淳厚瑞和债券A基金净值查询(016986)
今天最新净值
1.0091
0.0005 0.0500%
2025-01-27
- 累计净值：1.1011
- 成立日期：2022-12-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9966亿
- 最近资产：5.11亿
- 基金公司：淳厚基金
- 基金经理：张蕊
近一季,淳厚瑞和债券A(016986)基金累计收益率2.52%
| 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 |
016986 |
淳厚瑞和债券A |
1.0091 |
1.1011 |
1.0086 |
1.1006 |
0.0005 |
0.05% |
| 2025-01-22 |
016986 |
淳厚瑞和债券A |
1.0086 |
1.1006 |
1.0085 |
1.1005 |
0.0001 |
0.01% |
| 2025-01-14 |
016986 |
淳厚瑞和债券A |
1.0062 |
1.0982 |
1.0057 |
1.0977 |
0.0005 |
0.05% |
| 2025-01-13 |
016986 |
淳厚瑞和债券A |
1.0057 |
1.0977 |
1.0059 |
1.0979 |
-0.0002 |
-0.02% |
| 2025-01-10 |
016986 |
淳厚瑞和债券A |
1.0059 |
1.0979 |
1.0059 |
1.0979 |
0.0000 |
0.00% |
| 2025-01-09 |
016986 |
淳厚瑞和债券A |
1.0059 |
1.0979 |
1.0283 |
1.0983 |
-0.0004 |
-0.04% |
| 2025-01-08 |
016986 |
淳厚瑞和债券A |
1.0283 |
1.0983 |
1.0285 |
1.0985 |
-0.0002 |
-0.02% |
| 2025-01-07 |
016986 |
淳厚瑞和债券A |
1.0285 |
1.0985 |
1.0287 |
1.0987 |
-0.0002 |
-0.02% |
| 2025-01-06 |
016986 |
淳厚瑞和债券A |
1.0287 |
1.0987 |
1.0286 |
1.0986 |
0.0001 |
0.01% |
| 2025-01-03 |
016986 |
淳厚瑞和债券A |
1.0286 |
1.0986 |
1.0287 |
1.0987 |
-0.0001 |
-0.01% |
|
|
| 2025-01-02 |
016986 |
淳厚瑞和债券A |
1.0287 |
1.0987 |
1.0273 |
1.0973 |
0.0014 |
0.14% |
| 2024-12-31 |
016986 |
淳厚瑞和债券A |
1.0273 |
1.0973 |
1.0259 |
1.0959 |
0.0014 |
0.14% |
| 2024-12-26 |
016986 |
淳厚瑞和债券A |
1.0243 |
1.0943 |
1.0240 |
1.0940 |
0.0003 |
0.03% |
| 2024-12-25 |
016986 |
淳厚瑞和债券A |
1.0240 |
1.0940 |
1.0244 |
1.0944 |
-0.0004 |
-0.04% |
| 2024-12-24 |
016986 |
淳厚瑞和债券A |
1.0244 |
1.0944 |
1.0255 |
1.0955 |
-0.0011 |
-0.11% |
| 2024-12-23 |
016986 |
淳厚瑞和债券A |
1.0255 |
1.0955 |
1.0254 |
1.0954 |
0.0001 |
0.01% |
| 2024-12-20 |
016986 |
淳厚瑞和债券A |
1.0254 |
1.0954 |
1.0237 |
1.0937 |
0.0017 |
0.17% |
| 2024-12-19 |
016986 |
淳厚瑞和债券A |
1.0237 |
1.0937 |
1.0241 |
1.0941 |
-0.0004 |
-0.04% |
| 2024-12-18 |
016986 |
淳厚瑞和债券A |
1.0241 |
1.0941 |
1.0252 |
1.0952 |
-0.0011 |
-0.11% |
| 2024-12-17 |
016986 |
淳厚瑞和债券A |
1.0252 |
1.0952 |
1.0257 |
1.0957 |
-0.0005 |
-0.05% |
| 2024-12-16 |
016986 |
淳厚瑞和债券A |
1.0257 |
1.0957 |
1.0241 |
1.0941 |
0.0016 |
0.16% |
| 2024-12-13 |
016986 |
淳厚瑞和债券A |
1.0241 |
1.0941 |
1.0224 |
1.0924 |
0.0017 |
0.17% |
| 2024-12-12 |
016986 |
淳厚瑞和债券A |
1.0224 |
1.0924 |
1.0223 |
1.0923 |
0.0001 |
0.01% |
| 2024-12-11 |
016986 |
淳厚瑞和债券A |
1.0223 |
1.0923 |
1.0422 |
1.0922 |
0.0001 |
0.01% |
| 2024-12-10 |
016986 |
淳厚瑞和债券A |
1.0422 |
1.0922 |
1.0396 |
1.0896 |
0.0026 |
0.25% |
|
|
| 2024-12-09 |
016986 |
淳厚瑞和债券A |
1.0396 |
1.0896 |
1.0386 |
1.0886 |
0.0010 |
0.10% |
| 2024-12-06 |
016986 |
淳厚瑞和债券A |
1.0386 |
1.0886 |
1.0386 |
1.0886 |
0.0000 |
0.00% |
| 2024-12-05 |
016986 |
淳厚瑞和债券A |
1.0386 |
1.0886 |
1.0383 |
1.0883 |
0.0003 |
0.03% |
| 2024-12-04 |
016986 |
淳厚瑞和债券A |
1.0383 |
1.0883 |
1.0371 |
1.0871 |
0.0012 |
0.12% |
| 2024-12-03 |
016986 |
淳厚瑞和债券A |
1.0371 |
1.0871 |
1.0369 |
1.0869 |
0.0002 |
0.02% |
| 2024-12-02 |
016986 |
淳厚瑞和债券A |
1.0369 |
1.0869 |
1.0346 |
1.0846 |
0.0023 |
0.22% |
| 2024-11-29 |
016986 |
淳厚瑞和债券A |
1.0346 |
1.0846 |
1.0336 |
1.0836 |
0.0010 |
0.10% |
| 2024-11-28 |
016986 |
淳厚瑞和债券A |
1.0336 |
1.0836 |
1.0328 |
1.0828 |
0.0008 |
0.08% |
| 2024-11-27 |
016986 |
淳厚瑞和债券A |
1.0328 |
1.0828 |
1.0327 |
1.0827 |
0.0001 |
0.01% |
| 2024-11-26 |
016986 |
淳厚瑞和债券A |
1.0327 |
1.0827 |
1.0321 |
1.0821 |
0.0006 |
0.06% |
| 2024-11-25 |
016986 |
淳厚瑞和债券A |
1.0321 |
1.0821 |
1.0306 |
1.0806 |
0.0015 |
0.15% |
| 2024-11-22 |
016986 |
淳厚瑞和债券A |
1.0306 |
1.0806 |
1.0302 |
1.0802 |
0.0004 |
0.04% |
| 2024-11-21 |
016986 |
淳厚瑞和债券A |
1.0302 |
1.0802 |
1.0296 |
1.0796 |
0.0006 |
0.06% |
| 2024-11-20 |
016986 |
淳厚瑞和债券A |
1.0296 |
1.0796 |
1.0300 |
1.0800 |
-0.0004 |
-0.04% |
| 2024-11-19 |
016986 |
淳厚瑞和债券A |
1.0300 |
1.0800 |
1.0296 |
1.0796 |
0.0004 |
0.04% |
| 2024-11-18 |
016986 |
淳厚瑞和债券A |
1.0296 |
1.0796 |
1.0306 |
1.0806 |
-0.0010 |
-0.10% |
| 2024-11-15 |
016986 |
淳厚瑞和债券A |
1.0306 |
1.0806 |
1.0302 |
1.0802 |
0.0004 |
0.04% |
| 2024-11-14 |
016986 |
淳厚瑞和债券A |
1.0302 |
1.0802 |
1.0302 |
1.0802 |
0.0000 |
0.00% |
| 2024-11-13 |
016986 |
淳厚瑞和债券A |
1.0302 |
1.0802 |
1.0303 |
1.0803 |
-0.0001 |
-0.01% |
| 2024-11-12 |
016986 |
淳厚瑞和债券A |
1.0303 |
1.0803 |
1.0294 |
1.0794 |
0.0009 |
0.09% |
| 2024-11-11 |
016986 |
淳厚瑞和债券A |
1.0294 |
1.0794 |
1.0289 |
1.0789 |
0.0005 |
0.05% |
| 2024-11-08 |
016986 |
淳厚瑞和债券A |
1.0289 |
1.0789 |
1.0285 |
1.0785 |
0.0004 |
0.04% |
| 2024-11-07 |
016986 |
淳厚瑞和债券A |
1.0285 |
1.0785 |
1.0280 |
1.0780 |
0.0005 |
0.05% |
| 2024-11-06 |
016986 |
淳厚瑞和债券A |
1.0280 |
1.0780 |
1.0274 |
1.0774 |
0.0006 |
0.06% |
| 2024-11-05 |
016986 |
淳厚瑞和债券A |
1.0274 |
1.0774 |
1.0268 |
1.0768 |
0.0006 |
0.06% |
