淳厚添益债券C基金净值查询(017499)
今天最新净值
1.0881
-0.0039 -0.3600%
2025-02-14
盘中实时估值(仅供参考)
1.0720
-0.0011 -0.1008%
- 累计净值：1.0881
- 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：1.2479亿
- 最近资产：0.33亿元
- 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C(017499)基金累计收益率0.59%
| 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 |
017499 |
淳厚添益债券C |
1.0921 |
1.0921 |
1.0881 |
1.0881 |
0.0040 |
0.37% |
| 2025-02-13 |
017499 |
淳厚添益债券C |
1.0881 |
1.0881 |
1.0920 |
1.0920 |
-0.0039 |
-0.36% |
| 2025-02-12 |
017499 |
淳厚添益债券C |
1.0920 |
1.0920 |
1.0879 |
1.0879 |
0.0041 |
0.38% |
| 2025-02-11 |
017499 |
淳厚添益债券C |
1.0879 |
1.0879 |
1.0876 |
1.0876 |
0.0003 |
0.03% |
| 2025-02-10 |
017499 |
淳厚添益债券C |
1.0876 |
1.0876 |
1.0873 |
1.0873 |
0.0003 |
0.03% |
| 2025-02-07 |
017499 |
淳厚添益债券C |
1.0873 |
1.0873 |
1.0842 |
1.0842 |
0.0031 |
0.29% |
| 2025-02-06 |
017499 |
淳厚添益债券C |
1.0842 |
1.0842 |
1.0809 |
1.0809 |
0.0033 |
0.31% |
| 2025-02-05 |
017499 |
淳厚添益债券C |
1.0809 |
1.0809 |
1.0841 |
1.0841 |
-0.0032 |
-0.30% |
| 2025-01-27 |
017499 |
淳厚添益债券C |
1.0841 |
1.0841 |
1.0862 |
1.0862 |
-0.0021 |
-0.19% |
| 2025-01-22 |
017499 |
淳厚添益债券C |
1.0840 |
1.0840 |
1.0841 |
1.0841 |
-0.0001 |
-0.01% |
|
|
| 2025-01-14 |
017499 |
淳厚添益债券C |
1.0784 |
1.0784 |
1.0709 |
1.0709 |
0.0075 |
0.70% |
| 2025-01-13 |
017499 |
淳厚添益债券C |
1.0709 |
1.0709 |
1.0743 |
1.0743 |
-0.0034 |
-0.32% |
| 2025-01-10 |
017499 |
淳厚添益债券C |
1.0743 |
1.0743 |
1.0779 |
1.0779 |
-0.0036 |
-0.33% |
| 2025-01-09 |
017499 |
淳厚添益债券C |
1.0779 |
1.0779 |
1.0775 |
1.0775 |
0.0004 |
0.04% |
| 2025-01-08 |
017499 |
淳厚添益债券C |
1.0775 |
1.0775 |
1.0767 |
1.0767 |
0.0008 |
0.07% |
| 2025-01-07 |
017499 |
淳厚添益债券C |
1.0767 |
1.0767 |
1.0747 |
1.0747 |
0.0020 |
0.19% |
| 2025-01-06 |
017499 |
淳厚添益债券C |
1.0747 |
1.0747 |
1.0752 |
1.0752 |
-0.0005 |
-0.05% |
| 2025-01-03 |
017499 |
淳厚添益债券C |
1.0752 |
1.0752 |
1.0783 |
1.0783 |
-0.0031 |
-0.29% |
| 2025-01-02 |
017499 |
淳厚添益债券C |
1.0783 |
1.0783 |
1.0828 |
1.0828 |
-0.0045 |
-0.42% |
| 2024-12-31 |
017499 |
淳厚添益债券C |
1.0828 |
1.0828 |
1.0861 |
1.0861 |
-0.0033 |
-0.30% |
| 2024-12-26 |
017499 |
淳厚添益债券C |
1.0854 |
1.0854 |
1.0826 |
1.0826 |
0.0028 |
0.26% |
| 2024-12-25 |
017499 |
淳厚添益债券C |
1.0826 |
1.0826 |
1.0846 |
1.0846 |
-0.0020 |
-0.18% |
| 2024-12-24 |
017499 |
淳厚添益债券C |
1.0846 |
1.0846 |
1.0817 |
1.0817 |
0.0029 |
0.27% |
| 2024-12-23 |
017499 |
淳厚添益债券C |
1.0817 |
1.0817 |
1.0844 |
1.0844 |
-0.0027 |
-0.25% |
| 2024-12-20 |
017499 |
淳厚添益债券C |
1.0844 |
1.0844 |
1.0832 |
1.0832 |
0.0012 |
0.11% |
|
|
| 2024-12-19 |
017499 |
淳厚添益债券C |
1.0832 |
1.0832 |
1.0817 |
1.0817 |
0.0015 |
0.14% |
| 2024-12-18 |
017499 |
淳厚添益债券C |
1.0817 |
1.0817 |
1.0808 |
1.0808 |
0.0009 |
0.08% |
| 2024-12-17 |
017499 |
淳厚添益债券C |
1.0808 |
1.0808 |
1.0824 |
1.0824 |
-0.0016 |
-0.15% |
| 2024-12-16 |
017499 |
淳厚添益债券C |
1.0824 |
1.0824 |
1.0832 |
1.0832 |
-0.0008 |
-0.07% |
| 2024-12-13 |
017499 |
淳厚添益债券C |
1.0832 |
1.0832 |
1.0857 |
1.0857 |
-0.0025 |
-0.23% |
| 2024-12-12 |
017499 |
淳厚添益债券C |
1.0857 |
1.0857 |
1.0840 |
1.0840 |
0.0017 |
0.16% |
| 2024-12-11 |
017499 |
淳厚添益债券C |
1.0840 |
1.0840 |
1.0845 |
1.0845 |
-0.0005 |
-0.05% |
| 2024-12-10 |
017499 |
淳厚添益债券C |
1.0845 |
1.0845 |
1.0831 |
1.0831 |
0.0014 |
0.13% |
| 2024-12-09 |
017499 |
淳厚添益债券C |
1.0831 |
1.0831 |
1.0818 |
1.0818 |
0.0013 |
0.12% |
| 2024-12-06 |
017499 |
淳厚添益债券C |
1.0818 |
1.0818 |
1.0782 |
1.0782 |
0.0036 |
0.33% |
| 2024-12-05 |
017499 |
淳厚添益债券C |
1.0782 |
1.0782 |
1.0785 |
1.0785 |
-0.0003 |
-0.03% |
| 2024-12-04 |
017499 |
淳厚添益债券C |
1.0785 |
1.0785 |
1.0798 |
1.0798 |
-0.0013 |
-0.12% |
| 2024-12-03 |
017499 |
淳厚添益债券C |
1.0798 |
1.0798 |
1.0794 |
1.0794 |
0.0004 |
0.04% |
| 2024-12-02 |
017499 |
淳厚添益债券C |
1.0794 |
1.0794 |
1.0759 |
1.0759 |
0.0035 |
0.33% |
| 2024-11-29 |
017499 |
淳厚添益债券C |
1.0759 |
1.0759 |
1.0728 |
1.0728 |
0.0031 |
0.29% |
| 2024-11-28 |
017499 |
淳厚添益债券C |
1.0728 |
1.0728 |
1.0753 |
1.0753 |
-0.0025 |
-0.23% |
| 2024-11-27 |
017499 |
淳厚添益债券C |
1.0753 |
1.0753 |
1.0706 |
1.0706 |
0.0047 |
0.44% |
| 2024-11-26 |
017499 |
淳厚添益债券C |
1.0706 |
1.0706 |
1.0731 |
1.0731 |
-0.0025 |
-0.23% |
| 2024-11-25 |
017499 |
淳厚添益债券C |
1.0731 |
1.0731 |
1.0725 |
1.0725 |
0.0006 |
0.06% |
| 2024-11-22 |
017499 |
淳厚添益债券C |
1.0725 |
1.0725 |
1.0795 |
1.0795 |
-0.0070 |
-0.65% |
| 2024-11-21 |
017499 |
淳厚添益债券C |
1.0795 |
1.0795 |
1.0785 |
1.0785 |
0.0010 |
0.09% |
| 2024-11-20 |
017499 |
淳厚添益债券C |
1.0785 |
1.0785 |
1.0769 |
1.0769 |
0.0016 |
0.15% |
| 2024-11-19 |
017499 |
淳厚添益债券C |
1.0769 |
1.0769 |
1.0722 |
1.0722 |
0.0047 |
0.44% |
| 2024-11-18 |
017499 |
淳厚添益债券C |
1.0722 |
1.0722 |
1.0739 |
1.0739 |
-0.0017 |
-0.16% |
| 2024-11-15 |
017499 |
淳厚添益债券C |
1.0739 |
1.0739 |
1.0775 |
1.0775 |
-0.0036 |
-0.33% |
