淳厚瑞和债券C基金净值查询(016987)
今天最新净值
1.0195
0.0001 0.0100%
2025-02-10
- 累计净值：1.0903
- 成立日期：2022-12-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.0280亿
- 最近资产：0.00亿元
- 基金公司：淳厚基金
- 基金经理：张蕊
近一季,淳厚瑞和债券C(016987)基金累计收益率1.90%
| 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 |
016987 |
淳厚瑞和债券C |
1.0194 |
1.0902 |
1.0195 |
1.0903 |
-0.0001 |
-0.01% |
| 2025-02-07 |
016987 |
淳厚瑞和债券C |
1.0195 |
1.0903 |
1.0194 |
1.0902 |
0.0001 |
0.01% |
| 2025-02-06 |
016987 |
淳厚瑞和债券C |
1.0194 |
1.0902 |
1.0193 |
1.0901 |
0.0001 |
0.01% |
| 2025-02-05 |
016987 |
淳厚瑞和债券C |
1.0193 |
1.0901 |
1.0185 |
1.0893 |
0.0008 |
0.08% |
| 2025-01-27 |
016987 |
淳厚瑞和债券C |
1.0185 |
1.0893 |
1.0181 |
1.0889 |
0.0004 |
0.04% |
| 2025-01-22 |
016987 |
淳厚瑞和债券C |
1.0181 |
1.0889 |
1.0179 |
1.0887 |
0.0002 |
0.02% |
| 2025-01-14 |
016987 |
淳厚瑞和债券C |
1.0181 |
1.0889 |
1.0187 |
1.0895 |
-0.0006 |
-0.06% |
| 2025-01-13 |
016987 |
淳厚瑞和债券C |
1.0187 |
1.0895 |
1.0190 |
1.0898 |
-0.0003 |
-0.03% |
| 2025-01-10 |
016987 |
淳厚瑞和债券C |
1.0190 |
1.0898 |
1.0192 |
1.0900 |
-0.0002 |
-0.02% |
| 2025-01-09 |
016987 |
淳厚瑞和债券C |
1.0192 |
1.0900 |
1.0406 |
1.0904 |
0.0006 |
0.06% |
|
|
| 2025-01-08 |
016987 |
淳厚瑞和债券C |
1.0406 |
1.0904 |
1.0408 |
1.0906 |
-0.0002 |
-0.02% |
| 2025-01-07 |
016987 |
淳厚瑞和债券C |
1.0408 |
1.0906 |
1.0410 |
1.0908 |
-0.0002 |
-0.02% |
| 2025-01-06 |
016987 |
淳厚瑞和债券C |
1.0410 |
1.0908 |
1.0408 |
1.0906 |
0.0002 |
0.02% |
| 2025-01-03 |
016987 |
淳厚瑞和债券C |
1.0408 |
1.0906 |
1.0408 |
1.0906 |
0.0000 |
0.00% |
| 2025-01-02 |
016987 |
淳厚瑞和债券C |
1.0408 |
1.0906 |
1.0394 |
1.0892 |
0.0014 |
0.13% |
| 2024-12-31 |
016987 |
淳厚瑞和债券C |
1.0394 |
1.0892 |
1.0380 |
1.0878 |
0.0014 |
0.13% |
| 2024-12-26 |
016987 |
淳厚瑞和债券C |
1.0363 |
1.0861 |
1.0360 |
1.0858 |
0.0003 |
0.03% |
| 2024-12-25 |
016987 |
淳厚瑞和债券C |
1.0360 |
1.0858 |
1.0364 |
1.0862 |
-0.0004 |
-0.04% |
| 2024-12-24 |
016987 |
淳厚瑞和债券C |
1.0364 |
1.0862 |
1.0375 |
1.0873 |
-0.0011 |
-0.11% |
| 2024-12-23 |
016987 |
淳厚瑞和债券C |
1.0375 |
1.0873 |
1.0375 |
1.0873 |
0.0000 |
0.00% |
| 2024-12-20 |
016987 |
淳厚瑞和债券C |
1.0375 |
1.0873 |
1.0358 |
1.0856 |
0.0017 |
0.16% |
| 2024-12-19 |
016987 |
淳厚瑞和债券C |
1.0358 |
1.0856 |
1.0362 |
1.0860 |
-0.0004 |
-0.04% |
| 2024-12-18 |
016987 |
淳厚瑞和债券C |
1.0362 |
1.0860 |
1.0374 |
1.0872 |
-0.0012 |
-0.12% |
| 2024-12-17 |
016987 |
淳厚瑞和债券C |
1.0374 |
1.0872 |
1.0378 |
1.0876 |
-0.0004 |
-0.04% |
| 2024-12-16 |
016987 |
淳厚瑞和债券C |
1.0378 |
1.0876 |
1.0363 |
1.0861 |
0.0015 |
0.14% |
|
|
| 2024-12-13 |
016987 |
淳厚瑞和债券C |
1.0363 |
1.0861 |
1.0346 |
1.0844 |
0.0017 |
0.16% |
| 2024-12-12 |
016987 |
淳厚瑞和债券C |
1.0346 |
1.0844 |
1.0346 |
1.0844 |
0.0000 |
0.00% |
| 2024-12-11 |
016987 |
淳厚瑞和债券C |
1.0346 |
1.0844 |
1.0345 |
1.0843 |
0.0001 |
0.01% |
| 2024-12-10 |
016987 |
淳厚瑞和债券C |
1.0345 |
1.0843 |
1.0319 |
1.0817 |
0.0026 |
0.25% |
| 2024-12-09 |
016987 |
淳厚瑞和债券C |
1.0319 |
1.0817 |
1.0310 |
1.0808 |
0.0009 |
0.09% |
| 2024-12-06 |
016987 |
淳厚瑞和债券C |
1.0310 |
1.0808 |
1.0310 |
1.0808 |
0.0000 |
0.00% |
| 2024-12-05 |
016987 |
淳厚瑞和债券C |
1.0310 |
1.0808 |
1.0308 |
1.0806 |
0.0002 |
0.02% |
| 2024-12-04 |
016987 |
淳厚瑞和债券C |
1.0308 |
1.0806 |
1.0296 |
1.0794 |
0.0012 |
0.12% |
| 2024-12-03 |
016987 |
淳厚瑞和债券C |
1.0296 |
1.0794 |
1.0294 |
1.0792 |
0.0002 |
0.02% |
| 2024-12-02 |
016987 |
淳厚瑞和债券C |
1.0294 |
1.0792 |
1.0272 |
1.0770 |
0.0022 |
0.21% |
| 2024-11-29 |
016987 |
淳厚瑞和债券C |
1.0272 |
1.0770 |
1.0262 |
1.0760 |
0.0010 |
0.10% |
| 2024-11-28 |
016987 |
淳厚瑞和债券C |
1.0262 |
1.0760 |
1.0255 |
1.0753 |
0.0007 |
0.07% |
| 2024-11-27 |
016987 |
淳厚瑞和债券C |
1.0255 |
1.0753 |
1.0253 |
1.0751 |
0.0002 |
0.02% |
| 2024-11-26 |
016987 |
淳厚瑞和债券C |
1.0253 |
1.0751 |
1.0247 |
1.0745 |
0.0006 |
0.06% |
| 2024-11-25 |
016987 |
淳厚瑞和债券C |
1.0247 |
1.0745 |
1.0233 |
1.0731 |
0.0014 |
0.14% |
| 2024-11-22 |
016987 |
淳厚瑞和债券C |
1.0233 |
1.0731 |
1.0230 |
1.0728 |
0.0003 |
0.03% |
| 2024-11-21 |
016987 |
淳厚瑞和债券C |
1.0230 |
1.0728 |
1.0224 |
1.0722 |
0.0006 |
0.06% |
| 2024-11-20 |
016987 |
淳厚瑞和债券C |
1.0224 |
1.0722 |
1.0228 |
1.0726 |
-0.0004 |
-0.04% |
| 2024-11-19 |
016987 |
淳厚瑞和债券C |
1.0228 |
1.0726 |
1.0225 |
1.0723 |
0.0003 |
0.03% |
| 2024-11-18 |
016987 |
淳厚瑞和债券C |
1.0225 |
1.0723 |
1.0235 |
1.0733 |
-0.0010 |
-0.10% |
| 2024-11-15 |
016987 |
淳厚瑞和债券C |
1.0235 |
1.0733 |
1.0232 |
1.0730 |
0.0003 |
0.03% |
| 2024-11-14 |
016987 |
淳厚瑞和债券C |
1.0232 |
1.0730 |
1.0232 |
1.0730 |
0.0000 |
0.00% |
| 2024-11-13 |
016987 |
淳厚瑞和债券C |
1.0232 |
1.0730 |
1.0233 |
1.0731 |
-0.0001 |
-0.01% |
| 2024-11-12 |
016987 |
淳厚瑞和债券C |
1.0233 |
1.0731 |
1.0224 |
1.0722 |
0.0009 |
0.09% |
| 2024-11-11 |
016987 |
淳厚瑞和债券C |
1.0224 |
1.0722 |
1.0220 |
1.0718 |
0.0004 |
0.04% |
