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
近半年,淳厚添益债券A(017498)基金累计收益率5.87%
| 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% |
| 2024-11-14 |
017498 |
淳厚添益债券A |
1.0840 |
1.0840 |
1.0882 |
1.0882 |
-0.0042 |
-0.39% |
| 2024-11-13 |
017498 |
淳厚添益债券A |
1.0882 |
1.0882 |
1.0865 |
1.0865 |
0.0017 |
0.16% |
| 2024-11-12 |
017498 |
淳厚添益债券A |
1.0865 |
1.0865 |
1.0891 |
1.0891 |
-0.0026 |
-0.24% |
| 2024-11-11 |
017498 |
淳厚添益债券A |
1.0891 |
1.0891 |
1.0865 |
1.0865 |
0.0026 |
0.24% |
| 2024-11-08 |
017498 |
淳厚添益债券A |
1.0865 |
1.0865 |
1.0873 |
1.0873 |
-0.0008 |
-0.07% |
| 2024-11-07 |
017498 |
淳厚添益债券A |
1.0873 |
1.0873 |
1.0831 |
1.0831 |
0.0042 |
0.39% |
| 2024-11-06 |
017498 |
淳厚添益债券A |
1.0831 |
1.0831 |
1.0855 |
1.0855 |
-0.0024 |
-0.22% |
| 2024-11-05 |
017498 |
淳厚添益债券A |
1.0855 |
1.0855 |
1.0807 |
1.0807 |
0.0048 |
0.44% |
| 2024-11-04 |
017498 |
淳厚添益债券A |
1.0807 |
1.0807 |
1.0766 |
1.0766 |
0.0041 |
0.38% |
| 2024-11-01 |
017498 |
淳厚添益债券A |
1.0766 |
1.0766 |
1.0765 |
1.0765 |
0.0001 |
0.01% |
| 2024-10-31 |
017498 |
淳厚添益债券A |
1.0765 |
1.0765 |
1.0778 |
1.0778 |
-0.0013 |
-0.12% |
| 2024-10-30 |
017498 |
淳厚添益债券A |
1.0778 |
1.0778 |
1.0799 |
1.0799 |
-0.0021 |
-0.19% |
| 2024-10-29 |
017498 |
淳厚添益债券A |
1.0799 |
1.0799 |
1.0811 |
1.0811 |
-0.0012 |
-0.11% |
| 2024-10-28 |
017498 |
淳厚添益债券A |
1.0811 |
1.0811 |
1.0806 |
1.0806 |
0.0005 |
0.05% |
| 2024-10-25 |
017498 |
淳厚添益债券A |
1.0806 |
1.0806 |
1.0782 |
1.0782 |
0.0024 |
0.22% |
| 2024-10-24 |
017498 |
淳厚添益债券A |
1.0782 |
1.0782 |
1.0805 |
1.0805 |
-0.0023 |
-0.21% |
| 2024-10-23 |
017498 |
淳厚添益债券A |
1.0805 |
1.0805 |
1.0817 |
1.0817 |
-0.0012 |
-0.11% |
| 2024-10-22 |
017498 |
淳厚添益债券A |
1.0817 |
1.0817 |
1.0790 |
1.0790 |
0.0027 |
0.25% |
| 2024-10-21 |
017498 |
淳厚添益债券A |
1.0790 |
1.0790 |
1.0805 |
1.0805 |
-0.0015 |
-0.14% |
| 2024-10-18 |
017498 |
淳厚添益债券A |
1.0805 |
1.0805 |
1.0709 |
1.0709 |
0.0096 |
0.90% |
| 2024-10-17 |
017498 |
淳厚添益债券A |
1.0709 |
1.0709 |
1.0721 |
1.0721 |
-0.0012 |
-0.11% |
| 2024-10-16 |
017498 |
淳厚添益债券A |
1.0721 |
1.0721 |
1.0733 |
1.0733 |
-0.0012 |
-0.11% |
| 2024-10-15 |
017498 |
淳厚添益债券A |
1.0733 |
1.0733 |
1.0805 |
1.0805 |
-0.0072 |
-0.67% |
| 2024-10-14 |
017498 |
淳厚添益债券A |
1.0805 |
1.0805 |
1.0768 |
1.0768 |
0.0037 |
0.34% |
| 2024-10-11 |
017498 |
淳厚添益债券A |
1.0768 |
1.0768 |
1.0817 |
1.0817 |
-0.0049 |
-0.45% |
| 2024-10-10 |
017498 |
淳厚添益债券A |
1.0817 |
1.0817 |
1.0790 |
1.0790 |
0.0027 |
0.25% |
| 2024-10-09 |
017498 |
淳厚添益债券A |
1.0790 |
1.0790 |
1.0934 |
1.0934 |
-0.0144 |
-1.32% |
| 2024-10-08 |
017498 |
淳厚添益债券A |
1.0934 |
1.0934 |
1.0800 |
1.0800 |
0.0134 |
1.24% |
| 2024-09-30 |
017498 |
淳厚添益债券A |
1.0800 |
1.0800 |
1.0640 |
1.0640 |
0.0160 |
1.50% |
| 2024-09-27 |
017498 |
淳厚添益债券A |
1.0640 |
1.0640 |
1.0557 |
1.0557 |
0.0083 |
0.79% |
| 2024-09-26 |
017498 |
淳厚添益债券A |
1.0557 |
1.0557 |
1.0492 |
1.0492 |
0.0065 |
0.62% |
| 2024-09-25 |
017498 |
淳厚添益债券A |
1.0492 |
1.0492 |
1.0472 |
1.0472 |
0.0020 |
0.19% |
| 2024-09-24 |
017498 |
淳厚添益债券A |
1.0472 |
1.0472 |
1.0404 |
1.0404 |
0.0068 |
0.65% |
| 2024-09-23 |
017498 |
淳厚添益债券A |
1.0404 |
1.0404 |
1.0410 |
1.0410 |
-0.0006 |
-0.06% |
| 2024-09-20 |
017498 |
淳厚添益债券A |
1.0410 |
1.0410 |
1.0418 |
1.0418 |
-0.0008 |
-0.08% |
| 2024-09-19 |
017498 |
淳厚添益债券A |
1.0418 |
1.0418 |
1.0407 |
1.0407 |
0.0011 |
0.11% |
| 2024-09-18 |
017498 |
淳厚添益债券A |
1.0407 |
1.0407 |
1.0373 |
1.0373 |
0.0034 |
0.33% |
| 2024-09-13 |
017498 |
淳厚添益债券A |
1.0373 |
1.0373 |
1.0389 |
1.0389 |
-0.0016 |
-0.15% |
| 2024-09-12 |
017498 |
淳厚添益债券A |
1.0389 |
1.0389 |
1.0385 |
1.0385 |
0.0004 |
0.04% |
| 2024-09-11 |
017498 |
淳厚添益债券A |
1.0385 |
1.0385 |
1.0359 |
1.0359 |
0.0026 |
0.25% |
| 2024-09-10 |
017498 |
淳厚添益债券A |
1.0359 |
1.0359 |
1.0351 |
1.0351 |
0.0008 |
0.08% |
| 2024-09-09 |
017498 |
淳厚添益债券A |
1.0351 |
1.0351 |
1.0375 |
1.0375 |
-0.0024 |
-0.23% |
| 2024-09-06 |
017498 |
淳厚添益债券A |
1.0375 |
1.0375 |
1.0401 |
1.0401 |
-0.0026 |
-0.25% |
| 2024-09-05 |
017498 |
淳厚添益债券A |
1.0401 |
1.0401 |
1.0402 |
1.0402 |
-0.0001 |
-0.01% |
| 2024-09-04 |
017498 |
淳厚添益债券A |
1.0402 |
1.0402 |
1.0415 |
1.0415 |
-0.0013 |
-0.12% |
| 2024-09-03 |
017498 |
淳厚添益债券A |
1.0415 |
1.0415 |
1.0378 |
1.0378 |
0.0037 |
0.36% |
| 2024-09-02 |
017498 |
淳厚添益债券A |
1.0378 |
1.0378 |
1.0398 |
1.0398 |
-0.0020 |
-0.19% |
| 2024-08-30 |
017498 |
淳厚添益债券A |
1.0398 |
1.0398 |
1.0360 |
1.0360 |
0.0038 |
0.37% |
| 2024-08-29 |
017498 |
淳厚添益债券A |
1.0360 |
1.0360 |
1.0324 |
1.0324 |
0.0036 |
0.35% |
| 2024-08-28 |
017498 |
淳厚添益债券A |
1.0324 |
1.0324 |
1.0331 |
1.0331 |
-0.0007 |
-0.07% |
| 2024-08-27 |
017498 |
淳厚添益债券A |
1.0331 |
1.0331 |
1.0358 |
1.0358 |
-0.0027 |
-0.26% |
| 2024-08-26 |
017498 |
淳厚添益债券A |
1.0358 |
1.0358 |
1.0355 |
1.0355 |
0.0003 |
0.03% |
| 2024-08-23 |
017498 |
淳厚添益债券A |
1.0355 |
1.0355 |
1.0341 |
1.0341 |
0.0014 |
0.14% |
| 2024-08-22 |
017498 |
淳厚添益债券A |
1.0341 |
1.0341 |
1.0335 |
1.0335 |
0.0006 |
0.06% |
| 2024-08-21 |
017498 |
淳厚添益债券A |
1.0335 |
1.0335 |
1.0350 |
1.0350 |
-0.0015 |
-0.14% |
| 2024-08-20 |
017498 |
淳厚添益债券A |
1.0350 |
1.0350 |
1.0385 |
1.0385 |
-0.0035 |
-0.34% |
| 2024-08-19 |
017498 |
淳厚添益债券A |
1.0385 |
1.0385 |
1.0379 |
1.0379 |
0.0006 |
0.06% |
| 2024-08-16 |
017498 |
淳厚添益债券A |
1.0379 |
1.0379 |
1.0381 |
1.0381 |
-0.0002 |
-0.02% |
| 2024-08-15 |
017498 |
淳厚添益债券A |
1.0381 |
1.0381 |
1.0387 |
1.0387 |
-0.0006 |
-0.06% |
