淳厚添益债券A基金净值查询(017498)
今天最新净值
1.0957
-0.0039 -0.3500%
2025-02-14
盘中实时估值(仅供参考)
1.0786
-0.0011 -0.1008%
- 累计净值：1.0957
- 成立日期：2023-04-26
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.2407亿
- 最近资产：0.23亿元
- 基金公司：淳厚基金
- 基金经理：江文军 陈文
近一季,淳厚添益债券A(017498)基金累计收益率1.45%
| 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 |
| 2025-02-14 |
017498 |
淳厚添益债券A |
1.0997 |
1.0997 |
1.0957 |
1.0957 |
0.0040 |
0.37% |
| 2025-02-13 |
017498 |
淳厚添益债券A |
1.0957 |
1.0957 |
1.0996 |
1.0996 |
-0.0039 |
-0.35% |
| 2025-02-12 |
017498 |
淳厚添益债券A |
1.0996 |
1.0996 |
1.0954 |
1.0954 |
0.0042 |
0.38% |
| 2025-02-11 |
017498 |
淳厚添益债券A |
1.0954 |
1.0954 |
1.0952 |
1.0952 |
0.0002 |
0.02% |
| 2025-02-10 |
017498 |
淳厚添益债券A |
1.0952 |
1.0952 |
1.0948 |
1.0948 |
0.0004 |
0.04% |
| 2025-02-07 |
017498 |
淳厚添益债券A |
1.0948 |
1.0948 |
1.0917 |
1.0917 |
0.0031 |
0.28% |
| 2025-02-06 |
017498 |
淳厚添益债券A |
1.0917 |
1.0917 |
1.0884 |
1.0884 |
0.0033 |
0.30% |
| 2025-02-05 |
017498 |
淳厚添益债券A |
1.0884 |
1.0884 |
1.0916 |
1.0916 |
-0.0032 |
-0.29% |
| 2025-01-27 |
017498 |
淳厚添益债券A |
1.0916 |
1.0916 |
1.0936 |
1.0936 |
-0.0020 |
-0.18% |
| 2025-01-22 |
017498 |
淳厚添益债券A |
1.0914 |
1.0914 |
1.0914 |
1.0914 |
0.0000 |
0.00% |
|
|
| 2025-01-14 |
017498 |
淳厚添益债券A |
1.0856 |
1.0856 |
1.0780 |
1.0780 |
0.0076 |
0.71% |
| 2025-01-13 |
017498 |
淳厚添益债券A |
1.0780 |
1.0780 |
1.0814 |
1.0814 |
-0.0034 |
-0.31% |
| 2025-01-10 |
017498 |
淳厚添益债券A |
1.0814 |
1.0814 |
1.0850 |
1.0850 |
-0.0036 |
-0.33% |
| 2025-01-09 |
017498 |
淳厚添益债券A |
1.0850 |
1.0850 |
1.0847 |
1.0847 |
0.0003 |
0.03% |
| 2025-01-08 |
017498 |
淳厚添益债券A |
1.0847 |
1.0847 |
1.0838 |
1.0838 |
0.0009 |
0.08% |
| 2025-01-07 |
017498 |
淳厚添益债券A |
1.0838 |
1.0838 |
1.0818 |
1.0818 |
0.0020 |
0.18% |
| 2025-01-06 |
017498 |
淳厚添益债券A |
1.0818 |
1.0818 |
1.0823 |
1.0823 |
-0.0005 |
-0.05% |
| 2025-01-03 |
017498 |
淳厚添益债券A |
1.0823 |
1.0823 |
1.0854 |
1.0854 |
-0.0031 |
-0.29% |
| 2025-01-02 |
017498 |
淳厚添益债券A |
1.0854 |
1.0854 |
1.0899 |
1.0899 |
-0.0045 |
-0.41% |
| 2024-12-31 |
017498 |
淳厚添益债券A |
1.0899 |
1.0899 |
1.0932 |
1.0932 |
-0.0033 |
-0.30% |
| 2024-12-26 |
017498 |
淳厚添益债券A |
1.0924 |
1.0924 |
1.0896 |
1.0896 |
0.0028 |
0.26% |
| 2024-12-25 |
017498 |
淳厚添益债券A |
1.0896 |
1.0896 |
1.0916 |
1.0916 |
-0.0020 |
-0.18% |
| 2024-12-24 |
017498 |
淳厚添益债券A |
1.0916 |
1.0916 |
1.0887 |
1.0887 |
0.0029 |
0.27% |
| 2024-12-23 |
017498 |
淳厚添益债券A |
1.0887 |
1.0887 |
1.0913 |
1.0913 |
-0.0026 |
-0.24% |
| 2024-12-20 |
017498 |
淳厚添益债券A |
1.0913 |
1.0913 |
1.0902 |
1.0902 |
0.0011 |
0.10% |
|
|
| 2024-12-19 |
017498 |
淳厚添益债券A |
1.0902 |
1.0902 |
1.0886 |
1.0886 |
0.0016 |
0.15% |
| 2024-12-18 |
017498 |
淳厚添益债券A |
1.0886 |
1.0886 |
1.0877 |
1.0877 |
0.0009 |
0.08% |
| 2024-12-17 |
017498 |
淳厚添益债券A |
1.0877 |
1.0877 |
1.0893 |
1.0893 |
-0.0016 |
-0.15% |
| 2024-12-16 |
017498 |
淳厚添益债券A |
1.0893 |
1.0893 |
1.0901 |
1.0901 |
-0.0008 |
-0.07% |
| 2024-12-13 |
017498 |
淳厚添益债券A |
1.0901 |
1.0901 |
1.0926 |
1.0926 |
-0.0025 |
-0.23% |
| 2024-12-12 |
017498 |
淳厚添益债券A |
1.0926 |
1.0926 |
1.0908 |
1.0908 |
0.0018 |
0.17% |
| 2024-12-11 |
017498 |
淳厚添益债券A |
1.0908 |
1.0908 |
1.0914 |
1.0914 |
-0.0006 |
-0.05% |
| 2024-12-10 |
017498 |
淳厚添益债券A |
1.0914 |
1.0914 |
1.0900 |
1.0900 |
0.0014 |
0.13% |
| 2024-12-09 |
017498 |
淳厚添益债券A |
1.0900 |
1.0900 |
1.0886 |
1.0886 |
0.0014 |
0.13% |
| 2024-12-06 |
017498 |
淳厚添益债券A |
1.0886 |
1.0886 |
1.0850 |
1.0850 |
0.0036 |
0.33% |
| 2024-12-05 |
017498 |
淳厚添益债券A |
1.0850 |
1.0850 |
1.0852 |
1.0852 |
-0.0002 |
-0.02% |
| 2024-12-04 |
017498 |
淳厚添益债券A |
1.0852 |
1.0852 |
1.0865 |
1.0865 |
-0.0013 |
-0.12% |
| 2024-12-03 |
017498 |
淳厚添益债券A |
1.0865 |
1.0865 |
1.0861 |
1.0861 |
0.0004 |
0.04% |
| 2024-12-02 |
017498 |
淳厚添益债券A |
1.0861 |
1.0861 |
1.0826 |
1.0826 |
0.0035 |
0.32% |
| 2024-11-29 |
017498 |
淳厚添益债券A |
1.0826 |
1.0826 |
1.0794 |
1.0794 |
0.0032 |
0.30% |
| 2024-11-28 |
017498 |
淳厚添益债券A |
1.0794 |
1.0794 |
1.0819 |
1.0819 |
-0.0025 |
-0.23% |
| 2024-11-27 |
017498 |
淳厚添益债券A |
1.0819 |
1.0819 |
1.0772 |
1.0772 |
0.0047 |
0.44% |
| 2024-11-26 |
017498 |
淳厚添益债券A |
1.0772 |
1.0772 |
1.0797 |
1.0797 |
-0.0025 |
-0.23% |
| 2024-11-25 |
017498 |
淳厚添益债券A |
1.0797 |
1.0797 |
1.0791 |
1.0791 |
0.0006 |
0.06% |
| 2024-11-22 |
017498 |
淳厚添益债券A |
1.0791 |
1.0791 |
1.0860 |
1.0860 |
-0.0069 |
-0.64% |
| 2024-11-21 |
017498 |
淳厚添益债券A |
1.0860 |
1.0860 |
1.0851 |
1.0851 |
0.0009 |
0.08% |
| 2024-11-20 |
017498 |
淳厚添益债券A |
1.0851 |
1.0851 |
1.0834 |
1.0834 |
0.0017 |
0.16% |
| 2024-11-19 |
017498 |
淳厚添益债券A |
1.0834 |
1.0834 |
1.0787 |
1.0787 |
0.0047 |
0.44% |
| 2024-11-18 |
017498 |
淳厚添益债券A |
1.0787 |
1.0787 |
1.0803 |
1.0803 |
-0.0016 |
-0.15% |
| 2024-11-15 |
017498 |
淳厚添益债券A |
1.0803 |
1.0803 |
1.0840 |
1.0840 |
-0.0037 |
-0.34% |
