淳厚中短债债券C(淳厚中短债C)基金净值查询(008588)
今天最新净值
1.0677
-0.0007 -0.07%
2025-12-16
- 累计净值：1.1377
- 成立日期：2020-03-26
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：4.6629亿
- 最近资产：0.18亿元
- 基金公司：淳厚基金
- 基金经理：祁洁萍 江文军
近一季,淳厚中短债债券C(008588)基金累计收益率0.08%
| 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 |
| 2025-12-16 |
008588 |
淳厚中短债债券C |
1.0676 |
1.1376 |
1.0677 |
1.1377 |
-0.0001 |
-0.01% |
| 2025-12-15 |
008588 |
淳厚中短债债券C |
1.0677 |
1.1377 |
1.0684 |
1.1384 |
-0.0007 |
-0.07% |
| 2025-12-12 |
008588 |
淳厚中短债债券C |
1.0684 |
1.1384 |
1.0690 |
1.1390 |
-0.0006 |
-0.06% |
| 2025-12-11 |
008588 |
淳厚中短债债券C |
1.0690 |
1.1390 |
1.0686 |
1.1386 |
0.0004 |
0.04% |
| 2025-12-10 |
008588 |
淳厚中短债债券C |
1.0686 |
1.1386 |
1.0684 |
1.1384 |
0.0002 |
0.02% |
| 2025-12-09 |
008588 |
淳厚中短债债券C |
1.0684 |
1.1384 |
1.0679 |
1.1379 |
0.0005 |
0.05% |
| 2025-12-08 |
008588 |
淳厚中短债债券C |
1.0679 |
1.1379 |
1.0680 |
1.1380 |
-0.0001 |
-0.01% |
| 2025-12-05 |
008588 |
淳厚中短债债券C |
1.0680 |
1.1380 |
1.0677 |
1.1377 |
0.0003 |
0.03% |
| 2025-12-04 |
008588 |
淳厚中短债债券C |
1.0677 |
1.1377 |
1.0684 |
1.1384 |
-0.0007 |
-0.07% |
| 2025-12-03 |
008588 |
淳厚中短债债券C |
1.0684 |
1.1384 |
1.0687 |
1.1387 |
-0.0003 |
-0.03% |
|
|
| 2025-12-02 |
008588 |
淳厚中短债债券C |
1.0687 |
1.1387 |
1.0690 |
1.1390 |
-0.0003 |
-0.03% |
| 2025-12-01 |
008588 |
淳厚中短债债券C |
1.0690 |
1.1390 |
1.0689 |
1.1389 |
0.0001 |
0.01% |
| 2025-11-28 |
008588 |
淳厚中短债债券C |
1.0689 |
1.1389 |
1.0687 |
1.1387 |
0.0002 |
0.02% |
| 2025-11-27 |
008588 |
淳厚中短债债券C |
1.0687 |
1.1387 |
1.0688 |
1.1388 |
-0.0001 |
-0.01% |
| 2025-11-26 |
008588 |
淳厚中短债债券C |
1.0688 |
1.1388 |
1.0691 |
1.1391 |
-0.0003 |
-0.03% |
| 2025-11-25 |
008588 |
淳厚中短债债券C |
1.0691 |
1.1391 |
1.0693 |
1.1393 |
-0.0002 |
-0.02% |
| 2025-11-24 |
008588 |
淳厚中短债债券C |
1.0693 |
1.1393 |
1.0692 |
1.1392 |
0.0001 |
0.01% |
| 2025-11-21 |
008588 |
淳厚中短债债券C |
1.0692 |
1.1392 |
1.0693 |
1.1393 |
-0.0001 |
-0.01% |
| 2025-11-20 |
008588 |
淳厚中短债债券C |
1.0693 |
1.1393 |
1.0694 |
1.1394 |
-0.0001 |
-0.01% |
| 2025-11-19 |
008588 |
淳厚中短债债券C |
1.0694 |
1.1394 |
1.0696 |
1.1396 |
-0.0002 |
-0.02% |
| 2025-11-18 |
008588 |
淳厚中短债债券C |
1.0696 |
1.1396 |
1.0695 |
1.1395 |
0.0001 |
0.01% |
| 2025-11-17 |
008588 |
淳厚中短债债券C |
1.0695 |
1.1395 |
1.0693 |
1.1393 |
0.0002 |
0.02% |
| 2025-11-14 |
008588 |
淳厚中短债债券C |
1.0693 |
1.1393 |
1.0693 |
1.1393 |
0.0000 |
0.00% |
| 2025-11-13 |
008588 |
淳厚中短债债券C |
1.0693 |
1.1393 |
1.0694 |
1.1394 |
-0.0001 |
-0.01% |
| 2025-11-12 |
008588 |
淳厚中短债债券C |
1.0694 |
1.1394 |
1.0692 |
1.1392 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
008588 |
淳厚中短债债券C |
1.0692 |
1.1392 |
1.0691 |
1.1391 |
0.0001 |
0.01% |
| 2025-11-10 |
008588 |
淳厚中短债债券C |
1.0691 |
1.1391 |
1.0689 |
1.1389 |
0.0002 |
0.02% |
| 2025-11-07 |
008588 |
淳厚中短债债券C |
1.0689 |
1.1389 |
1.0689 |
1.1389 |
0.0000 |
0.00% |
| 2025-11-06 |
008588 |
淳厚中短债债券C |
1.0689 |
1.1389 |
1.0692 |
1.1392 |
-0.0003 |
-0.03% |
| 2025-11-05 |
008588 |
淳厚中短债债券C |
1.0692 |
1.1392 |
1.0693 |
1.1393 |
-0.0001 |
-0.01% |
| 2025-11-04 |
008588 |
淳厚中短债债券C |
1.0693 |
1.1393 |
1.0694 |
1.1394 |
-0.0001 |
-0.01% |
| 2025-11-03 |
008588 |
淳厚中短债债券C |
1.0694 |
1.1394 |
1.0695 |
1.1395 |
-0.0001 |
-0.01% |
| 2025-10-31 |
008588 |
淳厚中短债债券C |
1.0695 |
1.1395 |
1.0690 |
1.1390 |
0.0005 |
0.05% |
| 2025-10-30 |
008588 |
淳厚中短债债券C |
1.0690 |
1.1390 |
1.0689 |
1.1389 |
0.0001 |
0.01% |
| 2025-10-29 |
008588 |
淳厚中短债债券C |
1.0689 |
1.1389 |
1.0685 |
1.1385 |
0.0004 |
0.04% |
| 2025-10-28 |
008588 |
淳厚中短债债券C |
1.0685 |
1.1385 |
1.0675 |
1.1375 |
0.0010 |
0.09% |
| 2025-10-27 |
008588 |
淳厚中短债债券C |
1.0675 |
1.1375 |
1.0669 |
1.1369 |
0.0006 |
0.06% |
| 2025-10-24 |
008588 |
淳厚中短债债券C |
1.0669 |
1.1369 |
1.0673 |
1.1373 |
-0.0004 |
-0.04% |
| 2025-10-23 |
008588 |
淳厚中短债债券C |
1.0673 |
1.1373 |
1.0677 |
1.1377 |
-0.0004 |
-0.04% |
| 2025-10-22 |
008588 |
淳厚中短债债券C |
1.0677 |
1.1377 |
1.0675 |
1.1375 |
0.0002 |
0.02% |
| 2025-10-21 |
008588 |
淳厚中短债债券C |
1.0675 |
1.1375 |
1.0671 |
1.1371 |
0.0004 |
0.04% |
| 2025-10-20 |
008588 |
淳厚中短债债券C |
1.0671 |
1.1371 |
1.0676 |
1.1376 |
-0.0005 |
-0.05% |
| 2025-10-17 |
008588 |
淳厚中短债债券C |
1.0676 |
1.1376 |
1.0665 |
1.1365 |
0.0011 |
0.10% |
| 2025-10-16 |
008588 |
淳厚中短债债券C |
1.0665 |
1.1365 |
1.0659 |
1.1359 |
0.0006 |
0.06% |
| 2025-10-15 |
008588 |
淳厚中短债债券C |
1.0659 |
1.1359 |
1.0662 |
1.1362 |
-0.0003 |
-0.03% |
| 2025-10-14 |
008588 |
淳厚中短债债券C |
1.0662 |
1.1362 |
1.0659 |
1.1359 |
0.0003 |
0.03% |
| 2025-10-13 |
008588 |
淳厚中短债债券C |
1.0659 |
1.1359 |
1.0655 |
1.1355 |
0.0004 |
0.04% |
| 2025-10-10 |
008588 |
淳厚中短债债券C |
1.0655 |
1.1355 |
1.0660 |
1.1360 |
-0.0005 |
-0.05% |
| 2025-10-09 |
008588 |
淳厚中短债债券C |
1.0660 |
1.1360 |
1.0654 |
1.1354 |
0.0006 |
0.06% |
| 2025-09-30 |
008588 |
淳厚中短债债券C |
1.0654 |
1.1354 |
1.0649 |
1.1349 |
0.0005 |
0.05% |
| 2025-09-29 |
008588 |
淳厚中短债债券C |
1.0649 |
1.1349 |
1.0652 |
1.1352 |
-0.0003 |
-0.03% |
| 2025-09-26 |
008588 |
淳厚中短债债券C |
1.0652 |
1.1352 |
1.0649 |
1.1349 |
0.0003 |
0.03% |
| 2025-09-25 |
008588 |
淳厚中短债债券C |
1.0649 |
1.1349 |
1.0646 |
1.1346 |
0.0003 |
0.03% |
| 2025-09-24 |
008588 |
淳厚中短债债券C |
1.0646 |
1.1346 |
1.0654 |
1.1354 |
-0.0008 |
-0.08% |
| 2025-09-23 |
008588 |
淳厚中短债债券C |
1.0654 |
1.1354 |
1.0661 |
1.1361 |
-0.0007 |
-0.07% |
| 2025-09-22 |
008588 |
淳厚中短债债券C |
1.0661 |
1.1361 |
1.0659 |
1.1359 |
0.0002 |
0.02% |
| 2025-09-19 |
008588 |
淳厚中短债债券C |
1.0659 |
1.1359 |
1.0668 |
1.1368 |
-0.0009 |
-0.08% |
| 2025-09-18 |
008588 |
淳厚中短债债券C |
1.0668 |
1.1368 |
1.0671 |
1.1371 |
-0.0003 |
-0.03% |
| 2025-09-17 |
008588 |
淳厚中短债债券C |
1.0671 |
1.1371 |
1.0667 |
1.1367 |
0.0004 |
0.04% |
