淳厚稳鑫债券C基金净值查询(007931)
今天最新净值
1.0323
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3131
- 成立日期：2020-06-30
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：4.6209亿
- 最近资产：4.87亿
- 基金公司：淳厚基金
- 基金经理：江文军
近一季,淳厚稳鑫债券C(007931)基金累计收益率0.12%
| 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 |
007931 |
淳厚稳鑫债券C |
1.0323 |
1.3131 |
1.0323 |
1.3131 |
0.0000 |
0.00% |
| 2026-09-15 |
007931 |
淳厚稳鑫债券C |
1.0323 |
1.3131 |
1.0323 |
1.3131 |
0.0000 |
0.00% |
| 2026-09-14 |
007931 |
淳厚稳鑫债券C |
1.0323 |
1.3131 |
1.0322 |
1.3130 |
0.0001 |
0.01% |
| 2026-09-11 |
007931 |
淳厚稳鑫债券C |
1.0322 |
1.3130 |
1.0322 |
1.3130 |
0.0000 |
0.00% |
| 2026-09-10 |
007931 |
淳厚稳鑫债券C |
1.0322 |
1.3130 |
1.0322 |
1.3130 |
0.0000 |
0.00% |
| 2026-09-09 |
007931 |
淳厚稳鑫债券C |
1.0322 |
1.3130 |
1.0322 |
1.3130 |
0.0000 |
0.00% |
| 2026-09-08 |
007931 |
淳厚稳鑫债券C |
1.0322 |
1.3130 |
1.0322 |
1.3130 |
0.0000 |
0.00% |
| 2026-09-07 |
007931 |
淳厚稳鑫债券C |
1.0322 |
1.3130 |
1.0321 |
1.3129 |
0.0001 |
0.01% |
| 2026-09-04 |
007931 |
淳厚稳鑫债券C |
1.0321 |
1.3129 |
1.0321 |
1.3129 |
0.0000 |
0.00% |
| 2026-09-03 |
007931 |
淳厚稳鑫债券C |
1.0321 |
1.3129 |
1.0321 |
1.3129 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
007931 |
淳厚稳鑫债券C |
1.0321 |
1.3129 |
1.0321 |
1.3129 |
0.0000 |
0.00% |
| 2026-09-01 |
007931 |
淳厚稳鑫债券C |
1.0321 |
1.3129 |
1.0320 |
1.3128 |
0.0001 |
0.01% |
| 2026-08-31 |
007931 |
淳厚稳鑫债券C |
1.0320 |
1.3128 |
1.0320 |
1.3128 |
0.0000 |
0.00% |
| 2026-08-28 |
007931 |
淳厚稳鑫债券C |
1.0320 |
1.3128 |
1.0320 |
1.3128 |
0.0000 |
0.00% |
| 2026-08-27 |
007931 |
淳厚稳鑫债券C |
1.0320 |
1.3128 |
1.0320 |
1.3128 |
0.0000 |
0.00% |
| 2026-08-26 |
007931 |
淳厚稳鑫债券C |
1.0320 |
1.3128 |
1.0319 |
1.3127 |
0.0001 |
0.01% |
| 2026-08-25 |
007931 |
淳厚稳鑫债券C |
1.0319 |
1.3127 |
1.0319 |
1.3127 |
0.0000 |
0.00% |
| 2026-08-24 |
007931 |
淳厚稳鑫债券C |
1.0319 |
1.3127 |
1.0320 |
1.3128 |
-0.0001 |
-0.01% |
| 2026-08-21 |
007931 |
淳厚稳鑫债券C |
1.0320 |
1.3128 |
1.0319 |
1.3127 |
0.0001 |
0.01% |
| 2026-08-20 |
007931 |
淳厚稳鑫债券C |
1.0319 |
1.3127 |
1.0319 |
1.3127 |
0.0000 |
0.00% |
| 2026-08-19 |
007931 |
淳厚稳鑫债券C |
1.0319 |
1.3127 |
1.0319 |
1.3127 |
0.0000 |
0.00% |
| 2026-08-18 |
007931 |
淳厚稳鑫债券C |
1.0319 |
1.3127 |
1.0319 |
1.3127 |
0.0000 |
0.00% |
| 2026-08-17 |
007931 |
淳厚稳鑫债券C |
1.0319 |
1.3127 |
1.0318 |
1.3126 |
0.0001 |
0.01% |
| 2026-08-14 |
007931 |
淳厚稳鑫债券C |
1.0318 |
1.3126 |
1.0318 |
1.3126 |
0.0000 |
0.00% |
| 2026-08-13 |
007931 |
淳厚稳鑫债券C |
1.0318 |
1.3126 |
1.0318 |
1.3126 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
007931 |
淳厚稳鑫债券C |
1.0318 |
1.3126 |
1.0318 |
1.3126 |
0.0000 |
0.00% |
| 2026-08-11 |
007931 |
淳厚稳鑫债券C |
1.0318 |
1.3126 |
1.0319 |
1.3127 |
-0.0001 |
-0.01% |
| 2026-08-10 |
007931 |
淳厚稳鑫债券C |
1.0319 |
1.3127 |
1.0318 |
1.3126 |
0.0001 |
0.01% |
| 2026-08-07 |
007931 |
淳厚稳鑫债券C |
1.0318 |
1.3126 |
1.0318 |
1.3126 |
0.0000 |
0.00% |
| 2026-08-06 |
007931 |
淳厚稳鑫债券C |
1.0318 |
1.3126 |
1.0318 |
1.3126 |
0.0000 |
0.00% |
| 2026-08-05 |
007931 |
淳厚稳鑫债券C |
1.0318 |
1.3126 |
1.0319 |
1.3127 |
-0.0001 |
-0.01% |
| 2026-08-04 |
007931 |
淳厚稳鑫债券C |
1.0319 |
1.3127 |
1.0319 |
1.3127 |
0.0000 |
0.00% |
| 2026-08-03 |
007931 |
淳厚稳鑫债券C |
1.0319 |
1.3127 |
1.0318 |
1.3126 |
0.0001 |
0.01% |
| 2026-07-31 |
007931 |
淳厚稳鑫债券C |
1.0318 |
1.3126 |
1.0320 |
1.3128 |
-0.0002 |
-0.02% |
| 2026-07-30 |
007931 |
淳厚稳鑫债券C |
1.0320 |
1.3128 |
1.0318 |
1.3126 |
0.0002 |
0.02% |
| 2026-07-29 |
007931 |
淳厚稳鑫债券C |
1.0318 |
1.3126 |
1.0318 |
1.3126 |
0.0000 |
0.00% |
| 2026-07-28 |
007931 |
淳厚稳鑫债券C |
1.0318 |
1.3126 |
1.0318 |
1.3126 |
0.0000 |
0.00% |
| 2026-07-27 |
007931 |
淳厚稳鑫债券C |
1.0318 |
1.3126 |
1.0318 |
1.3126 |
0.0000 |
0.00% |
| 2026-07-24 |
007931 |
淳厚稳鑫债券C |
1.0318 |
1.3126 |
1.0318 |
1.3126 |
0.0000 |
0.00% |
| 2026-07-23 |
007931 |
淳厚稳鑫债券C |
1.0318 |
1.3126 |
1.0317 |
1.3125 |
0.0001 |
0.01% |
| 2026-07-22 |
007931 |
淳厚稳鑫债券C |
1.0317 |
1.3125 |
1.0317 |
1.3125 |
0.0000 |
0.00% |
| 2026-07-21 |
007931 |
淳厚稳鑫债券C |
1.0317 |
1.3125 |
1.0317 |
1.3125 |
0.0000 |
0.00% |
| 2026-07-20 |
007931 |
淳厚稳鑫债券C |
1.0317 |
1.3125 |
1.0317 |
1.3125 |
0.0000 |
0.00% |
| 2026-07-17 |
007931 |
淳厚稳鑫债券C |
1.0317 |
1.3125 |
1.0317 |
1.3125 |
0.0000 |
0.00% |
| 2026-07-16 |
007931 |
淳厚稳鑫债券C |
1.0317 |
1.3125 |
1.0317 |
1.3125 |
0.0000 |
0.00% |
| 2026-07-15 |
007931 |
淳厚稳鑫债券C |
1.0317 |
1.3125 |
1.0317 |
1.3125 |
0.0000 |
0.00% |
| 2026-07-14 |
007931 |
淳厚稳鑫债券C |
1.0317 |
1.3125 |
1.0317 |
1.3125 |
0.0000 |
0.00% |
| 2026-07-13 |
007931 |
淳厚稳鑫债券C |
1.0317 |
1.3125 |
1.0316 |
1.3124 |
0.0001 |
0.01% |
| 2026-07-10 |
007931 |
淳厚稳鑫债券C |
1.0316 |
1.3124 |
1.0316 |
1.3124 |
0.0000 |
0.00% |
| 2026-07-09 |
007931 |
淳厚稳鑫债券C |
1.0316 |
1.3124 |
1.0316 |
1.3124 |
0.0000 |
0.00% |
| 2026-07-08 |
007931 |
淳厚稳鑫债券C |
1.0316 |
1.3124 |
1.0316 |
1.3124 |
0.0000 |
0.00% |
| 2026-07-07 |
007931 |
淳厚稳鑫债券C |
1.0316 |
1.3124 |
1.0316 |
1.3124 |
0.0000 |
0.00% |
| 2026-07-06 |
007931 |
淳厚稳鑫债券C |
1.0316 |
1.3124 |
1.0315 |
1.3123 |
0.0001 |
0.01% |
| 2026-07-03 |
007931 |
淳厚稳鑫债券C |
1.0315 |
1.3123 |
1.0315 |
1.3123 |
0.0000 |
0.00% |
| 2026-07-02 |
007931 |
淳厚稳鑫债券C |
1.0315 |
1.3123 |
1.0315 |
1.3123 |
0.0000 |
0.00% |
| 2026-07-01 |
007931 |
淳厚稳鑫债券C |
1.0315 |
1.3123 |
1.0315 |
1.3123 |
0.0000 |
0.00% |
| 2026-06-30 |
007931 |
淳厚稳鑫债券C |
1.0315 |
1.3123 |
1.0314 |
1.3122 |
0.0001 |
0.01% |
| 2026-06-29 |
007931 |
淳厚稳鑫债券C |
1.0314 |
1.3122 |
1.0314 |
1.3122 |
0.0000 |
0.00% |
| 2026-06-26 |
007931 |
淳厚稳鑫债券C |
1.0314 |
1.3122 |
1.0314 |
1.3122 |
0.0000 |
0.00% |
| 2026-06-25 |
007931 |
淳厚稳鑫债券C |
1.0314 |
1.3122 |
1.0314 |
1.3122 |
0.0000 |
0.00% |
| 2026-06-24 |
007931 |
淳厚稳鑫债券C |
1.0314 |
1.3122 |
1.0312 |
1.3120 |
0.0002 |
0.02% |
| 2026-06-23 |
007931 |
淳厚稳鑫债券C |
1.0312 |
1.3120 |
1.0313 |
1.3121 |
-0.0001 |
-0.01% |
| 2026-06-22 |
007931 |
淳厚稳鑫债券C |
1.0313 |
1.3121 |
1.0313 |
1.3121 |
0.0000 |
0.00% |
| 2026-06-18 |
007931 |
淳厚稳鑫债券C |
1.0313 |
1.3121 |
1.0311 |
1.3119 |
0.0002 |
0.02% |
| 2026-06-17 |
007931 |
淳厚稳鑫债券C |
1.0311 |
1.3119 |
1.0311 |
1.3119 |
0.0000 |
0.00% |
