淳厚稳荣一年定开债发起基金净值查询(015263)
今天最新净值
1.0294
-0.0002 -0.0200%
2025-02-10
- 累计净值：1.1304
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.6187亿
- 最近资产：30.06亿
- 基金公司：
- 基金经理：江文军 张蕊
近一季,淳厚稳荣一年定开债发起(015263)基金累计收益率2.11%
| 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 |
| 2025-02-10 |
015263 |
淳厚稳荣一年定开债发起 |
1.0289 |
1.1299 |
1.0294 |
1.1304 |
-0.0005 |
-0.05% |
| 2025-02-07 |
015263 |
淳厚稳荣一年定开债发起 |
1.0294 |
1.1304 |
1.0296 |
1.1306 |
-0.0002 |
-0.02% |
| 2025-02-06 |
015263 |
淳厚稳荣一年定开债发起 |
1.0296 |
1.1306 |
1.0288 |
1.1298 |
0.0008 |
0.08% |
| 2025-02-05 |
015263 |
淳厚稳荣一年定开债发起 |
1.0288 |
1.1298 |
1.0281 |
1.1291 |
0.0007 |
0.07% |
| 2025-01-27 |
015263 |
淳厚稳荣一年定开债发起 |
1.0281 |
1.1291 |
1.0265 |
1.1275 |
0.0016 |
0.16% |
| 2025-01-22 |
015263 |
淳厚稳荣一年定开债发起 |
1.0274 |
1.1284 |
1.0274 |
1.1284 |
0.0000 |
0.00% |
| 2025-01-14 |
015263 |
淳厚稳荣一年定开债发起 |
1.0278 |
1.1288 |
1.0268 |
1.1278 |
0.0010 |
0.10% |
| 2025-01-13 |
015263 |
淳厚稳荣一年定开债发起 |
1.0268 |
1.1278 |
1.0283 |
1.1293 |
-0.0015 |
-0.15% |
| 2025-01-10 |
015263 |
淳厚稳荣一年定开债发起 |
1.0283 |
1.1293 |
1.0278 |
1.1288 |
0.0005 |
0.05% |
| 2025-01-09 |
015263 |
淳厚稳荣一年定开债发起 |
1.0278 |
1.1288 |
1.0295 |
1.1305 |
-0.0017 |
-0.17% |
|
|
| 2025-01-08 |
015263 |
淳厚稳荣一年定开债发起 |
1.0295 |
1.1305 |
1.0298 |
1.1308 |
-0.0003 |
-0.03% |
| 2025-01-07 |
015263 |
淳厚稳荣一年定开债发起 |
1.0298 |
1.1308 |
1.0310 |
1.1320 |
-0.0012 |
-0.12% |
| 2025-01-06 |
015263 |
淳厚稳荣一年定开债发起 |
1.0310 |
1.1320 |
1.0306 |
1.1316 |
0.0004 |
0.04% |
| 2025-01-03 |
015263 |
淳厚稳荣一年定开债发起 |
1.0306 |
1.1316 |
1.0296 |
1.1306 |
0.0010 |
0.10% |
| 2025-01-02 |
015263 |
淳厚稳荣一年定开债发起 |
1.0296 |
1.1306 |
1.0267 |
1.1277 |
0.0029 |
0.28% |
| 2024-12-31 |
015263 |
淳厚稳荣一年定开债发起 |
1.0267 |
1.1277 |
1.0252 |
1.1262 |
0.0015 |
0.15% |
| 2024-12-26 |
015263 |
淳厚稳荣一年定开债发起 |
1.0239 |
1.1249 |
1.0233 |
1.1243 |
0.0006 |
0.06% |
| 2024-12-25 |
015263 |
淳厚稳荣一年定开债发起 |
1.0233 |
1.1243 |
1.0240 |
1.1250 |
-0.0007 |
-0.07% |
| 2024-12-24 |
015263 |
淳厚稳荣一年定开债发起 |
1.0240 |
1.1250 |
1.0251 |
1.1261 |
-0.0011 |
-0.11% |
| 2024-12-23 |
015263 |
淳厚稳荣一年定开债发起 |
1.0251 |
1.1261 |
1.0249 |
1.1259 |
0.0002 |
0.02% |
| 2024-12-20 |
015263 |
淳厚稳荣一年定开债发起 |
1.0249 |
1.1259 |
1.0229 |
1.1239 |
0.0020 |
0.20% |
| 2024-12-19 |
015263 |
淳厚稳荣一年定开债发起 |
1.0229 |
1.1239 |
1.0340 |
1.1240 |
-0.0001 |
-0.01% |
| 2024-12-18 |
015263 |
淳厚稳荣一年定开债发起 |
1.0340 |
1.1240 |
1.0355 |
1.1255 |
-0.0015 |
-0.14% |
| 2024-12-17 |
015263 |
淳厚稳荣一年定开债发起 |
1.0355 |
1.1255 |
1.0359 |
1.1259 |
-0.0004 |
-0.04% |
| 2024-12-16 |
015263 |
淳厚稳荣一年定开债发起 |
1.0359 |
1.1259 |
1.0336 |
1.1236 |
0.0023 |
0.22% |
|
|
| 2024-12-13 |
015263 |
淳厚稳荣一年定开债发起 |
1.0336 |
1.1236 |
1.0317 |
1.1217 |
0.0019 |
0.18% |
| 2024-12-12 |
015263 |
淳厚稳荣一年定开债发起 |
1.0317 |
1.1217 |
1.0312 |
1.1212 |
0.0005 |
0.05% |
| 2024-12-11 |
015263 |
淳厚稳荣一年定开债发起 |
1.0312 |
1.1212 |
1.0305 |
1.1205 |
0.0007 |
0.07% |
| 2024-12-10 |
015263 |
淳厚稳荣一年定开债发起 |
1.0305 |
1.1205 |
1.0279 |
1.1179 |
0.0026 |
0.25% |
| 2024-12-09 |
015263 |
淳厚稳荣一年定开债发起 |
1.0279 |
1.1179 |
1.0267 |
1.1167 |
0.0012 |
0.12% |
| 2024-12-06 |
015263 |
淳厚稳荣一年定开债发起 |
1.0267 |
1.1167 |
1.0266 |
1.1166 |
0.0001 |
0.01% |
| 2024-12-05 |
015263 |
淳厚稳荣一年定开债发起 |
1.0266 |
1.1166 |
1.0262 |
1.1162 |
0.0004 |
0.04% |
| 2024-12-04 |
015263 |
淳厚稳荣一年定开债发起 |
1.0262 |
1.1162 |
1.0252 |
1.1152 |
0.0010 |
0.10% |
| 2024-12-03 |
015263 |
淳厚稳荣一年定开债发起 |
1.0252 |
1.1152 |
1.0250 |
1.1150 |
0.0002 |
0.02% |
| 2024-12-02 |
015263 |
淳厚稳荣一年定开债发起 |
1.0250 |
1.1150 |
1.0234 |
1.1134 |
0.0016 |
0.16% |
| 2024-11-29 |
015263 |
淳厚稳荣一年定开债发起 |
1.0234 |
1.1134 |
1.0227 |
1.1127 |
0.0007 |
0.07% |
| 2024-11-28 |
015263 |
淳厚稳荣一年定开债发起 |
1.0227 |
1.1127 |
1.0222 |
1.1122 |
0.0005 |
0.05% |
| 2024-11-27 |
015263 |
淳厚稳荣一年定开债发起 |
1.0222 |
1.1122 |
1.0221 |
1.1121 |
0.0001 |
0.01% |
| 2024-11-26 |
015263 |
淳厚稳荣一年定开债发起 |
1.0221 |
1.1121 |
1.0218 |
1.1118 |
0.0003 |
0.03% |
| 2024-11-25 |
015263 |
淳厚稳荣一年定开债发起 |
1.0218 |
1.1118 |
1.0212 |
1.1112 |
0.0006 |
0.06% |
| 2024-11-22 |
015263 |
淳厚稳荣一年定开债发起 |
1.0212 |
1.1112 |
1.0210 |
1.1110 |
0.0002 |
0.02% |
| 2024-11-21 |
015263 |
淳厚稳荣一年定开债发起 |
1.0210 |
1.1110 |
1.0207 |
1.1107 |
0.0003 |
0.03% |
| 2024-11-20 |
015263 |
淳厚稳荣一年定开债发起 |
1.0207 |
1.1107 |
1.0206 |
1.1106 |
0.0001 |
0.01% |
| 2024-11-19 |
015263 |
淳厚稳荣一年定开债发起 |
1.0206 |
1.1106 |
1.0204 |
1.1104 |
0.0002 |
0.02% |
| 2024-11-18 |
015263 |
淳厚稳荣一年定开债发起 |
1.0204 |
1.1104 |
1.0204 |
1.1104 |
0.0000 |
0.00% |
| 2024-11-15 |
015263 |
淳厚稳荣一年定开债发起 |
1.0204 |
1.1104 |
1.0203 |
1.1103 |
0.0001 |
0.01% |
| 2024-11-14 |
015263 |
淳厚稳荣一年定开债发起 |
1.0203 |
1.1103 |
1.0201 |
1.1101 |
0.0002 |
0.02% |
| 2024-11-13 |
015263 |
淳厚稳荣一年定开债发起 |
1.0201 |
1.1101 |
1.0202 |
1.1102 |
-0.0001 |
-0.01% |
| 2024-11-12 |
015263 |
淳厚稳荣一年定开债发起 |
1.0202 |
1.1102 |
1.0197 |
1.1097 |
0.0005 |
0.05% |
| 2024-11-11 |
015263 |
淳厚稳荣一年定开债发起 |
1.0197 |
1.1097 |
1.0192 |
1.1092 |
0.0005 |
0.05% |
