淳厚安裕87个月定开债基金净值查询(009583)
今天最新净值
1.0617
-0.0041 -0.39%
2025-12-12
- 累计净值：1.2217
- 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：
- 基金公司：淳厚基金
- 基金经理：祁洁萍 江文军
近半年,淳厚安裕87个月定开债(009583)基金累计收益率2.28%
| 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 |
| 2025-12-12 |
009583 |
淳厚安裕87个月定开债 |
1.0617 |
1.2217 |
1.0658 |
1.2208 |
-0.0041 |
-0.39% |
| 2025-12-05 |
009583 |
淳厚安裕87个月定开债 |
1.0658 |
1.2208 |
1.0649 |
1.2199 |
0.0009 |
0.08% |
| 2025-11-28 |
009583 |
淳厚安裕87个月定开债 |
1.0649 |
1.2199 |
1.0640 |
1.2190 |
0.0009 |
0.08% |
| 2025-11-21 |
009583 |
淳厚安裕87个月定开债 |
1.0640 |
1.2190 |
1.0631 |
1.2181 |
0.0009 |
0.08% |
| 2025-11-14 |
009583 |
淳厚安裕87个月定开债 |
1.0631 |
1.2181 |
1.0622 |
1.2172 |
0.0009 |
0.08% |
| 2025-11-07 |
009583 |
淳厚安裕87个月定开债 |
1.0622 |
1.2172 |
1.0613 |
1.2163 |
0.0009 |
0.08% |
| 2025-10-31 |
009583 |
淳厚安裕87个月定开债 |
1.0613 |
1.2163 |
1.0604 |
1.2154 |
0.0009 |
0.08% |
| 2025-10-24 |
009583 |
淳厚安裕87个月定开债 |
1.0604 |
1.2154 |
1.0595 |
1.2145 |
0.0009 |
0.08% |
| 2025-10-17 |
009583 |
淳厚安裕87个月定开债 |
1.0595 |
1.2145 |
1.0586 |
1.2136 |
0.0009 |
0.09% |
| 2025-10-10 |
009583 |
淳厚安裕87个月定开债 |
1.0586 |
1.2136 |
1.0574 |
1.2124 |
0.0012 |
0.11% |
|
|
| 2025-09-30 |
009583 |
淳厚安裕87个月定开债 |
1.0574 |
1.2124 |
1.0569 |
1.2119 |
0.0005 |
0.00% |
| 2025-09-26 |
009583 |
淳厚安裕87个月定开债 |
1.0569 |
1.2119 |
1.0560 |
1.2110 |
0.0009 |
0.00% |
| 2025-09-19 |
009583 |
淳厚安裕87个月定开债 |
1.0560 |
1.2110 |
1.0611 |
1.2101 |
0.0009 |
0.00% |
| 2025-09-12 |
009583 |
淳厚安裕87个月定开债 |
1.0611 |
1.2101 |
1.0602 |
1.2092 |
0.0009 |
0.00% |
| 2025-09-05 |
009583 |
淳厚安裕87个月定开债 |
1.0602 |
1.2092 |
1.0593 |
1.2083 |
0.0009 |
0.00% |
| 2025-08-29 |
009583 |
淳厚安裕87个月定开债 |
1.0593 |
1.2083 |
1.0584 |
1.2074 |
0.0009 |
0.00% |
| 2025-08-22 |
009583 |
淳厚安裕87个月定开债 |
1.0584 |
1.2074 |
1.0575 |
1.2065 |
0.0009 |
0.00% |
| 2025-08-15 |
009583 |
淳厚安裕87个月定开债 |
1.0575 |
1.2065 |
1.0567 |
1.2057 |
0.0008 |
0.00% |
| 2025-08-08 |
009583 |
淳厚安裕87个月定开债 |
1.0567 |
1.2057 |
1.0558 |
1.2048 |
0.0009 |
0.00% |
| 2025-08-01 |
009583 |
淳厚安裕87个月定开债 |
1.0558 |
1.2048 |
1.0549 |
1.2039 |
0.0009 |
0.00% |
| 2025-07-25 |
009583 |
淳厚安裕87个月定开债 |
1.0549 |
1.2039 |
1.0540 |
1.2030 |
0.0009 |
0.00% |
| 2025-07-18 |
009583 |
淳厚安裕87个月定开债 |
1.0540 |
1.2030 |
1.0531 |
1.2021 |
0.0009 |
0.00% |
| 2025-07-11 |
009583 |
淳厚安裕87个月定开债 |
1.0531 |
1.2021 |
1.0523 |
1.2013 |
0.0008 |
0.00% |
| 2025-07-04 |
009583 |
淳厚安裕87个月定开债 |
1.0523 |
1.2013 |
1.0518 |
1.2008 |
0.0005 |
0.00% |
| 2025-06-30 |
009583 |
淳厚安裕87个月定开债 |
1.0518 |
1.2008 |
1.0514 |
1.2004 |
0.0004 |
0.04% |
|
|
| 2025-06-27 |
009583 |
淳厚安裕87个月定开债 |
1.0514 |
1.2004 |
1.0506 |
1.1996 |
0.0008 |
0.00% |
| 2025-06-20 |
009583 |
淳厚安裕87个月定开债 |
1.0506 |
1.1996 |
1.0547 |
1.1987 |
0.0009 |
0.00% |
