淳厚稳惠债券A(淳厚稳惠A)基金净值查询(007738)
今天最新净值
1.0206
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2094
- 成立日期：2019-11-20
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：5.2043亿
- 最近资产：5.54亿
- 基金公司：淳厚基金
- 基金经理：张蕊 陈寒
近一季,淳厚稳惠债券A(007738)基金累计收益率0.32%
| 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 |
| 2026-09-16 |
007738 |
淳厚稳惠债券A |
1.0207 |
1.2095 |
1.0206 |
1.2094 |
0.0001 |
0.01% |
| 2026-09-15 |
007738 |
淳厚稳惠债券A |
1.0206 |
1.2094 |
1.0205 |
1.2093 |
0.0001 |
0.01% |
| 2026-09-14 |
007738 |
淳厚稳惠债券A |
1.0205 |
1.2093 |
1.0203 |
1.2091 |
0.0002 |
0.02% |
| 2026-09-11 |
007738 |
淳厚稳惠债券A |
1.0203 |
1.2091 |
1.0204 |
1.2092 |
-0.0001 |
-0.01% |
| 2026-09-10 |
007738 |
淳厚稳惠债券A |
1.0204 |
1.2092 |
1.0204 |
1.2092 |
0.0000 |
0.00% |
| 2026-09-09 |
007738 |
淳厚稳惠债券A |
1.0204 |
1.2092 |
1.0204 |
1.2092 |
0.0000 |
0.00% |
| 2026-09-08 |
007738 |
淳厚稳惠债券A |
1.0204 |
1.2092 |
1.0205 |
1.2093 |
-0.0001 |
-0.01% |
| 2026-09-07 |
007738 |
淳厚稳惠债券A |
1.0205 |
1.2093 |
1.0204 |
1.2092 |
0.0001 |
0.01% |
| 2026-09-04 |
007738 |
淳厚稳惠债券A |
1.0204 |
1.2092 |
1.0205 |
1.2093 |
-0.0001 |
-0.01% |
| 2026-09-03 |
007738 |
淳厚稳惠债券A |
1.0205 |
1.2093 |
1.0203 |
1.2091 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
007738 |
淳厚稳惠债券A |
1.0203 |
1.2091 |
1.0202 |
1.2090 |
0.0001 |
0.01% |
| 2026-09-01 |
007738 |
淳厚稳惠债券A |
1.0202 |
1.2090 |
1.0200 |
1.2088 |
0.0002 |
0.02% |
| 2026-08-31 |
007738 |
淳厚稳惠债券A |
1.0200 |
1.2088 |
1.0199 |
1.2087 |
0.0001 |
0.01% |
| 2026-08-28 |
007738 |
淳厚稳惠债券A |
1.0199 |
1.2087 |
1.0198 |
1.2086 |
0.0001 |
0.01% |
| 2026-08-27 |
007738 |
淳厚稳惠债券A |
1.0198 |
1.2086 |
1.0201 |
1.2089 |
-0.0003 |
-0.03% |
| 2026-08-26 |
007738 |
淳厚稳惠债券A |
1.0201 |
1.2089 |
1.0201 |
1.2089 |
0.0000 |
0.00% |
| 2026-08-25 |
007738 |
淳厚稳惠债券A |
1.0201 |
1.2089 |
1.0201 |
1.2089 |
0.0000 |
0.00% |
| 2026-08-24 |
007738 |
淳厚稳惠债券A |
1.0201 |
1.2089 |
1.0200 |
1.2088 |
0.0001 |
0.01% |
| 2026-08-21 |
007738 |
淳厚稳惠债券A |
1.0200 |
1.2088 |
1.0200 |
1.2088 |
0.0000 |
0.00% |
| 2026-08-20 |
007738 |
淳厚稳惠债券A |
1.0200 |
1.2088 |
1.0200 |
1.2088 |
0.0000 |
0.00% |
| 2026-08-19 |
007738 |
淳厚稳惠债券A |
1.0200 |
1.2088 |
1.0200 |
1.2088 |
0.0000 |
0.00% |
| 2026-08-18 |
007738 |
淳厚稳惠债券A |
1.0200 |
1.2088 |
1.0199 |
1.2087 |
0.0001 |
0.01% |
| 2026-08-17 |
007738 |
淳厚稳惠债券A |
1.0199 |
1.2087 |
1.0199 |
1.2087 |
0.0000 |
0.00% |
| 2026-08-14 |
007738 |
淳厚稳惠债券A |
1.0199 |
1.2087 |
1.0198 |
1.2086 |
0.0001 |
0.01% |
| 2026-08-13 |
007738 |
淳厚稳惠债券A |
1.0198 |
1.2086 |
1.0197 |
1.2085 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
007738 |
淳厚稳惠债券A |
1.0197 |
1.2085 |
1.0195 |
1.2083 |
0.0002 |
0.02% |
| 2026-08-11 |
007738 |
淳厚稳惠债券A |
1.0195 |
1.2083 |
1.0196 |
1.2084 |
-0.0001 |
-0.01% |
| 2026-08-10 |
007738 |
淳厚稳惠债券A |
1.0196 |
1.2084 |
1.0195 |
1.2083 |
0.0001 |
0.01% |
| 2026-08-07 |
007738 |
淳厚稳惠债券A |
1.0195 |
1.2083 |
1.0195 |
1.2083 |
0.0000 |
0.00% |
| 2026-08-06 |
007738 |
淳厚稳惠债券A |
1.0195 |
1.2083 |
1.0194 |
1.2082 |
0.0001 |
0.01% |
| 2026-08-05 |
007738 |
淳厚稳惠债券A |
1.0194 |
1.2082 |
1.0194 |
1.2082 |
0.0000 |
0.00% |
| 2026-08-04 |
007738 |
淳厚稳惠债券A |
1.0194 |
1.2082 |
1.0193 |
1.2081 |
0.0001 |
0.01% |
| 2026-08-03 |
007738 |
淳厚稳惠债券A |
1.0193 |
1.2081 |
1.0193 |
1.2081 |
0.0000 |
0.00% |
| 2026-07-31 |
007738 |
淳厚稳惠债券A |
1.0193 |
1.2081 |
1.0192 |
1.2080 |
0.0001 |
0.01% |
| 2026-07-30 |
007738 |
淳厚稳惠债券A |
1.0192 |
1.2080 |
1.0190 |
1.2078 |
0.0002 |
0.02% |
| 2026-07-29 |
007738 |
淳厚稳惠债券A |
1.0190 |
1.2078 |
1.0190 |
1.2078 |
0.0000 |
0.00% |
| 2026-07-28 |
007738 |
淳厚稳惠债券A |
1.0190 |
1.2078 |
1.0190 |
1.2078 |
0.0000 |
0.00% |
| 2026-07-27 |
007738 |
淳厚稳惠债券A |
1.0190 |
1.2078 |
1.0189 |
1.2077 |
0.0001 |
0.01% |
| 2026-07-24 |
007738 |
淳厚稳惠债券A |
1.0189 |
1.2077 |
1.0189 |
1.2077 |
0.0000 |
0.00% |
| 2026-07-23 |
007738 |
淳厚稳惠债券A |
1.0189 |
1.2077 |
1.0189 |
1.2077 |
0.0000 |
0.00% |
| 2026-07-22 |
007738 |
淳厚稳惠债券A |
1.0189 |
1.2077 |
1.0189 |
1.2077 |
0.0000 |
0.00% |
| 2026-07-21 |
007738 |
淳厚稳惠债券A |
1.0189 |
1.2077 |
1.0188 |
1.2076 |
0.0001 |
0.01% |
| 2026-07-20 |
007738 |
淳厚稳惠债券A |
1.0188 |
1.2076 |
1.0188 |
1.2076 |
0.0000 |
0.00% |
| 2026-07-17 |
007738 |
淳厚稳惠债券A |
1.0188 |
1.2076 |
1.0188 |
1.2076 |
0.0000 |
0.00% |
| 2026-07-16 |
007738 |
淳厚稳惠债券A |
1.0188 |
1.2076 |
1.0187 |
1.2075 |
0.0001 |
0.01% |
| 2026-07-15 |
007738 |
淳厚稳惠债券A |
1.0187 |
1.2075 |
1.0187 |
1.2075 |
0.0000 |
0.00% |
| 2026-07-14 |
007738 |
淳厚稳惠债券A |
1.0187 |
1.2075 |
1.0188 |
1.2076 |
-0.0001 |
-0.01% |
| 2026-07-13 |
007738 |
淳厚稳惠债券A |
1.0188 |
1.2076 |
1.0187 |
1.2075 |
0.0001 |
0.01% |
| 2026-07-10 |
007738 |
淳厚稳惠债券A |
1.0187 |
1.2075 |
1.0187 |
1.2075 |
0.0000 |
0.00% |
| 2026-07-09 |
007738 |
淳厚稳惠债券A |
1.0187 |
1.2075 |
1.0187 |
1.2075 |
0.0000 |
0.00% |
| 2026-07-08 |
007738 |
淳厚稳惠债券A |
1.0187 |
1.2075 |
1.0187 |
1.2075 |
0.0000 |
0.00% |
| 2026-07-07 |
007738 |
淳厚稳惠债券A |
1.0187 |
1.2075 |
1.0186 |
1.2074 |
0.0001 |
0.01% |
| 2026-07-06 |
007738 |
淳厚稳惠债券A |
1.0186 |
1.2074 |
1.0185 |
1.2073 |
0.0001 |
0.01% |
| 2026-07-03 |
007738 |
淳厚稳惠债券A |
1.0185 |
1.2073 |
1.0184 |
1.2072 |
0.0001 |
0.01% |
| 2026-07-02 |
007738 |
淳厚稳惠债券A |
1.0184 |
1.2072 |
1.0183 |
1.2071 |
0.0001 |
0.01% |
| 2026-07-01 |
007738 |
淳厚稳惠债券A |
1.0183 |
1.2071 |
1.0184 |
1.2072 |
-0.0001 |
-0.01% |
| 2026-06-30 |
007738 |
淳厚稳惠债券A |
1.0184 |
1.2072 |
1.0185 |
1.2073 |
-0.0001 |
-0.01% |
| 2026-06-29 |
007738 |
淳厚稳惠债券A |
1.0185 |
1.2073 |
1.0183 |
1.2071 |
0.0002 |
0.02% |
| 2026-06-26 |
007738 |
淳厚稳惠债券A |
1.0183 |
1.2071 |
1.0182 |
1.2070 |
0.0001 |
0.01% |
| 2026-06-25 |
007738 |
淳厚稳惠债券A |
1.0182 |
1.2070 |
1.0180 |
1.2068 |
0.0002 |
0.02% |
| 2026-06-24 |
007738 |
淳厚稳惠债券A |
1.0180 |
1.2068 |
1.0180 |
1.2068 |
0.0000 |
0.00% |
| 2026-06-23 |
007738 |
淳厚稳惠债券A |
1.0180 |
1.2068 |
1.0180 |
1.2068 |
0.0000 |
0.00% |
| 2026-06-22 |
007738 |
淳厚稳惠债券A |
1.0180 |
1.2068 |
1.0179 |
1.2067 |
0.0001 |
0.01% |
| 2026-06-18 |
007738 |
淳厚稳惠债券A |
1.0179 |
1.2067 |
1.0174 |
1.2062 |
0.0005 |
0.05% |
| 2026-06-17 |
007738 |
淳厚稳惠债券A |
1.0174 |
1.2062 |
1.0173 |
1.2061 |
0.0001 |
0.01% |
