淳厚安裕87个月定开债基金净值查询(009583)
今天最新净值
1.0706
0.0005 0.05%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2566
- 成立日期：2020-07-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：74.0023亿
- 最近资产：76.77亿
- 基金公司：淳厚基金
- 基金经理：江文军
近一季,淳厚安裕87个月定开债(009583)基金累计收益率1.18%
| 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 |
| 2026-09-11 |
009583 |
淳厚安裕87个月定开债 |
1.0706 |
1.2566 |
1.0701 |
1.2561 |
0.0005 |
0.05% |
| 2026-09-07 |
009583 |
淳厚安裕87个月定开债 |
1.0701 |
1.2561 |
1.0697 |
1.2557 |
0.0004 |
0.04% |
| 2026-09-04 |
009583 |
淳厚安裕87个月定开债 |
1.0697 |
1.2557 |
1.0688 |
1.2548 |
0.0009 |
0.08% |
| 2026-08-28 |
009583 |
淳厚安裕87个月定开债 |
1.0688 |
1.2548 |
1.0679 |
1.2539 |
0.0009 |
0.08% |
| 2026-08-21 |
009583 |
淳厚安裕87个月定开债 |
1.0679 |
1.2539 |
1.0675 |
1.2535 |
0.0004 |
0.04% |
| 2026-08-18 |
009583 |
淳厚安裕87个月定开债 |
1.0675 |
1.2535 |
1.0670 |
1.2530 |
0.0005 |
0.05% |
| 2026-08-17 |
009583 |
淳厚安裕87个月定开债 |
1.0674 |
1.2534 |
1.0670 |
1.2530 |
0.0004 |
0.04% |
| 2026-08-14 |
009583 |
淳厚安裕87个月定开债 |
1.0670 |
1.2530 |
1.0661 |
1.2521 |
0.0009 |
0.08% |
| 2026-08-07 |
009583 |
淳厚安裕87个月定开债 |
1.0661 |
1.2521 |
1.0652 |
1.2512 |
0.0009 |
0.08% |
| 2026-07-31 |
009583 |
淳厚安裕87个月定开债 |
1.0652 |
1.2512 |
1.0643 |
1.2503 |
0.0009 |
0.08% |
|
|
| 2026-07-24 |
009583 |
淳厚安裕87个月定开债 |
1.0643 |
1.2503 |
1.0634 |
1.2494 |
0.0009 |
0.08% |
| 2026-07-17 |
009583 |
淳厚安裕87个月定开债 |
1.0634 |
1.2494 |
1.0625 |
1.2485 |
0.0009 |
0.08% |
| 2026-07-10 |
009583 |
淳厚安裕87个月定开债 |
1.0625 |
1.2485 |
1.0876 |
1.2476 |
-0.0251 |
-2.36% |
| 2026-07-03 |
009583 |
淳厚安裕87个月定开债 |
1.0876 |
1.2476 |
1.0872 |
1.2472 |
0.0004 |
0.04% |
| 2026-06-30 |
009583 |
淳厚安裕87个月定开债 |
1.0872 |
1.2472 |
1.0867 |
1.2467 |
0.0005 |
0.05% |
| 2026-06-26 |
009583 |
淳厚安裕87个月定开债 |
1.0867 |
1.2467 |
1.0857 |
1.2457 |
0.0010 |
0.09% |
| 2026-06-18 |
009583 |
淳厚安裕87个月定开债 |
1.0857 |
1.2457 |
1.0849 |
1.2449 |
0.0008 |
0.07% |
