淳厚稳嘉债券A基金净值查询(009434)
今天最新净值
1.0781
-0.0002 -0.0200%
2024-04-26
- 累计净值：1.1231
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.0019亿
- 最近资产：
- 基金公司：
- 基金经理：祁洁萍 江文军 张蕊
近一季,淳厚稳嘉债券A(009434)基金累计收益率1.10%
| 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 |
009434 |
淳厚稳嘉债券A |
1.0781 |
1.1231 |
1.0783 |
1.1233 |
-0.0002 |
-0.02% |
| 2024-04-25 |
009434 |
淳厚稳嘉债券A |
1.0783 |
1.1233 |
1.0784 |
1.1234 |
-0.0001 |
-0.01% |
| 2024-04-24 |
009434 |
淳厚稳嘉债券A |
1.0784 |
1.1234 |
1.0786 |
1.1236 |
-0.0002 |
-0.02% |
| 2024-04-23 |
009434 |
淳厚稳嘉债券A |
1.0786 |
1.1236 |
1.0784 |
1.1234 |
0.0002 |
0.02% |
| 2024-04-22 |
009434 |
淳厚稳嘉债券A |
1.0784 |
1.1234 |
1.0779 |
1.1229 |
0.0005 |
0.05% |
| 2024-04-19 |
009434 |
淳厚稳嘉债券A |
1.0779 |
1.1229 |
1.0776 |
1.1226 |
0.0003 |
0.03% |
| 2024-04-18 |
009434 |
淳厚稳嘉债券A |
1.0776 |
1.1226 |
1.0773 |
1.1223 |
0.0003 |
0.03% |
| 2024-04-17 |
009434 |
淳厚稳嘉债券A |
1.0773 |
1.1223 |
1.0771 |
1.1221 |
0.0002 |
0.02% |
| 2024-04-16 |
009434 |
淳厚稳嘉债券A |
1.0771 |
1.1221 |
1.0770 |
1.1220 |
0.0001 |
0.01% |
| 2024-04-15 |
009434 |
淳厚稳嘉债券A |
1.0770 |
1.1220 |
1.0766 |
1.1216 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
009434 |
淳厚稳嘉债券A |
1.0766 |
1.1216 |
1.0762 |
1.1212 |
0.0004 |
0.04% |
| 2024-04-11 |
009434 |
淳厚稳嘉债券A |
1.0762 |
1.1212 |
1.0759 |
1.1209 |
0.0003 |
0.03% |
| 2024-04-10 |
009434 |
淳厚稳嘉债券A |
1.0759 |
1.1209 |
1.0757 |
1.1207 |
0.0002 |
0.02% |
| 2024-04-09 |
009434 |
淳厚稳嘉债券A |
1.0757 |
1.1207 |
1.0753 |
1.1203 |
0.0004 |
0.04% |
| 2024-04-08 |
009434 |
淳厚稳嘉债券A |
1.0753 |
1.1203 |
1.0749 |
1.1199 |
0.0004 |
0.04% |
| 2024-04-03 |
009434 |
淳厚稳嘉债券A |
1.0749 |
1.1199 |
1.0747 |
1.1197 |
0.0002 |
0.02% |
| 2024-04-02 |
009434 |
淳厚稳嘉债券A |
1.0747 |
1.1197 |
1.0744 |
1.1194 |
0.0003 |
0.03% |
| 2024-04-01 |
009434 |
淳厚稳嘉债券A |
1.0744 |
1.1194 |
1.0742 |
1.1192 |
0.0002 |
0.02% |
| 2024-03-29 |
009434 |
淳厚稳嘉债券A |
1.0742 |
1.1192 |
1.0740 |
1.1190 |
0.0002 |
0.02% |
| 2024-03-28 |
009434 |
淳厚稳嘉债券A |
1.0740 |
1.1190 |
1.0739 |
1.1189 |
0.0001 |
0.01% |
| 2024-03-27 |
009434 |
淳厚稳嘉债券A |
1.0739 |
1.1189 |
1.0738 |
1.1188 |
0.0001 |
0.01% |
| 2024-03-26 |
009434 |
淳厚稳嘉债券A |
1.0738 |
1.1188 |
1.0738 |
1.1188 |
0.0000 |
0.00% |
| 2024-03-25 |
009434 |
淳厚稳嘉债券A |
1.0738 |
1.1188 |
1.0738 |
1.1188 |
0.0000 |
0.00% |
| 2024-03-22 |
009434 |
淳厚稳嘉债券A |
1.0738 |
1.1188 |
1.0736 |
1.1186 |
0.0002 |
0.02% |
| 2024-03-21 |
009434 |
淳厚稳嘉债券A |
1.0736 |
1.1186 |
1.0735 |
1.1185 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
009434 |
淳厚稳嘉债券A |
1.0735 |
1.1185 |
1.0734 |
1.1184 |
0.0001 |
0.01% |
| 2024-03-19 |
009434 |
淳厚稳嘉债券A |
1.0734 |
1.1184 |
1.0732 |
1.1182 |
0.0002 |
0.02% |
| 2024-03-18 |
009434 |
淳厚稳嘉债券A |
1.0732 |
1.1182 |
1.0729 |
1.1179 |
0.0003 |
0.03% |
| 2024-03-15 |
009434 |
淳厚稳嘉债券A |
1.0729 |
1.1179 |
1.0728 |
1.1178 |
0.0001 |
0.01% |
| 2024-03-14 |
009434 |
淳厚稳嘉债券A |
1.0728 |
1.1178 |
1.0730 |
1.1180 |
-0.0002 |
-0.02% |
| 2024-03-13 |
009434 |
淳厚稳嘉债券A |
1.0730 |
1.1180 |
1.0733 |
1.1183 |
-0.0003 |
-0.03% |
| 2024-03-12 |
009434 |
淳厚稳嘉债券A |
1.0733 |
1.1183 |
1.0734 |
1.1184 |
-0.0001 |
-0.01% |
| 2024-03-11 |
009434 |
淳厚稳嘉债券A |
1.0734 |
1.1184 |
1.0731 |
1.1181 |
0.0003 |
0.03% |
| 2024-03-08 |
009434 |
淳厚稳嘉债券A |
1.0731 |
1.1181 |
1.0731 |
1.1181 |
0.0000 |
0.00% |
| 2024-03-07 |
009434 |
淳厚稳嘉债券A |
1.0731 |
1.1181 |
1.0730 |
1.1180 |
0.0001 |
0.01% |
| 2024-03-06 |
009434 |
淳厚稳嘉债券A |
1.0730 |
1.1180 |
1.0729 |
1.1179 |
0.0001 |
0.01% |
| 2024-03-05 |
009434 |
淳厚稳嘉债券A |
1.0729 |
1.1179 |
1.0730 |
1.1180 |
-0.0001 |
-0.01% |
| 2024-03-04 |
009434 |
淳厚稳嘉债券A |
1.0730 |
1.1180 |
1.0728 |
1.1178 |
0.0002 |
0.02% |
| 2024-03-01 |
009434 |
淳厚稳嘉债券A |
1.0728 |
1.1178 |
1.0730 |
1.1180 |
-0.0002 |
-0.02% |
| 2024-02-29 |
009434 |
淳厚稳嘉债券A |
1.0730 |
1.1180 |
1.0726 |
1.1176 |
0.0004 |
0.04% |
| 2024-02-28 |
009434 |
淳厚稳嘉债券A |
1.0726 |
1.1176 |
1.0725 |
1.1175 |
0.0001 |
0.01% |
| 2024-02-27 |
009434 |
淳厚稳嘉债券A |
1.0725 |
1.1175 |
1.0722 |
1.1172 |
0.0003 |
0.03% |
| 2024-02-26 |
009434 |
淳厚稳嘉债券A |
1.0722 |
1.1172 |
1.0718 |
1.1168 |
0.0004 |
0.04% |
| 2024-02-23 |
009434 |
淳厚稳嘉债券A |
1.0718 |
1.1168 |
1.0715 |
1.1165 |
0.0003 |
0.03% |
| 2024-02-22 |
009434 |
淳厚稳嘉债券A |
1.0715 |
1.1165 |
1.0713 |
1.1163 |
0.0002 |
0.02% |
| 2024-02-21 |
009434 |
淳厚稳嘉债券A |
1.0713 |
1.1163 |
1.0710 |
1.1160 |
0.0003 |
0.03% |
| 2024-02-20 |
009434 |
淳厚稳嘉债券A |
1.0710 |
1.1160 |
1.0707 |
1.1157 |
0.0003 |
0.03% |
| 2024-02-19 |
009434 |
淳厚稳嘉债券A |
1.0707 |
1.1157 |
1.0699 |
1.1149 |
0.0008 |
0.07% |
| 2024-02-08 |
009434 |
淳厚稳嘉债券A |
1.0699 |
1.1149 |
1.0697 |
1.1147 |
0.0002 |
0.02% |
| 2024-02-07 |
009434 |
淳厚稳嘉债券A |
1.0697 |
1.1147 |
1.0695 |
1.1145 |
0.0002 |
0.02% |
| 2024-02-06 |
009434 |
淳厚稳嘉债券A |
1.0695 |
1.1145 |
1.0696 |
1.1146 |
-0.0001 |
-0.01% |
| 2024-02-05 |
009434 |
淳厚稳嘉债券A |
1.0696 |
1.1146 |
1.0692 |
1.1142 |
0.0004 |
0.04% |
| 2024-02-02 |
009434 |
淳厚稳嘉债券A |
1.0692 |
1.1142 |
1.0690 |
1.1140 |
0.0002 |
0.02% |
| 2024-02-01 |
009434 |
淳厚稳嘉债券A |
1.0690 |
1.1140 |
1.0689 |
1.1139 |
0.0001 |
0.01% |
| 2024-01-31 |
009434 |
淳厚稳嘉债券A |
1.0689 |
1.1139 |
1.0685 |
1.1135 |
0.0004 |
0.04% |
| 2024-01-30 |
009434 |
淳厚稳嘉债券A |
1.0685 |
1.1135 |
1.0682 |
1.1132 |
0.0003 |
0.03% |
| 2024-01-29 |
009434 |
淳厚稳嘉债券A |
1.0682 |
1.1132 |
1.0679 |
1.1129 |
0.0003 |
0.03% |
