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淳厚瑞和债券C基金净值查询(016987)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0195 0.0001 0.0100% 2025-02-10

盘中实时估值(仅供参考) %

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

近半年淳厚瑞和债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,淳厚瑞和债券C(016987)基金累计收益率1.98%

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%
2024-11-08	016987	淳厚瑞和债券C	1.0220	1.0718	1.0216	1.0714	0.0004	0.04%
2024-11-07	016987	淳厚瑞和债券C	1.0216	1.0714	1.0212	1.0710	0.0004	0.04%
2024-11-06	016987	淳厚瑞和债券C	1.0212	1.0710	1.0205	1.0703	0.0007	0.07%
2024-11-05	016987	淳厚瑞和债券C	1.0205	1.0703	1.0200	1.0698	0.0005	0.05%
2024-11-04	016987	淳厚瑞和债券C	1.0200	1.0698	1.0195	1.0693	0.0005	0.05%
2024-11-01	016987	淳厚瑞和债券C	1.0195	1.0693	1.0184	1.0682	0.0011	0.11%
2024-10-31	016987	淳厚瑞和债券C	1.0184	1.0682	1.0182	1.0680	0.0002	0.02%
2024-10-30	016987	淳厚瑞和债券C	1.0182	1.0680	1.0179	1.0677	0.0003	0.03%
2024-10-29	016987	淳厚瑞和债券C	1.0179	1.0677	1.0182	1.0680	-0.0003	-0.03%
2024-10-28	016987	淳厚瑞和债券C	1.0182	1.0680	1.0190	1.0688	-0.0008	-0.08%
2024-10-25	016987	淳厚瑞和债券C	1.0190	1.0688	1.0195	1.0693	-0.0005	-0.05%
2024-10-24	016987	淳厚瑞和债券C	1.0195	1.0693	1.0198	1.0696	-0.0003	-0.03%
2024-10-23	016987	淳厚瑞和债券C	1.0198	1.0696	1.0210	1.0708	-0.0012	-0.12%
2024-10-22	016987	淳厚瑞和债券C	1.0210	1.0708	1.0218	1.0716	-0.0008	-0.08%
2024-10-21	016987	淳厚瑞和债券C	1.0218	1.0716	1.0217	1.0715	0.0001	0.01%
2024-10-18	016987	淳厚瑞和债券C	1.0217	1.0715	1.0220	1.0718	-0.0003	-0.03%
2024-10-17	016987	淳厚瑞和债券C	1.0220	1.0718	1.0210	1.0708	0.0010	0.10%
2024-10-16	016987	淳厚瑞和债券C	1.0210	1.0708	1.0208	1.0706	0.0002	0.02%
2024-10-15	016987	淳厚瑞和债券C	1.0208	1.0706	1.0192	1.0690	0.0016	0.16%
2024-10-14	016987	淳厚瑞和债券C	1.0192	1.0690	1.0168	1.0666	0.0024	0.24%
2024-10-11	016987	淳厚瑞和债券C	1.0168	1.0666	1.0146	1.0644	0.0022	0.22%
2024-10-10	016987	淳厚瑞和债券C	1.0146	1.0644	1.0123	1.0621	0.0023	0.23%
2024-10-09	016987	淳厚瑞和债券C	1.0123	1.0621	1.0144	1.0642	-0.0021	-0.21%
2024-10-08	016987	淳厚瑞和债券C	1.0144	1.0642	1.0163	1.0661	-0.0019	-0.19%
2024-09-30	016987	淳厚瑞和债券C	1.0163	1.0661	1.0193	1.0691	-0.0030	-0.29%
2024-09-27	016987	淳厚瑞和债券C	1.0193	1.0691	1.0240	1.0738	-0.0047	-0.46%
2024-09-26	016987	淳厚瑞和债券C	1.0240	1.0738	1.0253	1.0751	-0.0013	-0.13%
2024-09-25	016987	淳厚瑞和债券C	1.0253	1.0751	1.0245	1.0743	0.0008	0.08%
2024-09-24	016987	淳厚瑞和债券C	1.0245	1.0743	1.0259	1.0757	-0.0014	-0.14%
2024-09-23	016987	淳厚瑞和债券C	1.0259	1.0757	1.0255	1.0753	0.0004	0.04%
2024-09-20	016987	淳厚瑞和债券C	1.0255	1.0753	1.0254	1.0752	0.0001	0.01%
2024-09-19	016987	淳厚瑞和债券C	1.0254	1.0752	1.0256	1.0754	-0.0002	-0.02%
2024-09-18	016987	淳厚瑞和债券C	1.0256	1.0754	1.0238	1.0736	0.0018	0.18%
2024-09-13	016987	淳厚瑞和债券C	1.0238	1.0736	1.0232	1.0730	0.0006	0.06%
2024-09-12	016987	淳厚瑞和债券C	1.0232	1.0730	1.0228	1.0726	0.0004	0.04%
2024-09-11	016987	淳厚瑞和债券C	1.0228	1.0726	1.0226	1.0724	0.0002	0.02%
2024-09-10	016987	淳厚瑞和债券C	1.0226	1.0724	1.0224	1.0722	0.0002	0.02%
2024-09-09	016987	淳厚瑞和债券C	1.0224	1.0722	1.0219	1.0717	0.0005	0.05%
2024-09-06	016987	淳厚瑞和债券C	1.0219	1.0717	1.0217	1.0715	0.0002	0.02%
2024-09-05	016987	淳厚瑞和债券C	1.0217	1.0715	1.0211	1.0709	0.0006	0.06%
2024-09-04	016987	淳厚瑞和债券C	1.0211	1.0709	1.0206	1.0704	0.0005	0.05%
2024-09-03	016987	淳厚瑞和债券C	1.0206	1.0704	1.0203	1.0701	0.0003	0.03%
2024-09-02	016987	淳厚瑞和债券C	1.0203	1.0701	1.0192	1.0690	0.0011	0.11%
2024-08-30	016987	淳厚瑞和债券C	1.0192	1.0690	1.0191	1.0689	0.0001	0.01%
2024-08-29	016987	淳厚瑞和债券C	1.0191	1.0689	1.0188	1.0686	0.0003	0.03%
2024-08-28	016987	淳厚瑞和债券C	1.0188	1.0686	1.0188	1.0686	0.0000	0.00%
2024-08-27	016987	淳厚瑞和债券C	1.0188	1.0686	1.0201	1.0699	-0.0013	-0.13%
2024-08-26	016987	淳厚瑞和债券C	1.0201	1.0699	1.0208	1.0706	-0.0007	-0.07%
2024-08-23	016987	淳厚瑞和债券C	1.0208	1.0706	1.0209	1.0707	-0.0001	-0.01%
2024-08-22	016987	淳厚瑞和债券C	1.0209	1.0707	1.0208	1.0706	0.0001	0.01%
2024-08-21	016987	淳厚瑞和债券C	1.0208	1.0706	1.0211	1.0709	-0.0003	-0.03%
2024-08-20	016987	淳厚瑞和债券C	1.0211	1.0709	1.0211	1.0709	0.0000	0.00%
2024-08-19	016987	淳厚瑞和债券C	1.0211	1.0709	1.0205	1.0703	0.0006	0.06%
2024-08-16	016987	淳厚瑞和债券C	1.0205	1.0703	1.0204	1.0702	0.0001	0.01%
2024-08-15	016987	淳厚瑞和债券C	1.0204	1.0702	1.0206	1.0704	-0.0002	-0.02%
2024-08-14	016987	淳厚瑞和债券C	1.0206	1.0704	1.0194	1.0692	0.0012	0.12%
2024-08-13	016987	淳厚瑞和债券C	1.0194	1.0692	1.0184	1.0682	0.0010	0.10%
2024-08-12	016987	淳厚瑞和债券C	1.0184	1.0682	1.0212	1.0710	-0.0028	-0.27%

标签云

淳厚基金旗下基金涨幅榜

基金名称	单位净值	日增长率
淳厚鑫悦混合A	0.5883	1.89%
淳厚鑫悦混合C	0.5794	1.88%
淳厚鑫淳	0.6198	1.74%
淳厚瑞和债券A	1.0321	0.15%
淳厚瑞和债券C	1.0247	0.14%
淳厚欣享C	1.3236	0.11%
淳厚信泽A	1.7756	0.10%
淳厚信睿混合A	2.0007	0.10%
淳厚欣享A	1.3519	0.10%
淳厚稳惠A	1.0739	0.09%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%