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%
2024-03-28
- 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
近一月,淳厚中短债债券C(008588)基金累计收益率0.40%
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 |
2024-03-28 |
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% |