淳厚稳嘉债券C基金净值查询(009435)
今天最新净值
1.0753
-0.0001 -0.01%
2025-01-23
- 累计净值：1.1803
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.0186亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：祁洁萍 江文军 张蕊
近一年,淳厚稳嘉债券C(009435)基金累计收益率7.88%
| 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 |
| 2025-01-23 |
009435 |
淳厚稳嘉债券C |
1.0753 |
1.1803 |
1.0754 |
1.1804 |
-0.0001 |
-0.01% |
| 2025-01-22 |
009435 |
淳厚稳嘉债券C |
1.0754 |
1.1804 |
1.0753 |
1.1803 |
0.0001 |
0.01% |
| 2025-01-14 |
009435 |
淳厚稳嘉债券C |
1.0757 |
1.1807 |
1.0763 |
1.1813 |
-0.0006 |
-0.06% |
| 2025-01-13 |
009435 |
淳厚稳嘉债券C |
1.0763 |
1.1813 |
1.0759 |
1.1809 |
0.0004 |
0.04% |
| 2025-01-10 |
009435 |
淳厚稳嘉债券C |
1.0759 |
1.1809 |
1.0761 |
1.1811 |
-0.0002 |
-0.02% |
| 2025-01-09 |
009435 |
淳厚稳嘉债券C |
1.0761 |
1.1811 |
1.0765 |
1.1815 |
-0.0004 |
-0.04% |
| 2025-01-08 |
009435 |
淳厚稳嘉债券C |
1.0765 |
1.1815 |
1.0765 |
1.1815 |
0.0000 |
0.00% |
| 2025-01-07 |
009435 |
淳厚稳嘉债券C |
1.0765 |
1.1815 |
1.0764 |
1.1814 |
0.0001 |
0.01% |
| 2025-01-06 |
009435 |
淳厚稳嘉债券C |
1.0764 |
1.1814 |
1.0765 |
1.1815 |
-0.0001 |
-0.01% |
| 2025-01-03 |
009435 |
淳厚稳嘉债券C |
1.0765 |
1.1815 |
1.0763 |
1.1813 |
0.0002 |
0.02% |
|
|
| 2025-01-02 |
009435 |
淳厚稳嘉债券C |
1.0763 |
1.1813 |
1.0763 |
1.1813 |
0.0000 |
0.00% |
| 2024-12-31 |
009435 |
淳厚稳嘉债券C |
1.0763 |
1.1813 |
1.0762 |
1.1812 |
0.0001 |
0.01% |
| 2024-12-26 |
009435 |
淳厚稳嘉债券C |
1.0762 |
1.1812 |
1.0764 |
1.1814 |
-0.0002 |
-0.02% |
| 2024-12-25 |
009435 |
淳厚稳嘉债券C |
1.0764 |
1.1814 |
1.0775 |
1.1825 |
-0.0011 |
-0.10% |
| 2024-12-24 |
009435 |
淳厚稳嘉债券C |
1.0775 |
1.1825 |
1.0772 |
1.1822 |
0.0003 |
0.03% |
| 2024-12-23 |
009435 |
淳厚稳嘉债券C |
1.0772 |
1.1822 |
1.0767 |
1.1817 |
0.0005 |
0.05% |
| 2024-12-20 |
009435 |
淳厚稳嘉债券C |
1.0767 |
1.1817 |
1.0761 |
1.1811 |
0.0006 |
0.06% |
| 2024-12-19 |
009435 |
淳厚稳嘉债券C |
1.0761 |
1.1811 |
1.0760 |
1.1810 |
0.0001 |
0.01% |
| 2024-12-18 |
009435 |
淳厚稳嘉债券C |
1.0760 |
1.1810 |
1.0757 |
1.1807 |
0.0003 |
0.03% |
