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
近一年,淳厚添益债券C(017499)基金累计收益率8.74%
| 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% |
| 2024-11-14 |
017499 |
淳厚添益债券C |
1.0775 |
1.0775 |
1.0817 |
1.0817 |
-0.0042 |
-0.39% |
| 2024-11-13 |
017499 |
淳厚添益债券C |
1.0817 |
1.0817 |
1.0800 |
1.0800 |
0.0017 |
0.16% |
| 2024-11-12 |
017499 |
淳厚添益债券C |
1.0800 |
1.0800 |
1.0826 |
1.0826 |
-0.0026 |
-0.24% |
| 2024-11-11 |
017499 |
淳厚添益债券C |
1.0826 |
1.0826 |
1.0801 |
1.0801 |
0.0025 |
0.23% |
| 2024-11-08 |
017499 |
淳厚添益债券C |
1.0801 |
1.0801 |
1.0809 |
1.0809 |
-0.0008 |
-0.07% |
| 2024-11-07 |
017499 |
淳厚添益债券C |
1.0809 |
1.0809 |
1.0767 |
1.0767 |
0.0042 |
0.39% |
| 2024-11-06 |
017499 |
淳厚添益债券C |
1.0767 |
1.0767 |
1.0791 |
1.0791 |
-0.0024 |
-0.22% |
| 2024-11-05 |
017499 |
淳厚添益债券C |
1.0791 |
1.0791 |
1.0743 |
1.0743 |
0.0048 |
0.45% |
| 2024-11-04 |
017499 |
淳厚添益债券C |
1.0743 |
1.0743 |
1.0703 |
1.0703 |
0.0040 |
0.37% |
| 2024-11-01 |
017499 |
淳厚添益债券C |
1.0703 |
1.0703 |
1.0702 |
1.0702 |
0.0001 |
0.01% |
| 2024-10-31 |
017499 |
淳厚添益债券C |
1.0702 |
1.0702 |
1.0715 |
1.0715 |
-0.0013 |
-0.12% |
| 2024-10-30 |
017499 |
淳厚添益债券C |
1.0715 |
1.0715 |
1.0737 |
1.0737 |
-0.0022 |
-0.20% |
| 2024-10-29 |
017499 |
淳厚添益债券C |
1.0737 |
1.0737 |
1.0748 |
1.0748 |
-0.0011 |
-0.10% |
| 2024-10-28 |
017499 |
淳厚添益债券C |
1.0748 |
1.0748 |
1.0744 |
1.0744 |
0.0004 |
0.04% |
| 2024-10-25 |
017499 |
淳厚添益债券C |
1.0744 |
1.0744 |
1.0720 |
1.0720 |
0.0024 |
0.22% |
| 2024-10-24 |
017499 |
淳厚添益债券C |
1.0720 |
1.0720 |
1.0743 |
1.0743 |
-0.0023 |
-0.21% |
| 2024-10-23 |
017499 |
淳厚添益债券C |
1.0743 |
1.0743 |
1.0755 |
1.0755 |
-0.0012 |
-0.11% |
| 2024-10-22 |
017499 |
淳厚添益债券C |
1.0755 |
1.0755 |
1.0728 |
1.0728 |
0.0027 |
0.25% |
| 2024-10-21 |
017499 |
淳厚添益债券C |
1.0728 |
1.0728 |
1.0744 |
1.0744 |
-0.0016 |
-0.15% |
| 2024-10-18 |
017499 |
淳厚添益债券C |
1.0744 |
1.0744 |
1.0648 |
1.0648 |
0.0096 |
0.90% |
| 2024-10-17 |
017499 |
淳厚添益债券C |
1.0648 |
1.0648 |
1.0661 |
1.0661 |
-0.0013 |
-0.12% |
| 2024-10-16 |
017499 |
淳厚添益债券C |
1.0661 |
1.0661 |
1.0673 |
1.0673 |
-0.0012 |
-0.11% |
| 2024-10-15 |
017499 |
淳厚添益债券C |
1.0673 |
1.0673 |
1.0744 |
1.0744 |
-0.0071 |
-0.66% |
| 2024-10-14 |
017499 |
淳厚添益债券C |
1.0744 |
1.0744 |
1.0707 |
1.0707 |
0.0037 |
0.35% |
| 2024-10-11 |
017499 |
淳厚添益债券C |
1.0707 |
1.0707 |
1.0757 |
1.0757 |
-0.0050 |
-0.46% |
| 2024-10-10 |
017499 |
淳厚添益债券C |
1.0757 |
1.0757 |
1.0730 |
1.0730 |
0.0027 |
0.25% |
| 2024-10-09 |
017499 |
淳厚添益债券C |
1.0730 |
1.0730 |
1.0873 |
1.0873 |
-0.0143 |
-1.32% |
| 2024-10-08 |
017499 |
淳厚添益债券C |
1.0873 |
1.0873 |
1.0738 |
1.0738 |
0.0135 |
1.26% |
| 2024-09-30 |
017499 |
淳厚添益债券C |
1.0738 |
1.0738 |
1.0579 |
1.0579 |
0.0159 |
1.50% |
| 2024-09-27 |
017499 |
淳厚添益债券C |
1.0579 |
1.0579 |
1.0496 |
1.0496 |
0.0083 |
0.79% |
| 2024-09-26 |
017499 |
淳厚添益债券C |
1.0496 |
1.0496 |
1.0431 |
1.0431 |
0.0065 |
0.62% |
| 2024-09-25 |
017499 |
淳厚添益债券C |
1.0431 |
1.0431 |
1.0412 |
1.0412 |
0.0019 |
0.18% |
| 2024-09-24 |
017499 |
淳厚添益债券C |
1.0412 |
1.0412 |
1.0344 |
1.0344 |
0.0068 |
0.66% |
| 2024-09-23 |
017499 |
淳厚添益债券C |
1.0344 |
1.0344 |
1.0350 |
1.0350 |
-0.0006 |
-0.06% |
| 2024-09-20 |
017499 |
淳厚添益债券C |
1.0350 |
1.0350 |
1.0358 |
1.0358 |
-0.0008 |
-0.08% |
| 2024-09-19 |
017499 |
淳厚添益债券C |
1.0358 |
1.0358 |
1.0348 |
1.0348 |
0.0010 |
0.10% |
| 2024-09-18 |
017499 |
淳厚添益债券C |
1.0348 |
1.0348 |
1.0314 |
1.0314 |
0.0034 |
0.33% |
| 2024-09-13 |
017499 |
淳厚添益债券C |
1.0314 |
1.0314 |
1.0330 |
1.0330 |
-0.0016 |
-0.15% |
| 2024-09-12 |
017499 |
淳厚添益债券C |
1.0330 |
1.0330 |
1.0327 |
1.0327 |
0.0003 |
0.03% |
| 2024-09-11 |
017499 |
淳厚添益债券C |
1.0327 |
1.0327 |
1.0301 |
1.0301 |
0.0026 |
0.25% |
| 2024-09-10 |
017499 |
淳厚添益债券C |
1.0301 |
1.0301 |
1.0294 |
1.0294 |
0.0007 |
0.07% |
| 2024-09-09 |
017499 |
淳厚添益债券C |
1.0294 |
1.0294 |
1.0317 |
1.0317 |
-0.0023 |
-0.22% |
| 2024-09-06 |
017499 |
淳厚添益债券C |
1.0317 |
1.0317 |
1.0343 |
1.0343 |
-0.0026 |
-0.25% |
| 2024-09-05 |
017499 |
淳厚添益债券C |
1.0343 |
1.0343 |
1.0344 |
1.0344 |
-0.0001 |
-0.01% |
| 2024-09-04 |
017499 |
淳厚添益债券C |
1.0344 |
1.0344 |
1.0358 |
1.0358 |
-0.0014 |
-0.14% |
| 2024-09-03 |
017499 |
淳厚添益债券C |
1.0358 |
1.0358 |
1.0321 |
1.0321 |
0.0037 |
0.36% |
| 2024-09-02 |
017499 |
淳厚添益债券C |
1.0321 |
1.0321 |
1.0341 |
1.0341 |
-0.0020 |
-0.19% |
| 2024-08-30 |
017499 |
淳厚添益债券C |
1.0341 |
1.0341 |
1.0304 |
1.0304 |
0.0037 |
0.36% |
| 2024-08-29 |
017499 |
淳厚添益债券C |
1.0304 |
1.0304 |
1.0268 |
1.0268 |
0.0036 |
0.35% |
| 2024-08-28 |
017499 |
淳厚添益债券C |
1.0268 |
1.0268 |
1.0275 |
1.0275 |
-0.0007 |
-0.07% |
| 2024-08-27 |
017499 |
淳厚添益债券C |
1.0275 |
1.0275 |
1.0302 |
1.0302 |
-0.0027 |
-0.26% |
| 2024-08-26 |
017499 |
淳厚添益债券C |
1.0302 |
1.0302 |
1.0299 |
1.0299 |
0.0003 |
0.03% |
| 2024-08-23 |
017499 |
淳厚添益债券C |
1.0299 |
1.0299 |
1.0286 |
1.0286 |
0.0013 |
0.13% |
| 2024-08-22 |
017499 |
淳厚添益债券C |
1.0286 |
1.0286 |
1.0280 |
1.0280 |
0.0006 |
0.06% |
| 2024-08-21 |
017499 |
淳厚添益债券C |
1.0280 |
1.0280 |
1.0294 |
1.0294 |
-0.0014 |
-0.14% |
| 2024-08-20 |
017499 |
淳厚添益债券C |
1.0294 |
1.0294 |
1.0330 |
1.0330 |
-0.0036 |
-0.35% |
| 2024-08-19 |
017499 |
淳厚添益债券C |
1.0330 |
1.0330 |
1.0324 |
1.0324 |
0.0006 |
0.06% |
| 2024-08-16 |
017499 |
淳厚添益债券C |
1.0324 |
1.0324 |
1.0326 |
1.0326 |
-0.0002 |
-0.02% |
| 2024-08-15 |
017499 |
淳厚添益债券C |
1.0326 |
1.0326 |
1.0332 |
1.0332 |
-0.0006 |
-0.06% |
| 2024-08-14 |
017499 |
淳厚添益债券C |
1.0332 |
1.0332 |
1.0361 |
1.0361 |
-0.0029 |
-0.28% |
| 2024-08-13 |
017499 |
淳厚添益债券C |
1.0361 |
1.0361 |
1.0343 |
1.0343 |
0.0018 |
0.17% |
| 2024-08-12 |
017499 |
淳厚添益债券C |
1.0343 |
1.0343 |
1.0358 |
1.0358 |
-0.0015 |
-0.14% |
| 2024-08-09 |
017499 |
淳厚添益债券C |
1.0358 |
1.0358 |
1.0368 |
1.0368 |
-0.0010 |
-0.10% |
| 2024-08-08 |
017499 |
淳厚添益债券C |
1.0368 |
1.0368 |
1.0382 |
1.0382 |
-0.0014 |
-0.13% |
| 2024-08-07 |
017499 |
淳厚添益债券C |
1.0382 |
1.0382 |
1.0358 |
1.0358 |
0.0024 |
0.23% |
| 2024-08-06 |
017499 |
淳厚添益债券C |
1.0358 |
1.0358 |
1.0348 |
1.0348 |
0.0010 |
0.10% |
| 2024-08-05 |
017499 |
淳厚添益债券C |
1.0348 |
1.0348 |
1.0385 |
1.0385 |
-0.0037 |
-0.36% |
| 2024-08-02 |
017499 |
淳厚添益债券C |
1.0385 |
1.0385 |
1.0423 |
1.0423 |
-0.0038 |
-0.36% |
| 2024-07-31 |
017499 |
淳厚添益债券C |
1.0432 |
1.0432 |
1.0365 |
1.0365 |
0.0067 |
0.65% |
| 2024-07-30 |
017499 |
淳厚添益债券C |
1.0365 |
1.0365 |
1.0385 |
1.0385 |
-0.0020 |
-0.19% |
| 2024-07-29 |
017499 |
淳厚添益债券C |
1.0385 |
1.0385 |
1.0392 |
1.0392 |
-0.0007 |
-0.07% |
| 2024-07-26 |
017499 |
淳厚添益债券C |
1.0392 |
1.0392 |
1.0346 |
1.0346 |
0.0046 |
0.44% |
| 2024-07-25 |
017499 |
淳厚添益债券C |
1.0346 |
1.0346 |
1.0350 |
1.0350 |
-0.0004 |
-0.04% |
| 2024-07-24 |
017499 |
淳厚添益债券C |
1.0350 |
1.0350 |
1.0370 |
1.0370 |
-0.0020 |
-0.19% |
| 2024-07-23 |
017499 |
淳厚添益债券C |
1.0370 |
1.0370 |
1.0426 |
1.0426 |
-0.0056 |
-0.54% |
| 2024-07-22 |
017499 |
淳厚添益债券C |
1.0426 |
1.0426 |
1.0399 |
1.0399 |
0.0027 |
0.26% |
| 2024-07-19 |
017499 |
淳厚添益债券C |
1.0399 |
1.0399 |
1.0395 |
1.0395 |
0.0004 |
0.04% |
| 2024-07-18 |
017499 |
淳厚添益债券C |
1.0395 |
1.0395 |
1.0385 |
1.0385 |
0.0010 |
0.10% |
| 2024-07-17 |
017499 |
淳厚添益债券C |
1.0385 |
1.0385 |
1.0428 |
1.0428 |
-0.0043 |
-0.41% |
| 2024-07-16 |
017499 |
淳厚添益债券C |
1.0428 |
1.0428 |
1.0431 |
1.0431 |
-0.0003 |
-0.03% |
| 2024-07-15 |
017499 |
淳厚添益债券C |
1.0431 |
1.0431 |
1.0458 |
1.0458 |
-0.0027 |
-0.26% |
| 2024-07-12 |
017499 |
淳厚添益债券C |
1.0458 |
1.0458 |
1.0457 |
1.0457 |
0.0001 |
0.01% |
| 2024-07-11 |
017499 |
淳厚添益债券C |
1.0457 |
1.0457 |
1.0412 |
1.0412 |
0.0045 |
0.43% |
| 2024-07-10 |
017499 |
淳厚添益债券C |
1.0412 |
1.0412 |
1.0428 |
1.0428 |
-0.0016 |
-0.15% |
| 2024-07-09 |
017499 |
淳厚添益债券C |
1.0428 |
1.0428 |
1.0381 |
1.0381 |
0.0047 |
0.45% |
| 2024-07-08 |
017499 |
淳厚添益债券C |
1.0381 |
1.0381 |
1.0410 |
1.0410 |
-0.0029 |
-0.28% |
| 2024-07-05 |
017499 |
淳厚添益债券C |
1.0410 |
1.0410 |
1.0405 |
1.0405 |
0.0005 |
0.05% |
| 2024-07-04 |
017499 |
淳厚添益债券C |
1.0405 |
1.0405 |
1.0413 |
1.0413 |
-0.0008 |
-0.08% |
| 2024-07-03 |
017499 |
淳厚添益债券C |
1.0413 |
1.0413 |
1.0434 |
1.0434 |
-0.0021 |
-0.20% |
| 2024-07-02 |
017499 |
淳厚添益债券C |
1.0434 |
1.0434 |
1.0467 |
1.0467 |
-0.0033 |
-0.32% |
| 2024-07-01 |
017499 |
淳厚添益债券C |
1.0467 |
1.0467 |
1.0459 |
1.0459 |
0.0008 |
0.08% |
| 2024-06-28 |
017499 |
淳厚添益债券C |
1.0459 |
1.0459 |
1.0434 |
1.0434 |
0.0025 |
0.24% |
| 2024-06-27 |
017499 |
淳厚添益债券C |
1.0434 |
1.0434 |
1.0477 |
1.0477 |
-0.0043 |
-0.41% |
| 2024-06-26 |
017499 |
淳厚添益债券C |
1.0477 |
1.0477 |
1.0457 |
1.0457 |
0.0020 |
0.19% |
| 2024-06-25 |
017499 |
淳厚添益债券C |
1.0457 |
1.0457 |
1.0464 |
1.0464 |
-0.0007 |
-0.07% |
| 2024-06-24 |
017499 |
淳厚添益债券C |
1.0464 |
1.0464 |
1.0500 |
1.0500 |
-0.0036 |
-0.34% |
| 2024-06-21 |
017499 |
淳厚添益债券C |
1.0500 |
1.0500 |
1.0498 |
1.0498 |
0.0002 |
0.02% |
| 2024-06-20 |
017499 |
淳厚添益债券C |
1.0498 |
1.0498 |
1.0516 |
1.0516 |
-0.0018 |
-0.17% |
| 2024-06-19 |
017499 |
淳厚添益债券C |
1.0516 |
1.0516 |
1.0533 |
1.0533 |
-0.0017 |
-0.16% |
| 2024-06-18 |
017499 |
淳厚添益债券C |
1.0533 |
1.0533 |
1.0517 |
1.0517 |
0.0016 |
0.15% |
| 2024-06-17 |
017499 |
淳厚添益债券C |
1.0517 |
1.0517 |
1.0509 |
1.0509 |
0.0008 |
0.08% |
| 2024-06-14 |
017499 |
淳厚添益债券C |
1.0509 |
1.0509 |
1.0496 |
1.0496 |
0.0013 |
0.12% |
| 2024-06-13 |
017499 |
淳厚添益债券C |
1.0496 |
1.0496 |
1.0485 |
1.0485 |
0.0011 |
0.10% |
| 2024-06-12 |
017499 |
淳厚添益债券C |
1.0485 |
1.0485 |
1.0476 |
1.0476 |
0.0009 |
0.09% |
| 2024-06-11 |
017499 |
淳厚添益债券C |
1.0476 |
1.0476 |
1.0470 |
1.0470 |
0.0006 |
0.06% |
| 2024-06-07 |
017499 |
淳厚添益债券C |
1.0470 |
1.0470 |
1.0485 |
1.0485 |
-0.0015 |
-0.14% |
| 2024-06-06 |
017499 |
淳厚添益债券C |
1.0485 |
1.0485 |
1.0496 |
1.0496 |
-0.0011 |
-0.10% |
| 2024-06-05 |
017499 |
淳厚添益债券C |
1.0496 |
1.0496 |
1.0535 |
1.0535 |
-0.0039 |
-0.37% |
| 2024-06-04 |
017499 |
淳厚添益债券C |
1.0535 |
1.0535 |
1.0510 |
1.0510 |
0.0025 |
0.24% |
| 2024-06-03 |
017499 |
淳厚添益债券C |
1.0510 |
1.0510 |
1.0505 |
1.0505 |
0.0005 |
0.05% |
| 2024-05-31 |
017499 |
淳厚添益债券C |
1.0505 |
1.0505 |
1.0511 |
1.0511 |
-0.0006 |
-0.06% |
| 2024-05-30 |
017499 |
淳厚添益债券C |
1.0511 |
1.0511 |
1.0524 |
1.0524 |
-0.0013 |
-0.12% |
| 2024-05-29 |
017499 |
淳厚添益债券C |
1.0524 |
1.0524 |
1.0528 |
1.0528 |
-0.0004 |
-0.04% |
| 2024-05-28 |
017499 |
淳厚添益债券C |
1.0528 |
1.0528 |
1.0545 |
1.0545 |
-0.0017 |
-0.16% |
| 2024-05-27 |
017499 |
淳厚添益债券C |
1.0545 |
1.0545 |
1.0500 |
1.0500 |
0.0045 |
0.43% |
| 2024-05-24 |
017499 |
淳厚添益债券C |
1.0500 |
1.0500 |
1.0501 |
1.0501 |
-0.0001 |
-0.01% |
| 2024-05-23 |
017499 |
淳厚添益债券C |
1.0501 |
1.0501 |
1.0526 |
1.0526 |
-0.0025 |
-0.24% |
| 2024-05-22 |
017499 |
淳厚添益债券C |
1.0526 |
1.0526 |
1.0544 |
1.0544 |
-0.0018 |
-0.17% |
| 2024-05-21 |
017499 |
淳厚添益债券C |
1.0544 |
1.0544 |
1.0563 |
1.0563 |
-0.0019 |
-0.18% |
| 2024-05-20 |
017499 |
淳厚添益债券C |
1.0563 |
1.0563 |
1.0557 |
1.0557 |
0.0006 |
0.06% |
| 2024-05-17 |
017499 |
淳厚添益债券C |
1.0557 |
1.0557 |
1.0562 |
1.0562 |
-0.0005 |
-0.05% |
| 2024-05-16 |
017499 |
淳厚添益债券C |
1.0562 |
1.0562 |
1.0561 |
1.0561 |
0.0001 |
0.01% |
| 2024-05-15 |
017499 |
淳厚添益债券C |
1.0561 |
1.0561 |
1.0571 |
1.0571 |
-0.0010 |
-0.09% |
| 2024-05-14 |
017499 |
淳厚添益债券C |
1.0571 |
1.0571 |
1.0567 |
1.0567 |
0.0004 |
0.04% |
| 2024-05-13 |
017499 |
淳厚添益债券C |
1.0567 |
1.0567 |
1.0551 |
1.0551 |
0.0016 |
0.15% |
| 2024-05-10 |
017499 |
淳厚添益债券C |
1.0551 |
1.0551 |
1.0557 |
1.0557 |
-0.0006 |
-0.06% |
| 2024-05-09 |
017499 |
淳厚添益债券C |
1.0557 |
1.0557 |
1.0519 |
1.0519 |
0.0038 |
0.36% |
| 2024-05-08 |
017499 |
淳厚添益债券C |
1.0519 |
1.0519 |
1.0538 |
1.0538 |
-0.0019 |
-0.18% |
| 2024-05-07 |
017499 |
淳厚添益债券C |
1.0538 |
1.0538 |
1.0539 |
1.0539 |
-0.0001 |
-0.01% |
| 2024-05-06 |
017499 |
淳厚添益债券C |
1.0539 |
1.0539 |
1.0476 |
1.0476 |
0.0063 |
0.60% |
| 2024-04-30 |
017499 |
淳厚添益债券C |
1.0476 |
1.0476 |
1.0449 |
1.0449 |
0.0027 |
0.26% |
| 2024-04-29 |
017499 |
淳厚添益债券C |
1.0449 |
1.0449 |
1.0443 |
1.0443 |
0.0006 |
0.06% |
| 2024-04-26 |
017499 |
淳厚添益债券C |
1.0443 |
1.0443 |
1.0416 |
1.0416 |
0.0027 |
0.26% |
| 2024-04-25 |
017499 |
淳厚添益债券C |
1.0416 |
1.0416 |
1.0419 |
1.0419 |
-0.0003 |
-0.03% |
| 2024-04-24 |
017499 |
淳厚添益债券C |
1.0419 |
1.0419 |
1.0381 |
1.0381 |
0.0038 |
0.37% |
| 2024-04-23 |
017499 |
淳厚添益债券C |
1.0381 |
1.0381 |
1.0407 |
1.0407 |
-0.0026 |
-0.25% |
| 2024-04-22 |
017499 |
淳厚添益债券C |
1.0407 |
1.0407 |
1.0419 |
1.0419 |
-0.0012 |
-0.12% |
| 2024-04-19 |
017499 |
淳厚添益债券C |
1.0419 |
1.0419 |
1.0425 |
1.0425 |
-0.0006 |
-0.06% |
| 2024-04-18 |
017499 |
淳厚添益债券C |
1.0425 |
1.0425 |
1.0414 |
1.0414 |
0.0011 |
0.11% |
| 2024-04-17 |
017499 |
淳厚添益债券C |
1.0414 |
1.0414 |
1.0355 |
1.0355 |
0.0059 |
0.57% |
| 2024-04-16 |
017499 |
淳厚添益债券C |
1.0355 |
1.0355 |
1.0398 |
1.0398 |
-0.0043 |
-0.41% |
| 2024-04-15 |
017499 |
淳厚添益债券C |
1.0398 |
1.0398 |
1.0371 |
1.0371 |
0.0027 |
0.26% |
| 2024-04-12 |
017499 |
淳厚添益债券C |
1.0371 |
1.0371 |
1.0357 |
1.0357 |
0.0014 |
0.14% |
| 2024-04-11 |
017499 |
淳厚添益债券C |
1.0357 |
1.0357 |
1.0318 |
1.0318 |
0.0039 |
0.38% |
| 2024-04-10 |
017499 |
淳厚添益债券C |
1.0318 |
1.0318 |
1.0335 |
1.0335 |
-0.0017 |
-0.16% |
| 2024-04-09 |
017499 |
淳厚添益债券C |
1.0335 |
1.0335 |
1.0340 |
1.0340 |
-0.0005 |
-0.05% |
| 2024-04-08 |
017499 |
淳厚添益债券C |
1.0340 |
1.0340 |
1.0355 |
1.0355 |
-0.0015 |
-0.14% |
| 2024-04-03 |
017499 |
淳厚添益债券C |
1.0355 |
1.0355 |
1.0359 |
1.0359 |
-0.0004 |
-0.04% |
| 2024-04-02 |
017499 |
淳厚添益债券C |
1.0359 |
1.0359 |
1.0353 |
1.0353 |
0.0006 |
0.06% |
| 2024-04-01 |
017499 |
淳厚添益债券C |
1.0353 |
1.0353 |
1.0324 |
1.0324 |
0.0029 |
0.28% |
| 2024-03-29 |
017499 |
淳厚添益债券C |
1.0324 |
1.0324 |
1.0295 |
1.0295 |
0.0029 |
0.28% |
| 2024-03-28 |
017499 |
淳厚添益债券C |
1.0295 |
1.0295 |
1.0257 |
1.0257 |
0.0038 |
0.37% |
| 2024-03-27 |
017499 |
淳厚添益债券C |
1.0257 |
1.0257 |
1.0284 |
1.0284 |
-0.0027 |
-0.26% |
| 2024-03-26 |
017499 |
淳厚添益债券C |
1.0284 |
1.0284 |
1.0274 |
1.0274 |
0.0010 |
0.10% |
| 2024-03-25 |
017499 |
淳厚添益债券C |
1.0274 |
1.0274 |
1.0293 |
1.0293 |
-0.0019 |
-0.18% |
| 2024-03-22 |
017499 |
淳厚添益债券C |
1.0293 |
1.0293 |
1.0309 |
1.0309 |
-0.0016 |
-0.16% |
| 2024-03-21 |
017499 |
淳厚添益债券C |
1.0309 |
1.0309 |
1.0307 |
1.0307 |
0.0002 |
0.02% |
| 2024-03-20 |
017499 |
淳厚添益债券C |
1.0307 |
1.0307 |
1.0297 |
1.0297 |
0.0010 |
0.10% |
| 2024-03-19 |
017499 |
淳厚添益债券C |
1.0297 |
1.0297 |
1.0313 |
1.0313 |
-0.0016 |
-0.16% |
| 2024-03-18 |
017499 |
淳厚添益债券C |
1.0313 |
1.0313 |
1.0286 |
1.0286 |
0.0027 |
0.26% |
| 2024-03-15 |
017499 |
淳厚添益债券C |
1.0286 |
1.0286 |
1.0282 |
1.0282 |
0.0004 |
0.04% |
| 2024-03-14 |
017499 |
淳厚添益债券C |
1.0282 |
1.0282 |
1.0287 |
1.0287 |
-0.0005 |
-0.05% |
| 2024-03-13 |
017499 |
淳厚添益债券C |
1.0287 |
1.0287 |
1.0277 |
1.0277 |
0.0010 |
0.10% |
| 2024-03-12 |
017499 |
淳厚添益债券C |
1.0277 |
1.0277 |
1.0303 |
1.0303 |
-0.0026 |
-0.25% |
| 2024-03-11 |
017499 |
淳厚添益债券C |
1.0303 |
1.0303 |
1.0282 |
1.0282 |
0.0021 |
0.20% |
| 2024-03-08 |
017499 |
淳厚添益债券C |
1.0282 |
1.0282 |
1.0232 |
1.0232 |
0.0050 |
0.49% |
| 2024-03-07 |
017499 |
淳厚添益债券C |
1.0232 |
1.0232 |
1.0237 |
1.0237 |
-0.0005 |
-0.05% |
| 2024-03-06 |
017499 |
淳厚添益债券C |
1.0237 |
1.0237 |
1.0223 |
1.0223 |
0.0014 |
0.14% |
| 2024-03-05 |
017499 |
淳厚添益债券C |
1.0223 |
1.0223 |
1.0237 |
1.0237 |
-0.0014 |
-0.14% |
| 2024-03-04 |
017499 |
淳厚添益债券C |
1.0237 |
1.0237 |
1.0198 |
1.0198 |
0.0039 |
0.38% |
| 2024-03-01 |
017499 |
淳厚添益债券C |
1.0198 |
1.0198 |
1.0179 |
1.0179 |
0.0019 |
0.19% |
| 2024-02-29 |
017499 |
淳厚添益债券C |
1.0179 |
1.0179 |
1.0111 |
1.0111 |
0.0068 |
0.67% |
| 2024-02-28 |
017499 |
淳厚添益债券C |
1.0111 |
1.0111 |
1.0179 |
1.0179 |
-0.0068 |
-0.67% |
| 2024-02-27 |
017499 |
淳厚添益债券C |
1.0179 |
1.0179 |
1.0134 |
1.0134 |
0.0045 |
0.44% |
| 2024-02-26 |
017499 |
淳厚添益债券C |
1.0134 |
1.0134 |
1.0108 |
1.0108 |
0.0026 |
0.26% |
| 2024-02-23 |
017499 |
淳厚添益债券C |
1.0108 |
1.0108 |
1.0094 |
1.0094 |
0.0014 |
0.14% |
| 2024-02-22 |
017499 |
淳厚添益债券C |
1.0094 |
1.0094 |
1.0064 |
1.0064 |
0.0030 |
0.30% |
| 2024-02-21 |
017499 |
淳厚添益债券C |
1.0064 |
1.0064 |
1.0064 |
1.0064 |
0.0000 |
0.00% |
| 2024-02-20 |
017499 |
淳厚添益债券C |
1.0064 |
1.0064 |
1.0048 |
1.0048 |
0.0016 |
0.16% |
| 2024-02-19 |
017499 |
淳厚添益债券C |
1.0048 |
1.0048 |
1.0006 |
1.0006 |
0.0042 |
0.42% |
