淳厚稳悦债券A基金净值查询(010258)
今天最新净值
1.0296
-0.0014 -0.1400%
2024-04-26
- 累计净值：1.0796
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.9757亿
- 最近资产：
- 基金公司：
- 基金经理：祁洁萍 江文军 张蕊
近一季,淳厚稳悦债券A(010258)基金累计收益率1.36%
| 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 |
010258 |
淳厚稳悦债券A |
1.0296 |
1.0796 |
1.0310 |
1.0810 |
-0.0014 |
-0.14% |
| 2024-04-25 |
010258 |
淳厚稳悦债券A |
1.0310 |
1.0810 |
1.0305 |
1.0805 |
0.0005 |
0.05% |
| 2024-04-24 |
010258 |
淳厚稳悦债券A |
1.0305 |
1.0805 |
1.0317 |
1.0817 |
-0.0012 |
-0.12% |
| 2024-04-23 |
010258 |
淳厚稳悦债券A |
1.0317 |
1.0817 |
1.0310 |
1.0810 |
0.0007 |
0.07% |
| 2024-04-22 |
010258 |
淳厚稳悦债券A |
1.0310 |
1.0810 |
1.0304 |
1.0804 |
0.0006 |
0.06% |
| 2024-04-19 |
010258 |
淳厚稳悦债券A |
1.0304 |
1.0804 |
1.0301 |
1.0801 |
0.0003 |
0.03% |
| 2024-04-18 |
010258 |
淳厚稳悦债券A |
1.0301 |
1.0801 |
1.0295 |
1.0795 |
0.0006 |
0.06% |
| 2024-04-17 |
010258 |
淳厚稳悦债券A |
1.0295 |
1.0795 |
1.0291 |
1.0791 |
0.0004 |
0.04% |
| 2024-04-16 |
010258 |
淳厚稳悦债券A |
1.0291 |
1.0791 |
1.0293 |
1.0793 |
-0.0002 |
-0.02% |
| 2024-04-15 |
010258 |
淳厚稳悦债券A |
1.0293 |
1.0793 |
1.0294 |
1.0794 |
-0.0001 |
-0.01% |
|
|
| 2024-04-12 |
010258 |
淳厚稳悦债券A |
1.0294 |
1.0794 |
1.0284 |
1.0784 |
0.0010 |
0.10% |
| 2024-04-11 |
010258 |
淳厚稳悦债券A |
1.0284 |
1.0784 |
1.0279 |
1.0779 |
0.0005 |
0.05% |
| 2024-04-10 |
010258 |
淳厚稳悦债券A |
1.0279 |
1.0779 |
1.0279 |
1.0779 |
0.0000 |
0.00% |
| 2024-04-09 |
010258 |
淳厚稳悦债券A |
1.0279 |
1.0779 |
1.0275 |
1.0775 |
0.0004 |
0.04% |
| 2024-04-08 |
010258 |
淳厚稳悦债券A |
1.0275 |
1.0775 |
1.0267 |
1.0767 |
0.0008 |
0.08% |
| 2024-04-03 |
010258 |
淳厚稳悦债券A |
1.0267 |
1.0767 |
1.0261 |
1.0761 |
0.0006 |
0.06% |
| 2024-04-02 |
010258 |
淳厚稳悦债券A |
1.0261 |
1.0761 |
1.0255 |
1.0755 |
0.0006 |
0.06% |
| 2024-04-01 |
010258 |
淳厚稳悦债券A |
1.0255 |
1.0755 |
1.0258 |
1.0758 |
-0.0003 |
-0.03% |
| 2024-03-29 |
010258 |
淳厚稳悦债券A |
1.0258 |
1.0758 |
1.0253 |
1.0753 |
0.0005 |
0.05% |
| 2024-03-28 |
010258 |
淳厚稳悦债券A |
1.0253 |
1.0753 |
1.0254 |
1.0754 |
-0.0001 |
-0.01% |
| 2024-03-27 |
010258 |
淳厚稳悦债券A |
1.0254 |
1.0754 |
1.0242 |
1.0742 |
0.0012 |
0.12% |
| 2024-03-26 |
010258 |
淳厚稳悦债券A |
1.0242 |
1.0742 |
1.0240 |
1.0740 |
0.0002 |
0.02% |
| 2024-03-25 |
010258 |
淳厚稳悦债券A |
1.0240 |
1.0740 |
1.0242 |
1.0742 |
-0.0002 |
-0.02% |
| 2024-03-22 |
010258 |
淳厚稳悦债券A |
1.0242 |
1.0742 |
1.0242 |
1.0742 |
0.0000 |
0.00% |
| 2024-03-21 |
010258 |
淳厚稳悦债券A |
1.0242 |
1.0742 |
1.0237 |
1.0737 |
0.0005 |
0.05% |
|
|
| 2024-03-20 |
010258 |
淳厚稳悦债券A |
1.0237 |
1.0737 |
1.0240 |
1.0740 |
-0.0003 |
-0.03% |
| 2024-03-19 |
010258 |
淳厚稳悦债券A |
1.0240 |
1.0740 |
1.0236 |
1.0736 |
0.0004 |
0.04% |
| 2024-03-18 |
010258 |
淳厚稳悦债券A |
1.0236 |
1.0736 |
1.0226 |
1.0726 |
0.0010 |
0.10% |
| 2024-03-15 |
010258 |
淳厚稳悦债券A |
1.0226 |
1.0726 |
1.0221 |
1.0721 |
0.0005 |
0.05% |
| 2024-03-14 |
010258 |
淳厚稳悦债券A |
1.0221 |
1.0721 |
1.0225 |
1.0725 |
-0.0004 |
-0.04% |
| 2024-03-13 |
010258 |
淳厚稳悦债券A |
1.0225 |
1.0725 |
1.0224 |
1.0724 |
0.0001 |
0.01% |
| 2024-03-12 |
010258 |
淳厚稳悦债券A |
1.0224 |
1.0724 |
1.0236 |
1.0736 |
-0.0012 |
-0.12% |
| 2024-03-11 |
010258 |
淳厚稳悦债券A |
1.0236 |
1.0736 |
1.0240 |
1.0740 |
-0.0004 |
-0.04% |
| 2024-03-08 |
010258 |
淳厚稳悦债券A |
1.0240 |
1.0740 |
1.0242 |
1.0742 |
-0.0002 |
-0.02% |
| 2024-03-07 |
010258 |
淳厚稳悦债券A |
1.0242 |
1.0742 |
1.0244 |
1.0744 |
-0.0002 |
-0.02% |
| 2024-03-06 |
010258 |
淳厚稳悦债券A |
1.0244 |
1.0744 |
1.0228 |
1.0728 |
0.0016 |
0.16% |
| 2024-03-05 |
010258 |
淳厚稳悦债券A |
1.0228 |
1.0728 |
1.0224 |
1.0724 |
0.0004 |
0.04% |
| 2024-03-04 |
010258 |
淳厚稳悦债券A |
1.0224 |
1.0724 |
1.0219 |
1.0719 |
0.0005 |
0.05% |
| 2024-03-01 |
010258 |
淳厚稳悦债券A |
1.0219 |
1.0719 |
1.0228 |
1.0728 |
-0.0009 |
-0.09% |
| 2024-02-29 |
010258 |
淳厚稳悦债券A |
1.0228 |
1.0728 |
1.0223 |
1.0723 |
0.0005 |
0.05% |
| 2024-02-28 |
010258 |
淳厚稳悦债券A |
1.0223 |
1.0723 |
1.0218 |
1.0718 |
0.0005 |
0.05% |
| 2024-02-27 |
010258 |
淳厚稳悦债券A |
1.0218 |
1.0718 |
1.0221 |
1.0721 |
-0.0003 |
-0.03% |
| 2024-02-26 |
010258 |
淳厚稳悦债券A |
1.0221 |
1.0721 |
1.0215 |
1.0715 |
0.0006 |
0.06% |
| 2024-02-23 |
010258 |
淳厚稳悦债券A |
1.0215 |
1.0715 |
1.0208 |
1.0708 |
0.0007 |
0.07% |
| 2024-02-22 |
010258 |
淳厚稳悦债券A |
1.0208 |
1.0708 |
1.0201 |
1.0701 |
0.0007 |
0.07% |
| 2024-02-21 |
010258 |
淳厚稳悦债券A |
1.0201 |
1.0701 |
1.0199 |
1.0699 |
0.0002 |
0.02% |
| 2024-02-20 |
010258 |
淳厚稳悦债券A |
1.0199 |
1.0699 |
1.0189 |
1.0689 |
0.0010 |
0.10% |
| 2024-02-19 |
010258 |
淳厚稳悦债券A |
1.0189 |
1.0689 |
1.0181 |
1.0681 |
0.0008 |
0.08% |
| 2024-02-08 |
010258 |
淳厚稳悦债券A |
1.0181 |
1.0681 |
1.0180 |
1.0680 |
0.0001 |
0.01% |
| 2024-02-07 |
010258 |
淳厚稳悦债券A |
1.0180 |
1.0680 |
1.0171 |
1.0671 |
0.0009 |
0.09% |
| 2024-02-06 |
010258 |
淳厚稳悦债券A |
1.0171 |
1.0671 |
1.0181 |
1.0681 |
-0.0010 |
-0.10% |
| 2024-02-05 |
010258 |
淳厚稳悦债券A |
1.0181 |
1.0681 |
1.0177 |
1.0677 |
0.0004 |
0.04% |
| 2024-02-02 |
010258 |
淳厚稳悦债券A |
1.0177 |
1.0677 |
1.0175 |
1.0675 |
0.0002 |
0.02% |
| 2024-02-01 |
010258 |
淳厚稳悦债券A |
1.0175 |
1.0675 |
1.0174 |
1.0674 |
0.0001 |
0.01% |
| 2024-01-31 |
010258 |
淳厚稳悦债券A |
1.0174 |
1.0674 |
1.0175 |
1.0675 |
-0.0001 |
-0.01% |
| 2024-01-30 |
010258 |
淳厚稳悦债券A |
1.0175 |
1.0675 |
1.0163 |
1.0663 |
0.0012 |
0.12% |
| 2024-01-29 |
010258 |
淳厚稳悦债券A |
1.0163 |
1.0663 |
1.0153 |
1.0653 |
0.0010 |
0.10% |
