淳厚中短债债券C基金净值查询(008588)
今天最新净值
1.0428
0.0001 0.0100%
2024-04-19
- 累计净值：1.1128
- 成立日期：2020-03-26
- 基金类型：
- 成立份额：
- 最近份额：1.9236亿
- 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,淳厚中短债债券C(008588)基金累计收益率1.37%
| 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 |
| 2024-04-19 |
008588 |
淳厚中短债债券C |
1.0475 |
1.1175 |
1.0473 |
1.1173 |
0.0002 |
0.02% |
| 2024-04-18 |
008588 |
淳厚中短债债券C |
1.0473 |
1.1173 |
1.0473 |
1.1173 |
0.0000 |
0.00% |
| 2024-04-17 |
008588 |
淳厚中短债债券C |
1.0473 |
1.1173 |
1.0471 |
1.1171 |
0.0002 |
0.02% |
| 2024-04-16 |
008588 |
淳厚中短债债券C |
1.0471 |
1.1171 |
1.0471 |
1.1171 |
0.0000 |
0.00% |
| 2024-04-15 |
008588 |
淳厚中短债债券C |
1.0471 |
1.1171 |
1.0468 |
1.1168 |
0.0003 |
0.03% |
| 2024-04-12 |
008588 |
淳厚中短债债券C |
1.0468 |
1.1168 |
1.0463 |
1.1163 |
0.0005 |
0.05% |
| 2024-04-11 |
008588 |
淳厚中短债债券C |
1.0463 |
1.1163 |
1.0458 |
1.1158 |
0.0005 |
0.05% |
| 2024-04-10 |
008588 |
淳厚中短债债券C |
1.0458 |
1.1158 |
1.0454 |
1.1154 |
0.0004 |
0.04% |
| 2024-04-09 |
008588 |
淳厚中短债债券C |
1.0454 |
1.1154 |
1.0451 |
1.1151 |
0.0003 |
0.03% |
| 2024-04-08 |
008588 |
淳厚中短债债券C |
1.0451 |
1.1151 |
1.0448 |
1.1148 |
0.0003 |
0.03% |
|
|
| 2024-04-03 |
008588 |
淳厚中短债债券C |
1.0448 |
1.1148 |
1.0446 |
1.1146 |
0.0002 |
0.02% |
| 2024-04-02 |
008588 |
淳厚中短债债券C |
1.0446 |
1.1146 |
1.0444 |
1.1144 |
0.0002 |
0.02% |
| 2024-04-01 |
008588 |
淳厚中短债债券C |
1.0444 |
1.1144 |
1.0443 |
1.1143 |
0.0001 |
0.01% |
| 2024-03-29 |
008588 |
淳厚中短债债券C |
1.0443 |
1.1143 |
1.0442 |
1.1142 |
0.0001 |
0.01% |
| 2024-03-28 |
008588 |
淳厚中短债债券C |
1.0442 |
1.1142 |
1.0442 |
1.1142 |
0.0000 |
0.00% |
| 2024-03-27 |
008588 |
淳厚中短债债券C |
1.0442 |
1.1142 |
1.0439 |
1.1139 |
0.0003 |
0.03% |
| 2024-03-26 |
008588 |
淳厚中短债债券C |
1.0439 |
1.1139 |
1.0440 |
1.1140 |
-0.0001 |
-0.01% |
| 2024-03-25 |
008588 |
淳厚中短债债券C |
1.0440 |
1.1140 |
1.0440 |
1.1140 |
0.0000 |
0.00% |
| 2024-03-22 |
008588 |
淳厚中短债债券C |
1.0440 |
1.1140 |
1.0438 |
1.1138 |
0.0002 |
0.02% |
| 2024-03-21 |
008588 |
淳厚中短债债券C |
1.0438 |
1.1138 |
1.0434 |
1.1134 |
0.0004 |
0.04% |
| 2024-03-20 |
008588 |
淳厚中短债债券C |
1.0434 |
1.1134 |
1.0434 |
1.1134 |
0.0000 |
0.00% |
| 2024-03-19 |
008588 |
淳厚中短债债券C |
1.0434 |
1.1134 |
1.0431 |
1.1131 |
0.0003 |
0.03% |
| 2024-03-18 |
008588 |
淳厚中短债债券C |
1.0431 |
1.1131 |
1.0428 |
1.1128 |
0.0003 |
0.03% |
| 2024-03-15 |
008588 |
淳厚中短债债券C |
1.0428 |
1.1128 |
1.0427 |
1.1127 |
0.0001 |
0.01% |
| 2024-03-14 |
008588 |
淳厚中短债债券C |
1.0427 |
1.1127 |
1.0415 |
1.1115 |
0.0012 |
0.12% |
|
|
| 2024-03-13 |
008588 |
淳厚中短债债券C |
1.0415 |
1.1115 |
1.0422 |
1.1122 |
-0.0007 |
-0.07% |
| 2024-03-12 |
008588 |
淳厚中短债债券C |
1.0422 |
1.1122 |
1.0419 |
1.1119 |
0.0003 |
0.03% |
| 2024-03-11 |
008588 |
淳厚中短债债券C |
1.0419 |
1.1119 |
1.0417 |
1.1117 |
0.0002 |
0.02% |
| 2024-03-08 |
008588 |
淳厚中短债债券C |
1.0417 |
1.1117 |
1.0414 |
1.1114 |
0.0003 |
0.03% |
| 2024-03-07 |
008588 |
淳厚中短债债券C |
1.0414 |
1.1114 |
1.0416 |
1.1116 |
-0.0002 |
-0.02% |
| 2024-03-06 |
008588 |
淳厚中短债债券C |
1.0416 |
1.1116 |
1.0407 |
1.1107 |
0.0009 |
0.09% |
| 2024-03-05 |
008588 |
淳厚中短债债券C |
1.0407 |
1.1107 |
1.0399 |
1.1099 |
0.0008 |
0.08% |
| 2024-03-04 |
008588 |
淳厚中短债债券C |
1.0399 |
1.1099 |
1.0398 |
1.1098 |
0.0001 |
0.01% |
| 2024-03-01 |
008588 |
淳厚中短债债券C |
1.0398 |
1.1098 |
1.0391 |
1.1091 |
0.0007 |
0.07% |
| 2024-02-29 |
008588 |
淳厚中短债债券C |
1.0391 |
1.1091 |
1.0396 |
1.1096 |
-0.0005 |
-0.05% |
| 2024-02-28 |
008588 |
淳厚中短债债券C |
1.0396 |
1.1096 |
1.0394 |
1.1094 |
0.0002 |
0.02% |
| 2024-02-27 |
008588 |
淳厚中短债债券C |
1.0394 |
1.1094 |
1.0398 |
1.1098 |
-0.0004 |
-0.04% |
| 2024-02-26 |
008588 |
淳厚中短债债券C |
1.0398 |
1.1098 |
1.0399 |
1.1099 |
-0.0001 |
-0.01% |
| 2024-02-23 |
008588 |
淳厚中短债债券C |
1.0399 |
1.1099 |
1.0398 |
1.1098 |
0.0001 |
0.01% |
| 2024-02-22 |
008588 |
淳厚中短债债券C |
1.0398 |
1.1098 |
1.0395 |
1.1095 |
0.0003 |
0.03% |
| 2024-02-21 |
008588 |
淳厚中短债债券C |
1.0395 |
1.1095 |
1.0392 |
1.1092 |
0.0003 |
0.03% |
| 2024-02-20 |
008588 |
淳厚中短债债券C |
1.0392 |
1.1092 |
1.0389 |
1.1089 |
0.0003 |
0.03% |
| 2024-02-19 |
008588 |
淳厚中短债债券C |
1.0389 |
1.1089 |
1.0386 |
1.1086 |
0.0003 |
0.03% |
| 2024-02-08 |
008588 |
淳厚中短债债券C |
1.0386 |
1.1086 |
1.0375 |
1.1075 |
0.0011 |
0.11% |
| 2024-02-07 |
008588 |
淳厚中短债债券C |
1.0375 |
1.1075 |
1.0370 |
1.1070 |
0.0005 |
0.05% |
| 2024-02-06 |
008588 |
淳厚中短债债券C |
1.0370 |
1.1070 |
1.0369 |
1.1069 |
0.0001 |
0.01% |
| 2024-02-05 |
008588 |
淳厚中短债债券C |
1.0369 |
1.1069 |
1.0365 |
1.1065 |
0.0004 |
0.04% |
| 2024-02-02 |
008588 |
淳厚中短债债券C |
1.0365 |
1.1065 |
1.0365 |
1.1065 |
0.0000 |
0.00% |
| 2024-02-01 |
008588 |
淳厚中短债债券C |
1.0365 |
1.1065 |
1.0363 |
1.1063 |
0.0002 |
0.02% |
| 2024-01-31 |
008588 |
淳厚中短债债券C |
1.0363 |
1.1063 |
1.0359 |
1.1059 |
0.0004 |
0.04% |
| 2024-01-30 |
008588 |
淳厚中短债债券C |
1.0359 |
1.1059 |
1.0349 |
1.1049 |
0.0010 |
0.10% |
| 2024-01-29 |
008588 |
淳厚中短债债券C |
1.0349 |
1.1049 |
1.0347 |
1.1047 |
0.0002 |
0.02% |
| 2024-01-26 |
008588 |
淳厚中短债债券C |
1.0347 |
1.1047 |
1.0346 |
1.1046 |
0.0001 |
0.01% |
| 2024-01-25 |
008588 |
淳厚中短债债券C |
1.0346 |
1.1046 |
1.0341 |
1.1041 |
0.0005 |
0.05% |
| 2024-01-24 |
008588 |
淳厚中短债债券C |
1.0341 |
1.1041 |
1.0340 |
1.1040 |
0.0001 |
0.01% |
| 2024-01-23 |
008588 |
淳厚中短债债券C |
1.0340 |
1.1040 |
1.0338 |
1.1038 |
0.0002 |
0.02% |
| 2024-01-22 |
008588 |
淳厚中短债债券C |
1.0338 |
1.1038 |
1.0342 |
1.1042 |
-0.0004 |
-0.04% |
