淳厚稳鑫债券C基金净值查询(007931)
今天最新净值
1.1550
-0.0013 -0.1100%
2024-04-26
- 累计净值：1.2758
- 成立日期：2020-06-30
- 基金类型：
- 成立份额：
- 最近份额：8.0922亿
- 最近资产：
- 基金公司：淳厚基金
- 基金经理：祁洁萍 江文军
近一季,淳厚稳鑫债券C(007931)基金累计收益率16.19%
| 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 |
| 2024-04-26 |
007931 |
淳厚稳鑫债券C |
1.1550 |
1.2758 |
1.1563 |
1.2771 |
-0.0013 |
-0.11% |
| 2024-04-25 |
007931 |
淳厚稳鑫债券C |
1.1563 |
1.2771 |
1.1567 |
1.2775 |
-0.0004 |
-0.03% |
| 2024-04-24 |
007931 |
淳厚稳鑫债券C |
1.1567 |
1.2775 |
1.1574 |
1.2782 |
-0.0007 |
-0.06% |
| 2024-04-23 |
007931 |
淳厚稳鑫债券C |
1.1574 |
1.2782 |
1.1570 |
1.2778 |
0.0004 |
0.03% |
| 2024-04-22 |
007931 |
淳厚稳鑫债券C |
1.1570 |
1.2778 |
1.1565 |
1.2773 |
0.0005 |
0.04% |
| 2024-04-19 |
007931 |
淳厚稳鑫债券C |
1.1565 |
1.2773 |
1.1560 |
1.2768 |
0.0005 |
0.04% |
| 2024-04-18 |
007931 |
淳厚稳鑫债券C |
1.1560 |
1.2768 |
1.1555 |
1.2763 |
0.0005 |
0.04% |
| 2024-04-17 |
007931 |
淳厚稳鑫债券C |
1.1555 |
1.2763 |
1.1551 |
1.2759 |
0.0004 |
0.03% |
| 2024-04-16 |
007931 |
淳厚稳鑫债券C |
1.1551 |
1.2759 |
1.1553 |
1.2761 |
-0.0002 |
-0.02% |
| 2024-04-15 |
007931 |
淳厚稳鑫债券C |
1.1553 |
1.2761 |
1.1549 |
1.2757 |
0.0004 |
0.03% |
|
|
| 2024-04-12 |
007931 |
淳厚稳鑫债券C |
1.1549 |
1.2757 |
1.1539 |
1.2747 |
0.0010 |
0.09% |
| 2024-04-11 |
007931 |
淳厚稳鑫债券C |
1.1539 |
1.2747 |
1.1534 |
1.2742 |
0.0005 |
0.04% |
| 2024-04-10 |
007931 |
淳厚稳鑫债券C |
1.1534 |
1.2742 |
1.1531 |
1.2739 |
0.0003 |
0.03% |
| 2024-04-09 |
007931 |
淳厚稳鑫债券C |
1.1531 |
1.2739 |
1.1525 |
1.2733 |
0.0006 |
0.05% |
| 2024-04-08 |
007931 |
淳厚稳鑫债券C |
1.1525 |
1.2733 |
1.1519 |
1.2727 |
0.0006 |
0.05% |
| 2024-04-03 |
007931 |
淳厚稳鑫债券C |
1.1519 |
1.2727 |
1.1514 |
1.2722 |
0.0005 |
0.04% |
| 2024-04-02 |
007931 |
淳厚稳鑫债券C |
1.1514 |
1.2722 |
1.1510 |
1.2718 |
0.0004 |
0.03% |
| 2024-04-01 |
007931 |
淳厚稳鑫债券C |
1.1510 |
1.2718 |
1.1509 |
1.2717 |
0.0001 |
0.01% |
| 2024-03-29 |
007931 |
淳厚稳鑫债券C |
1.1509 |
1.2717 |
1.1505 |
1.2713 |
0.0004 |
0.03% |
| 2024-03-28 |
007931 |
淳厚稳鑫债券C |
1.1505 |
1.2713 |
1.1503 |
1.2711 |
0.0002 |
0.02% |
| 2024-03-27 |
007931 |
淳厚稳鑫债券C |
1.1503 |
1.2711 |
1.1497 |
1.2705 |
0.0006 |
0.05% |
| 2024-03-26 |
007931 |
淳厚稳鑫债券C |
1.1497 |
1.2705 |
1.1498 |
1.2706 |
-0.0001 |
-0.01% |
| 2024-03-25 |
007931 |
淳厚稳鑫债券C |
1.1498 |
1.2706 |
1.1498 |
1.2706 |
0.0000 |
0.00% |
| 2024-03-22 |
007931 |
淳厚稳鑫债券C |
1.1498 |
1.2706 |
1.1499 |
1.2707 |
-0.0001 |
-0.01% |
| 2024-03-21 |
007931 |
淳厚稳鑫债券C |
1.1499 |
1.2707 |
1.1497 |
1.2705 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
007931 |
淳厚稳鑫债券C |
1.1497 |
1.2705 |
1.2046 |
1.2704 |
0.0001 |
0.01% |
| 2024-03-19 |
007931 |
淳厚稳鑫债券C |
1.2046 |
1.2704 |
1.2044 |
1.2702 |
0.0002 |
0.02% |
| 2024-03-18 |
007931 |
淳厚稳鑫债券C |
1.2044 |
1.2702 |
1.2036 |
1.2694 |
0.0008 |
0.07% |
| 2024-03-15 |
007931 |
淳厚稳鑫债券C |
1.2036 |
1.2694 |
1.2032 |
1.2690 |
0.0004 |
0.03% |
| 2024-03-14 |
007931 |
淳厚稳鑫债券C |
1.2032 |
1.2690 |
1.2035 |
1.2693 |
-0.0003 |
-0.02% |
| 2024-03-13 |
007931 |
淳厚稳鑫债券C |
1.2035 |
1.2693 |
1.2036 |
1.2694 |
-0.0001 |
-0.01% |
| 2024-03-12 |
007931 |
淳厚稳鑫债券C |
1.2036 |
1.2694 |
1.2048 |
1.2706 |
-0.0012 |
-0.10% |
| 2024-03-11 |
007931 |
淳厚稳鑫债券C |
1.2048 |
1.2706 |
1.2050 |
1.2708 |
-0.0002 |
-0.02% |
| 2024-03-08 |
007931 |
淳厚稳鑫债券C |
1.2050 |
1.2708 |
1.2052 |
1.2710 |
-0.0002 |
-0.02% |
| 2024-03-07 |
007931 |
淳厚稳鑫债券C |
1.2052 |
1.2710 |
1.2052 |
1.2710 |
0.0000 |
0.00% |
| 2024-03-06 |
007931 |
淳厚稳鑫债券C |
1.2052 |
1.2710 |
1.2044 |
1.2702 |
0.0008 |
0.07% |
| 2024-03-05 |
007931 |
淳厚稳鑫债券C |
1.2044 |
1.2702 |
1.2042 |
1.2700 |
0.0002 |
0.02% |
| 2024-03-04 |
007931 |
淳厚稳鑫债券C |
1.2042 |
1.2700 |
1.2039 |
1.2697 |
0.0003 |
0.02% |
| 2024-03-01 |
007931 |
淳厚稳鑫债券C |
1.2039 |
1.2697 |
1.2047 |
1.2705 |
-0.0008 |
-0.07% |
| 2024-02-29 |
007931 |
淳厚稳鑫债券C |
1.2047 |
1.2705 |
1.2041 |
1.2699 |
0.0006 |
0.05% |
| 2024-02-28 |
007931 |
淳厚稳鑫债券C |
1.2041 |
1.2699 |
1.2039 |
1.2697 |
0.0002 |
0.02% |
| 2024-02-27 |
007931 |
淳厚稳鑫债券C |
1.2039 |
1.2697 |
1.2038 |
1.2696 |
0.0001 |
0.01% |
| 2024-02-26 |
007931 |
淳厚稳鑫债券C |
1.2038 |
1.2696 |
1.2033 |
1.2691 |
0.0005 |
0.04% |
| 2024-02-23 |
007931 |
淳厚稳鑫债券C |
1.2033 |
1.2691 |
1.2027 |
1.2685 |
0.0006 |
0.05% |
| 2024-02-22 |
007931 |
淳厚稳鑫债券C |
1.2027 |
1.2685 |
1.2019 |
1.2677 |
0.0008 |
0.07% |
| 2024-02-21 |
007931 |
淳厚稳鑫债券C |
1.2019 |
1.2677 |
1.2013 |
1.2671 |
0.0006 |
0.05% |
| 2024-02-20 |
007931 |
淳厚稳鑫债券C |
1.2013 |
1.2671 |
1.2004 |
1.2662 |
0.0009 |
0.07% |
| 2024-02-19 |
007931 |
淳厚稳鑫债券C |
1.2004 |
1.2662 |
1.1995 |
1.2653 |
0.0009 |
0.08% |
| 2024-02-08 |
007931 |
淳厚稳鑫债券C |
1.1995 |
1.2653 |
1.1992 |
1.2650 |
0.0003 |
0.03% |
| 2024-02-07 |
007931 |
淳厚稳鑫债券C |
1.1992 |
1.2650 |
1.1985 |
1.2643 |
0.0007 |
0.06% |
| 2024-02-06 |
007931 |
淳厚稳鑫债券C |
1.1985 |
1.2643 |
1.1994 |
1.2652 |
-0.0009 |
-0.08% |
| 2024-02-05 |
007931 |
淳厚稳鑫债券C |
1.1994 |
1.2652 |
1.1986 |
1.2644 |
0.0008 |
0.07% |
| 2024-02-02 |
007931 |
淳厚稳鑫债券C |
1.1986 |
1.2644 |
1.1985 |
1.2643 |
0.0001 |
0.01% |
| 2024-02-01 |
007931 |
淳厚稳鑫债券C |
1.1985 |
1.2643 |
1.1985 |
1.2643 |
0.0000 |
0.00% |
| 2024-01-31 |
007931 |
淳厚稳鑫债券C |
1.1985 |
1.2643 |
1.1980 |
1.2638 |
0.0005 |
0.04% |
| 2024-01-30 |
007931 |
淳厚稳鑫债券C |
1.1980 |
1.2638 |
1.1969 |
1.2627 |
0.0011 |
0.09% |
| 2024-01-29 |
007931 |
淳厚稳鑫债券C |
1.1969 |
1.2627 |
1.1964 |
1.2622 |
0.0005 |
0.04% |
