.0401 |
1.0626 |
0.0002 |
0.02% |
|
|
| 2025-01-02 |
014288 |
淳厚稳丰债券A |
1.0401 |
1.0626 |
1.0400 |
1.0625 |
0.0001 |
0.01% |
| 2024-12-31 |
014288 |
淳厚稳丰债券A |
1.0400 |
1.0625 |
1.0406 |
1.0631 |
-0.0006 |
-0.06% |
| 2024-12-26 |
014288 |
淳厚稳丰债券A |
1.0532 |
1.0757 |
1.0502 |
1.0727 |
0.0030 |
0.29% |
| 2024-12-25 |
014288 |
淳厚稳丰债券A |
1.0502 |
1.0727 |
1.0510 |
1.0735 |
-0.0008 |
-0.08% |
| 2024-12-24 |
014288 |
淳厚稳丰债券A |
1.0510 |
1.0735 |
1.0518 |
1.0743 |
-0.0008 |
-0.08% |
| 2024-12-23 |
014288 |
淳厚稳丰债券A |
1.0518 |
1.0743 |
1.0515 |
1.0740 |
0.0003 |
0.03% |
| 2024-12-20 |
014288 |
淳厚稳丰债券A |
1.0515 |
1.0740 |
1.0499 |
1.0724 |
0.0016 |
0.15% |
| 2024-12-19 |
014288 |
淳厚稳丰债券A |
1.0499 |
1.0724 |
1.0490 |
1.0715 |
0.0009 |
0.09% |
| 2024-12-18 |
014288 |
淳厚稳丰债券A |
1.0490 |
1.0715 |
1.0494 |
1.0719 |
-0.0004 |
-0.04% |
| 2024-12-17 |
014288 |
淳厚稳丰债券A |
1.0494 |
1.0719 |
1.0498 |
1.0723 |
-0.0004 |
-0.04% |
| 2024-12-16 |
014288 |
淳厚稳丰债券A |
1.0498 |
1.0723 |
1.0486 |
1.0711 |
0.0012 |
0.11% |
| 2024-12-13 |
014288 |
淳厚稳丰债券A |
1.0486 |
1.0711 |
1.0474 |
1.0699 |
0.0012 |
0.11% |
| 2024-12-12 |
014288 |
淳厚稳丰债券A |
1.0474 |
1.0699 |
1.0464 |
1.0689 |
0.0010 |
0.10% |
| 2024-12-11 |
014288 |
淳厚稳丰债券A |
1.0464 |
1.0689 |
1.0459 |
1.0684 |
0.0005 |
0.05% |
| 2024-12-10 |
014288 |
淳厚稳丰债券A |
1.0459 |
1.0684 |
1.0439 |
1.0664 |
0.0020 |
0.19% |
|
|
| 2024-12-09 |
014288 |
淳厚稳丰债券A |
1.0439 |
1.0664 |
1.0427 |
1.0652 |
0.0012 |
0.12% |
| 2024-12-06 |
014288 |
淳厚稳丰债券A |
1.0427 |
1.0652 |
1.0428 |
1.0653 |
-0.0001 |
-0.01% |
| 2024-12-05 |
014288 |
淳厚稳丰债券A |
1.0428 |
1.0653 |
1.0429 |
1.0654 |
-0.0001 |
-0.01% |
| 2024-12-04 |
014288 |
淳厚稳丰债券A |
1.0429 |
1.0654 |
1.0421 |
1.0646 |
0.0008 |
0.08% |
| 2024-12-03 |
014288 |
淳厚稳丰债券A |
1.0421 |
1.0646 |
1.0431 |
1.0656 |
-0.0010 |
-0.10% |
| 2024-12-02 |
014288 |
淳厚稳丰债券A |
1.0431 |
1.0656 |
1.0405 |
1.0630 |
0.0026 |
0.25% |
| 2024-11-29 |
014288 |
淳厚稳丰债券A |
1.0405 |
1.0630 |
1.0395 |
1.0620 |
0.0010 |
0.10% |
| 2024-11-28 |
014288 |
淳厚稳丰债券A |
1.0395 |
1.0620 |
1.0385 |
1.0610 |
0.0010 |
0.10% |
| 2024-11-27 |
014288 |
淳厚稳丰债券A |
1.0385 |
1.0610 |
1.0387 |
1.0612 |
-0.0002 |
-0.02% |
| 2024-11-26 |
014288 |
淳厚稳丰债券A |
1.0387 |
1.0612 |
1.0387 |
1.0612 |
0.0000 |
0.00% |
| 2024-11-25 |
014288 |
淳厚稳丰债券A |
1.0387 |
1.0612 |
1.0385 |
1.0610 |
0.0002 |
0.02% |
| 2024-11-22 |
014288 |
淳厚稳丰债券A |
1.0385 |
1.0610 |
1.0392 |
1.0617 |
-0.0007 |
-0.07% |
| 2024-11-21 |
014288 |
淳厚稳丰债券A |
1.0392 |
1.0617 |
1.0381 |
1.0606 |
0.0011 |
0.11% |
| 2024-11-20 |
014288 |
淳厚稳丰债券A |
1.0381 |
1.0606 |
1.0385 |
1.0610 |
-0.0004 |
-0.04% |
| 2024-11-19 |
014288 |
淳厚稳丰债券A |
1.0385 |
1.0610 |
1.0380 |
1.0605 |
0.0005 |
0.05% |
| 2024-11-18 |
014288 |
淳厚稳丰债券A |
1.0380 |
1.0605 |
1.0381 |
1.0606 |
-0.0001 |
-0.01% |
| 2024-11-15 |
014288 |
淳厚稳丰债券A |
1.0381 |
1.0606 |
1.0381 |
1.0606 |
0.0000 |
0.00% |
| 2024-11-14 |
014288 |
淳厚稳丰债券A |
1.0381 |
1.0606 |
1.0376 |
1.0601 |
0.0005 |
0.05% |
| 2024-11-13 |
014288 |
淳厚稳丰债券A |
1.0376 |
1.0601 |
1.0381 |
1.0606 |
-0.0005 |
-0.05% |
| 2024-11-12 |
014288 |
淳厚稳丰债券A |
1.0381 |
1.0606 |
1.0373 |
1.0598 |
0.0008 |
0.08% |
| 2024-11-11 |
014288 |
淳厚稳丰债券A |
1.0373 |
1.0598 |
1.0369 |
1.0594 |
0.0004 |
0.04% |
| 2024-11-08 |
014288 |
淳厚稳丰债券A |
1.0369 |
1.0594 |
1.0368 |
1.0593 |
0.0001 |
0.01% |
| 2024-11-07 |
014288 |
淳厚稳丰债券A |
1.0368 |
1.0593 |
1.0356 |
1.0581 |
0.0012 |
0.12% |
| 2024-11-06 |
014288 |
淳厚稳丰债券A |
1.0356 |
1.0581 |
1.0357 |
1.0582 |
-0.0001 |
-0.01% |
| 2024-11-05 |
014288 |
淳厚稳丰债券A |
1.0357 |
1.0582 |
1.0355 |
1.0580 |
0.0002 |
0.02% |
