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

盘中实时估值(仅供参考) %

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

近一年淳厚稳鑫债券C基金净值查询

近一年,淳厚稳鑫债券C(007931)基金累计收益率18.76%

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%
2024-01-26	007931	淳厚稳鑫债券C	1.1964	1.2622	1.1964	1.2622	0.0000	0.00%
2024-01-25	007931	淳厚稳鑫债券C	1.1964	1.2622	1.1956	1.2614	0.0008	0.07%
2024-01-24	007931	淳厚稳鑫债券C	1.1956	1.2614	1.1953	1.2611	0.0003	0.03%
2024-01-23	007931	淳厚稳鑫债券C	1.1953	1.2611	1.1956	1.2614	-0.0003	-0.03%
2024-01-22	007931	淳厚稳鑫债券C	1.1956	1.2614	1.1949	1.2607	0.0007	0.06%
2024-01-19	007931	淳厚稳鑫债券C	1.1949	1.2607	1.1940	1.2598	0.0009	0.08%
2024-01-18	007931	淳厚稳鑫债券C	1.1940	1.2598	1.1937	1.2595	0.0003	0.03%
2024-01-17	007931	淳厚稳鑫债券C	1.1937	1.2595	1.1929	1.2587	0.0008	0.07%
2024-01-16	007931	淳厚稳鑫债券C	1.1929	1.2587	1.1932	1.2590	-0.0003	-0.03%
2024-01-15	007931	淳厚稳鑫债券C	1.1932	1.2590	1.1931	1.2589	0.0001	0.01%
2024-01-12	007931	淳厚稳鑫债券C	1.1931	1.2589	1.1935	1.2593	-0.0004	-0.03%
2024-01-11	007931	淳厚稳鑫债券C	1.1935	1.2593	1.1934	1.2592	0.0001	0.01%
2024-01-10	007931	淳厚稳鑫债券C	1.1934	1.2592	1.1937	1.2595	-0.0003	-0.03%
2024-01-09	007931	淳厚稳鑫债券C	1.1937	1.2595	1.1931	1.2589	0.0006	0.05%
2024-01-08	007931	淳厚稳鑫债券C	1.1931	1.2589	1.1929	1.2587	0.0002	0.02%
2024-01-05	007931	淳厚稳鑫债券C	1.1929	1.2587	1.1922	1.2580	0.0007	0.06%
2024-01-04	007931	淳厚稳鑫债券C	1.1922	1.2580	1.1917	1.2575	0.0005	0.04%
2024-01-03	007931	淳厚稳鑫债券C	1.1917	1.2575	1.1921	1.2579	-0.0004	-0.03%
2024-01-02	007931	淳厚稳鑫债券C	1.1921	1.2579	1.1925	1.2583	-0.0004	-0.03%
2023-12-29	007931	淳厚稳鑫债券C	1.1925	1.2583	1.1920	1.2578	0.0005	0.04%
2023-12-28	007931	淳厚稳鑫债券C	1.1920	1.2578	1.1915	1.2573	0.0005	0.04%
2023-12-27	007931	淳厚稳鑫债券C	1.1915	1.2573	1.1899	1.2557	0.0016	0.13%
2023-12-26	007931	淳厚稳鑫债券C	1.1899	1.2557	1.1890	1.2548	0.0009	0.08%
2023-12-25	007931	淳厚稳鑫债券C	1.1890	1.2548	1.1882	1.2540	0.0008	0.07%
2023-12-22	007931	淳厚稳鑫债券C	1.1882	1.2540	1.1876	1.2534	0.0006	0.05%
2023-12-21	007931	淳厚稳鑫债券C	1.1876	1.2534	1.1871	1.2529	0.0005	0.04%
2023-12-20	007931	淳厚稳鑫债券C	1.1871	1.2529	1.1875	1.2533	-0.0004	-0.03%
2023-12-19	007931	淳厚稳鑫债券C	1.1875	1.2533	1.1876	1.2534	-0.0001	-0.01%
2023-12-18	007931	淳厚稳鑫债券C	1.1876	1.2534	1.0359	1.1017	0.1517	14.64%
2023-12-15	007931	淳厚稳鑫债券C	1.0359	1.1017	1.0351	1.1009	0.0008	0.08%
2023-12-14	007931	淳厚稳鑫债券C	1.0351	1.1009	1.0349	1.1007	0.0002	0.02%
2023-12-13	007931	淳厚稳鑫债券C	1.0349	1.1007	1.0340	1.0998	0.0009	0.09%
2023-12-12	007931	淳厚稳鑫债券C	1.0340	1.0998	1.0339	1.0997	0.0001	0.01%
2023-12-11	007931	淳厚稳鑫债券C	1.0339	1.0997	1.0333	1.0991	0.0006	0.06%
2023-12-08	007931	淳厚稳鑫债券C	1.0333	1.0991	1.0330	1.0988	0.0003	0.03%
2023-12-07	007931	淳厚稳鑫债券C	1.0330	1.0988	1.0326	1.0984	0.0004	0.04%
2023-12-06	007931	淳厚稳鑫债券C	1.0326	1.0984	1.0329	1.0987	-0.0003	-0.03%
2023-12-05	007931	淳厚稳鑫债券C	1.0329	1.0987	1.0330	1.0988	-0.0001	-0.01%
2023-12-04	007931	淳厚稳鑫债券C	1.0330	1.0988	1.0334	1.0992	-0.0004	-0.04%
2023-12-01	007931	淳厚稳鑫债券C	1.0334	1.0992	1.0333	1.0991	0.0001	0.01%
2023-11-30	007931	淳厚稳鑫债券C	1.0333	1.0991	1.0326	1.0984	0.0007	0.07%
2023-11-29	007931	淳厚稳鑫债券C	1.0326	1.0984	1.0327	1.0985	-0.0001	-0.01%
2023-11-28	007931	淳厚稳鑫债券C	1.0327	1.0985	1.0325	1.0983	0.0002	0.02%
2023-11-27	007931	淳厚稳鑫债券C	1.0325	1.0983	1.0330	1.0988	-0.0005	-0.05%
2023-11-24	007931	淳厚稳鑫债券C	1.0330	1.0988	1.0329	1.0987	0.0001	0.01%
2023-11-23	007931	淳厚稳鑫债券C	1.0329	1.0987	1.0336	1.0994	-0.0007	-0.07%
2023-11-22	007931	淳厚稳鑫债券C	1.0336	1.0994	1.0343	1.1001	-0.0007	-0.07%
2023-11-20	007931	淳厚稳鑫债券C	1.0345	1.1003	1.0345	1.1003	0.0000	0.00%
2023-11-17	007931	淳厚稳鑫债券C	1.0345	1.1003	1.0342	1.1000	0.0003	0.03%
2023-11-16	007931	淳厚稳鑫债券C	1.0342	1.1000	1.0338	1.0996	0.0004	0.04%
2023-11-15	007931	淳厚稳鑫债券C	1.0338	1.0996	1.0334	1.0992	0.0004	0.04%
2023-11-14	007931	淳厚稳鑫债券C	1.0334	1.0992	1.0336	1.0994	-0.0002	-0.02%
2023-11-13	007931	淳厚稳鑫债券C	1.0336	1.0994	1.0330	1.0988	0.0006	0.06%
2023-11-10	007931	淳厚稳鑫债券C	1.0330	1.0988	1.0328	1.0986	0.0002	0.02%
2023-11-09	007931	淳厚稳鑫债券C	1.0328	1.0986	1.0327	1.0985	0.0001	0.01%
2023-11-08	007931	淳厚稳鑫债券C	1.0327	1.0985	1.0326	1.0984	0.0001	0.01%
2023-11-07	007931	淳厚稳鑫债券C	1.0326	1.0984	1.0329	1.0987	-0.0003	-0.03%
2023-11-06	007931	淳厚稳鑫债券C	1.0329	1.0987	1.0328	1.0986	0.0001	0.01%
2023-11-03	007931	淳厚稳鑫债券C	1.0328	1.0986	1.0328	1.0986	0.0000	0.00%
2023-11-02	007931	淳厚稳鑫债券C	1.0328	1.0986	1.0321	1.0979	0.0007	0.07%
2023-11-01	007931	淳厚稳鑫债券C	1.0321	1.0979	1.0321	1.0979	0.0000	0.00%
2023-10-31	007931	淳厚稳鑫债券C	1.0321	1.0979	1.0316	1.0974	0.0005	0.05%
2023-10-30	007931	淳厚稳鑫债券C	1.0316	1.0974	1.0313	1.0971	0.0003	0.03%
2023-10-27	007931	淳厚稳鑫债券C	1.0313	1.0971	1.0310	1.0968	0.0003	0.03%
2023-10-26	007931	淳厚稳鑫债券C	1.0310	1.0968	1.0308	1.0966	0.0002	0.02%
2023-10-25	007931	淳厚稳鑫债券C	1.0308	1.0966	1.0300	1.0958	0.0008	0.08%
2023-10-24	007931	淳厚稳鑫债券C	1.0300	1.0958	1.0304	1.0962	-0.0004	-0.04%
2023-10-23	007931	淳厚稳鑫债券C	1.0304	1.0962	1.0298	1.0956	0.0006	0.06%
2023-10-20	007931	淳厚稳鑫债券C	1.0298	1.0956	1.0295	1.0953	0.0003	0.03%
2023-10-19	007931	淳厚稳鑫债券C	1.0295	1.0953	1.0309	1.0967	-0.0014	-0.14%
2023-10-18	007931	淳厚稳鑫债券C	1.0309	1.0967	1.0313	1.0971	-0.0004	-0.04%
2023-10-17	007931	淳厚稳鑫债券C	1.0313	1.0971	1.0319	1.0977	-0.0006	-0.06%
2023-10-16	007931	淳厚稳鑫债券C	1.0319	1.0977	1.0320	1.0978	-0.0001	-0.01%
2023-10-13	007931	淳厚稳鑫债券C	1.0320	1.0978	1.0316	1.0974	0.0004	0.04%
2023-10-12	007931	淳厚稳鑫债券C	1.0316	1.0974	1.0314	1.0972	0.0002	0.02%
2023-10-11	007931	淳厚稳鑫债券C	1.0314	1.0972	1.0324	1.0982	-0.0010	-0.10%
2023-10-10	007931	淳厚稳鑫债券C	1.0324	1.0982	1.0330	1.0988	-0.0006	-0.06%
2023-10-09	007931	淳厚稳鑫债券C	1.0330	1.0988	1.0320	1.0978	0.0010	0.10%
2023-09-28	007931	淳厚稳鑫债券C	1.0320	1.0978	1.0310	1.0968	0.0010	0.10%
2023-09-27	007931	淳厚稳鑫债券C	1.0310	1.0968	1.0308	1.0966	0.0002	0.02%
2023-09-26	007931	淳厚稳鑫债券C	1.0308	1.0966	1.0313	1.0971	-0.0005	-0.05%
2023-09-25	007931	淳厚稳鑫债券C	1.0313	1.0971	1.0316	1.0974	-0.0003	-0.03%
2023-09-22	007931	淳厚稳鑫债券C	1.0316	1.0974	1.0318	1.0976	-0.0002	-0.02%
2023-09-21	007931	淳厚稳鑫债券C	1.0318	1.0976	1.0310	1.0968	0.0008	0.08%
2023-09-20	007931	淳厚稳鑫债券C	1.0310	1.0968	1.0308	1.0966	0.0002	0.02%
2023-09-19	007931	淳厚稳鑫债券C	1.0308	1.0966	1.0308	1.0966	0.0000	0.00%
2023-09-18	007931	淳厚稳鑫债券C	1.0308	1.0966	1.0312	1.0970	-0.0004	-0.04%
2023-09-15	007931	淳厚稳鑫债券C	1.0312	1.0970	1.0313	1.0971	-0.0001	-0.01%
2023-09-14	007931	淳厚稳鑫债券C	1.0313	1.0971	1.0309	1.0967	0.0004	0.04%
2023-09-13	007931	淳厚稳鑫债券C	1.0309	1.0967	1.0300	1.0958	0.0009	0.09%
2023-09-12	007931	淳厚稳鑫债券C	1.0300	1.0958	1.0293	1.0951	0.0007	0.07%
2023-09-11	007931	淳厚稳鑫债券C	1.0293	1.0951	1.0298	1.0956	-0.0005	-0.05%
2023-09-08	007931	淳厚稳鑫债券C	1.0298	1.0956	1.0305	1.0963	-0.0007	-0.07%
2023-09-07	007931	淳厚稳鑫债券C	1.0305	1.0963	1.0316	1.0974	-0.0011	-0.11%
2023-09-06	007931	淳厚稳鑫债券C	1.0316	1.0974	1.0324	1.0982	-0.0008	-0.08%
2023-09-05	007931	淳厚稳鑫债券C	1.0324	1.0982	1.0322	1.0980	0.0002	0.02%
2023-09-04	007931	淳厚稳鑫债券C	1.0322	1.0980	1.0332	1.0990	-0.0010	-0.10%
2023-09-01	007931	淳厚稳鑫债券C	1.0332	1.0990	1.0339	1.0997	-0.0007	-0.07%
2023-08-31	007931	淳厚稳鑫债券C	1.0339	1.0997	1.0336	1.0994	0.0003	0.03%
2023-08-30	007931	淳厚稳鑫债券C	1.0336	1.0994	1.0330	1.0988	0.0006	0.06%
2023-08-29	007931	淳厚稳鑫债券C	1.0330	1.0988	1.0337	1.0995	-0.0007	-0.07%
2023-08-28	007931	淳厚稳鑫债券C	1.0337	1.0995	1.0343	1.1001	-0.0006	-0.06%
2023-08-25	007931	淳厚稳鑫债券C	1.0343	1.1001	1.0347	1.1005	-0.0004	-0.04%
2023-08-24	007931	淳厚稳鑫债券C	1.0347	1.1005	1.0347	1.1005	0.0000	0.00%
2023-08-23	007931	淳厚稳鑫债券C	1.0347	1.1005	1.0347	1.1005	0.0000	0.00%
2023-08-22	007931	淳厚稳鑫债券C	1.0347	1.1005	1.0348	1.1006	-0.0001	-0.01%
2023-08-21	007931	淳厚稳鑫债券C	1.0348	1.1006	1.0345	1.1003	0.0003	0.03%
2023-08-18	007931	淳厚稳鑫债券C	1.0345	1.1003	1.0344	1.1002	0.0001	0.01%
2023-08-17	007931	淳厚稳鑫债券C	1.0344	1.1002	1.0345	1.1003	-0.0001	-0.01%
2023-08-16	007931	淳厚稳鑫债券C	1.0345	1.1003	1.0341	1.0999	0.0004	0.04%
2023-08-15	007931	淳厚稳鑫债券C	1.0341	1.0999	1.0334	1.0992	0.0007	0.07%
2023-08-14	007931	淳厚稳鑫债券C	1.0334	1.0992	1.0329	1.0987	0.0005	0.05%
2023-08-11	007931	淳厚稳鑫债券C	1.0329	1.0987	1.0326	1.0984	0.0003	0.03%
2023-08-10	007931	淳厚稳鑫债券C	1.0326	1.0984	1.0325	1.0983	0.0001	0.01%
2023-08-09	007931	淳厚稳鑫债券C	1.0325	1.0983	1.0324	1.0982	0.0001	0.01%
2023-08-08	007931	淳厚稳鑫债券C	1.0324	1.0982	1.0321	1.0979	0.0003	0.03%
2023-08-07	007931	淳厚稳鑫债券C	1.0321	1.0979	1.0317	1.0975	0.0004	0.04%
2023-08-04	007931	淳厚稳鑫债券C	1.0317	1.0975	1.0316	1.0974	0.0001	0.01%
2023-08-03	007931	淳厚稳鑫债券C	1.0316	1.0974	1.0310	1.0968	0.0006	0.06%
2023-08-02	007931	淳厚稳鑫债券C	1.0310	1.0968	1.0307	1.0965	0.0003	0.03%
2023-08-01	007931	淳厚稳鑫债券C	1.0307	1.0965	1.0304	1.0962	0.0003	0.03%
2023-07-31	007931	淳厚稳鑫债券C	1.0304	1.0962	1.0309	1.0967	-0.0005	-0.05%
2023-07-28	007931	淳厚稳鑫债券C	1.0309	1.0967	1.0311	1.0969	-0.0002	-0.02%
2023-07-27	007931	淳厚稳鑫债券C	1.0311	1.0969	1.0305	1.0963	0.0006	0.06%
2023-07-26	007931	淳厚稳鑫债券C	1.0305	1.0963	1.0304	1.0962	0.0001	0.01%
2023-07-25	007931	淳厚稳鑫债券C	1.0304	1.0962	1.0319	1.0977	-0.0015	-0.15%
2023-07-24	007931	淳厚稳鑫债券C	1.0319	1.0977	1.0317	1.0975	0.0002	0.02%
2023-07-21	007931	淳厚稳鑫债券C	1.0317	1.0975	1.0313	1.0971	0.0004	0.04%
2023-07-20	007931	淳厚稳鑫债券C	1.0313	1.0971	1.0312	1.0970	0.0001	0.01%
2023-07-19	007931	淳厚稳鑫债券C	1.0312	1.0970	1.0309	1.0967	0.0003	0.03%
2023-07-18	007931	淳厚稳鑫债券C	1.0309	1.0967	1.0306	1.0964	0.0003	0.03%
2023-07-17	007931	淳厚稳鑫债券C	1.0306	1.0964	1.0301	1.0959	0.0005	0.05%
2023-07-14	007931	淳厚稳鑫债券C	1.0301	1.0959	1.0301	1.0959	0.0000	0.00%
2023-07-13	007931	淳厚稳鑫债券C	1.0301	1.0959	1.0301	1.0959	0.0000	0.00%
2023-07-12	007931	淳厚稳鑫债券C	1.0301	1.0959	1.0302	1.0960	-0.0001	-0.01%
2023-07-11	007931	淳厚稳鑫债券C	1.0302	1.0960	1.0299	1.0957	0.0003	0.03%
2023-07-10	007931	淳厚稳鑫债券C	1.0299	1.0957	1.0296	1.0954	0.0003	0.03%
2023-07-07	007931	淳厚稳鑫债券C	1.0296	1.0954	1.0293	1.0951	0.0003	0.03%
2023-07-06	007931	淳厚稳鑫债券C	1.0293	1.0951	1.0290	1.0948	0.0003	0.03%
2023-07-05	007931	淳厚稳鑫债券C	1.0290	1.0948	1.0287	1.0945	0.0003	0.03%
2023-07-04	007931	淳厚稳鑫债券C	1.0287	1.0945	1.0283	1.0941	0.0004	0.04%
2023-07-03	007931	淳厚稳鑫债券C	1.0283	1.0941	1.0281	1.0939	0.0002	0.02%
2023-06-30	007931	淳厚稳鑫债券C	1.0281	1.0939	1.0273	1.0931	0.0008	0.08%
2023-06-29	007931	淳厚稳鑫债券C	1.0273	1.0931	1.0270	1.0928	0.0003	0.03%
2023-06-28	007931	淳厚稳鑫债券C	1.0270	1.0928	1.0266	1.0924	0.0004	0.04%
2023-06-27	007931	淳厚稳鑫债券C	1.0266	1.0924	1.0270	1.0928	-0.0004	-0.04%
2023-06-26	007931	淳厚稳鑫债券C	1.0270	1.0928	1.0266	1.0924	0.0004	0.04%
2023-06-21	007931	淳厚稳鑫债券C	1.0266	1.0924	1.0261	1.0919	0.0005	0.05%
2023-06-20	007931	淳厚稳鑫债券C	1.0261	1.0919	1.0259	1.0917	0.0002	0.02%
2023-06-19	007931	淳厚稳鑫债券C	1.0259	1.0917	1.0267	1.0925	-0.0008	-0.08%
2023-06-16	007931	淳厚稳鑫债券C	1.0267	1.0925	1.0276	1.0934	-0.0009	-0.09%
2023-06-15	007931	淳厚稳鑫债券C	1.0276	1.0934	1.0281	1.0939	-0.0005	-0.05%
2023-06-14	007931	淳厚稳鑫债券C	1.0281	1.0939	1.0431	1.0936	0.0000	0.00%
2023-06-13	007931	淳厚稳鑫债券C	1.0431	1.0936	1.0425	1.0930	0.0006	0.06%
2023-06-12	007931	淳厚稳鑫债券C	1.0425	1.0930	1.0422	1.0927	0.0003	0.03%
2023-06-09	007931	淳厚稳鑫债券C	1.0422	1.0927	1.0418	1.0923	0.0004	0.04%
2023-06-08	007931	淳厚稳鑫债券C	1.0418	1.0923	1.0419	1.0924	-0.0001	-0.01%
2023-06-07	007931	淳厚稳鑫债券C	1.0419	1.0924	1.0415	1.0920	0.0004	0.04%
2023-06-06	007931	淳厚稳鑫债券C	1.0415	1.0920	1.0410	1.0915	0.0005	0.05%
2023-06-05	007931	淳厚稳鑫债券C	1.0410	1.0915	1.0407	1.0912	0.0003	0.03%
2023-06-02	007931	淳厚稳鑫债券C	1.0407	1.0912	1.0410	1.0915	-0.0003	-0.03%
2023-06-01	007931	淳厚稳鑫债券C	1.0410	1.0915	1.0406	1.0911	0.0004	0.04%
2023-05-31	007931	淳厚稳鑫债券C	1.0406	1.0911	1.0404	1.0909	0.0002	0.02%
2023-05-30	007931	淳厚稳鑫债券C	1.0404	1.0909	1.0401	1.0906	0.0003	0.03%
2023-05-29	007931	淳厚稳鑫债券C	1.0401	1.0906	1.0398	1.0903	0.0003	0.03%
2023-05-26	007931	淳厚稳鑫债券C	1.0398	1.0903	1.0398	1.0903	0.0000	0.00%
2023-05-25	007931	淳厚稳鑫债券C	1.0398	1.0903	1.0400	1.0905	-0.0002	-0.02%
2023-05-24	007931	淳厚稳鑫债券C	1.0400	1.0905	1.0400	1.0905	0.0000	0.00%
2023-05-23	007931	淳厚稳鑫债券C	1.0400	1.0905	1.0395	1.0900	0.0005	0.05%
2023-05-22	007931	淳厚稳鑫债券C	1.0395	1.0900	1.0389	1.0894	0.0006	0.06%
2023-05-19	007931	淳厚稳鑫债券C	1.0389	1.0894	1.0386	1.0891	0.0003	0.03%
2023-05-18	007931	淳厚稳鑫债券C	1.0386	1.0891	1.0386	1.0891	0.0000	0.00%
2023-05-17	007931	淳厚稳鑫债券C	1.0386	1.0891	1.0385	1.0890	0.0001	0.01%
2023-05-16	007931	淳厚稳鑫债券C	1.0385	1.0890	1.0386	1.0891	-0.0001	-0.01%
2023-05-15	007931	淳厚稳鑫债券C	1.0386	1.0891	1.0386	1.0891	0.0000	0.00%
2023-05-12	007931	淳厚稳鑫债券C	1.0386	1.0891	1.0388	1.0893	-0.0002	-0.02%
2023-05-11	007931	淳厚稳鑫债券C	1.0388	1.0893	1.0384	1.0889	0.0004	0.04%
2023-05-10	007931	淳厚稳鑫债券C	1.0384	1.0889	1.0378	1.0883	0.0006	0.06%
2023-05-09	007931	淳厚稳鑫债券C	1.0378	1.0883	1.0375	1.0880	0.0003	0.03%
2023-05-08	007931	淳厚稳鑫债券C	1.0375	1.0880	1.0377	1.0882	-0.0002	-0.02%
2023-05-05	007931	淳厚稳鑫债券C	1.0377	1.0882	1.0370	1.0875	0.0007	0.07%
2023-05-04	007931	淳厚稳鑫债券C	1.0370	1.0875	1.0360	1.0865	0.0010	0.10%

淳厚基金旗下基金涨幅榜

基金名称	单位净值	日增长率
淳厚信睿混合A	1.8897	1.96%
淳厚信睿混合C	1.8505	1.96%
淳厚欣享A	1.2731	1.91%
淳厚欣享C	1.2503	1.91%
淳厚时代优选混合A	0.7372	1.68%
淳厚时代优选混合C	0.7288	1.67%
淳厚欣颐一年持有期混合	1.0701	1.47%
淳厚现代服务业C	0.9253	1.30%
淳厚现代服务业A	0.9402	1.29%
淳厚信泽A	1.6764	1.07%

基金涨幅榜

基金名称	单位净值	日增长率
工银MSCI	0.7786	0.19%
中银证券安瑞6个月持有债券A	0.9512	0.12%
中银证券安瑞6个月持有债券C	0.9458	0.11%
鹏华永瑞一年封闭式债券A	1.0236	0.06%
鹏华永瑞一年封闭式债券C	1.0216	0.06%
大成恒享春晓一年定开混合A	0.9109	-0.10%
大成恒享春晓一年定开混合C	0.9031	-0.12%
申万菱信安鑫优选混合A	1.1690	-0.17%
申万菱信安鑫优选混合C	1.1550	-0.17%
弘毅远方港股通智选领航混合A	0.4344	0.77%