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
今年以来,淳厚添益债券A(017498)基金累计收益率0.90%
| 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 |
| 2025-02-14 |
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% |
