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
今年以来,淳厚添益债券C(017499)基金累计收益率0.49%
| 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% |
