淳厚益加债券A基金净值查询(010513)
今天最新净值
1.1199
0.0020 0.18%
2026-09-17
盘中实时估值(仅供参考)
1.1966
0.0035 0.2946%
2026-03-24 15:39:58
- 累计净值：1.1199
- 成立日期：2020-12-30
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.0170亿
- 最近资产：0.02亿
- 基金公司：淳厚基金
- 基金经理：朱宝国 祁洁萍 薛莉丽 张蕊
近一季,淳厚益加债券A(010513)基金累计收益率-4.32%
| 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 |
| 2026-09-17 |
010513 |
淳厚益加债券A |
1.1203 |
1.1203 |
1.1199 |
1.1199 |
0.0004 |
0.04% |
| 2026-09-16 |
010513 |
淳厚益加债券A |
1.1199 |
1.1199 |
1.1179 |
1.1179 |
0.0020 |
0.18% |
| 2026-09-15 |
010513 |
淳厚益加债券A |
1.1179 |
1.1179 |
1.1191 |
1.1191 |
-0.0012 |
-0.11% |
| 2026-09-14 |
010513 |
淳厚益加债券A |
1.1191 |
1.1191 |
1.1201 |
1.1201 |
-0.0010 |
-0.09% |
| 2026-09-11 |
010513 |
淳厚益加债券A |
1.1201 |
1.1201 |
1.1202 |
1.1202 |
-0.0001 |
-0.01% |
| 2026-09-10 |
010513 |
淳厚益加债券A |
1.1202 |
1.1202 |
1.1202 |
1.1202 |
0.0000 |
0.00% |
| 2026-09-09 |
010513 |
淳厚益加债券A |
1.1202 |
1.1202 |
1.1216 |
1.1216 |
-0.0014 |
-0.12% |
| 2026-09-08 |
010513 |
淳厚益加债券A |
1.1216 |
1.1216 |
1.1202 |
1.1202 |
0.0014 |
0.12% |
| 2026-09-07 |
010513 |
淳厚益加债券A |
1.1202 |
1.1202 |
1.1181 |
1.1181 |
0.0021 |
0.19% |
| 2026-09-04 |
010513 |
淳厚益加债券A |
1.1181 |
1.1181 |
1.1155 |
1.1155 |
0.0026 |
0.23% |
|
|
| 2026-09-03 |
010513 |
淳厚益加债券A |
1.1155 |
1.1155 |
1.1159 |
1.1159 |
-0.0004 |
-0.04% |
| 2026-09-02 |
010513 |
淳厚益加债券A |
1.1159 |
1.1159 |
1.1161 |
1.1161 |
-0.0002 |
-0.02% |
| 2026-09-01 |
010513 |
淳厚益加债券A |
1.1161 |
1.1161 |
1.1137 |
1.1137 |
0.0024 |
0.22% |
| 2026-08-31 |
010513 |
淳厚益加债券A |
1.1137 |
1.1137 |
1.1083 |
1.1083 |
0.0054 |
0.49% |
| 2026-08-28 |
010513 |
淳厚益加债券A |
1.1083 |
1.1083 |
1.1085 |
1.1085 |
-0.0002 |
-0.02% |
| 2026-08-27 |
010513 |
淳厚益加债券A |
1.1085 |
1.1085 |
1.1084 |
1.1084 |
0.0001 |
0.01% |
| 2026-08-26 |
010513 |
淳厚益加债券A |
1.1084 |
1.1084 |
1.1099 |
1.1099 |
-0.0015 |
-0.14% |
| 2026-08-25 |
010513 |
淳厚益加债券A |
1.1099 |
1.1099 |
1.1097 |
1.1097 |
0.0002 |
0.02% |
| 2026-08-24 |
010513 |
淳厚益加债券A |
1.1097 |
1.1097 |
1.1105 |
1.1105 |
-0.0008 |
-0.07% |
| 2026-08-21 |
010513 |
淳厚益加债券A |
1.1105 |
1.1105 |
1.1114 |
1.1114 |
-0.0009 |
-0.08% |
| 2026-08-20 |
010513 |
淳厚益加债券A |
1.1114 |
1.1114 |
1.1102 |
1.1102 |
0.0012 |
0.11% |
| 2026-08-19 |
010513 |
淳厚益加债券A |
1.1102 |
1.1102 |
1.1134 |
1.1134 |
-0.0032 |
-0.29% |
| 2026-08-18 |
010513 |
淳厚益加债券A |
1.1134 |
1.1134 |
1.1134 |
1.1134 |
0.0000 |
0.00% |
| 2026-08-17 |
010513 |
淳厚益加债券A |
1.1134 |
1.1134 |
1.1124 |
1.1124 |
0.0010 |
0.09% |
| 2026-08-14 |
010513 |
淳厚益加债券A |
1.1124 |
1.1124 |
1.1108 |
1.1108 |
0.0016 |
0.14% |
|
|
| 2026-08-13 |
010513 |
淳厚益加债券A |
1.1108 |
1.1108 |
1.1117 |
1.1117 |
-0.0009 |
-0.08% |
| 2026-08-12 |
010513 |
淳厚益加债券A |
1.1117 |
1.1117 |
1.1116 |
1.1116 |
0.0001 |
0.01% |
| 2026-08-11 |
010513 |
淳厚益加债券A |
1.1116 |
1.1116 |
1.1120 |
1.1120 |
-0.0004 |
-0.04% |
| 2026-08-10 |
010513 |
淳厚益加债券A |
1.1120 |
1.1120 |
1.1118 |
1.1118 |
0.0002 |
0.02% |
| 2026-08-07 |
010513 |
淳厚益加债券A |
1.1118 |
1.1118 |
1.1118 |
1.1118 |
0.0000 |
0.00% |
| 2026-08-06 |
010513 |
淳厚益加债券A |
1.1118 |
1.1118 |
1.1117 |
1.1117 |
0.0001 |
0.01% |
| 2026-08-05 |
010513 |
淳厚益加债券A |
1.1117 |
1.1117 |
1.1117 |
1.1117 |
0.0000 |
0.00% |
| 2026-08-04 |
010513 |
淳厚益加债券A |
1.1117 |
1.1117 |
1.1052 |
1.1052 |
0.0065 |
0.59% |
| 2026-08-03 |
010513 |
淳厚益加债券A |
1.1052 |
1.1052 |
1.1059 |
1.1059 |
-0.0007 |
-0.06% |
| 2026-07-31 |
010513 |
淳厚益加债券A |
1.1059 |
1.1059 |
1.0999 |
1.0999 |
0.0060 |
0.55% |
| 2026-07-30 |
010513 |
淳厚益加债券A |
1.0999 |
1.0999 |
1.1117 |
1.1117 |
-0.0118 |
-1.06% |
| 2026-07-29 |
010513 |
淳厚益加债券A |
1.1117 |
1.1117 |
1.1140 |
1.1140 |
-0.0023 |
-0.21% |
| 2026-07-28 |
010513 |
淳厚益加债券A |
1.1140 |
1.1140 |
1.1237 |
1.1237 |
-0.0097 |
-0.86% |
| 2026-07-27 |
010513 |
淳厚益加债券A |
1.1237 |
1.1237 |
1.1173 |
1.1173 |
0.0064 |
0.57% |
| 2026-07-24 |
010513 |
淳厚益加债券A |
1.1173 |
1.1173 |
1.1224 |
1.1224 |
-0.0051 |
-0.45% |
| 2026-07-23 |
010513 |
淳厚益加债券A |
1.1224 |
1.1224 |
1.1237 |
1.1237 |
-0.0013 |
-0.12% |
| 2026-07-22 |
010513 |
淳厚益加债券A |
1.1237 |
1.1237 |
1.1262 |
1.1262 |
-0.0025 |
-0.22% |
| 2026-07-21 |
010513 |
淳厚益加债券A |
1.1262 |
1.1262 |
1.1142 |
1.1142 |
0.0120 |
1.08% |
| 2026-07-20 |
010513 |
淳厚益加债券A |
1.1142 |
1.1142 |
1.1268 |
1.1268 |
-0.0126 |
-1.12% |
| 2026-07-17 |
010513 |
淳厚益加债券A |
1.1268 |
1.1268 |
1.1442 |
1.1442 |
-0.0174 |
-1.52% |
| 2026-07-16 |
010513 |
淳厚益加债券A |
1.1442 |
1.1442 |
1.1526 |
1.1526 |
-0.0084 |
-0.73% |
| 2026-07-15 |
010513 |
淳厚益加债券A |
1.1526 |
1.1526 |
1.1618 |
1.1618 |
-0.0092 |
-0.79% |
| 2026-07-14 |
010513 |
淳厚益加债券A |
1.1618 |
1.1618 |
1.1801 |
1.1801 |
-0.0183 |
-1.58% |
| 2026-07-13 |
010513 |
淳厚益加债券A |
1.1801 |
1.1801 |
1.2071 |
1.2071 |
-0.0270 |
-2.24% |
| 2026-07-10 |
010513 |
淳厚益加债券A |
1.2071 |
1.2071 |
1.1908 |
1.1908 |
0.0163 |
1.37% |
| 2026-07-09 |
010513 |
淳厚益加债券A |
1.1908 |
1.1908 |
1.1776 |
1.1776 |
0.0132 |
1.12% |
| 2026-07-08 |
010513 |
淳厚益加债券A |
1.1776 |
1.1776 |
1.1882 |
1.1882 |
-0.0106 |
-0.89% |
| 2026-07-07 |
010513 |
淳厚益加债券A |
1.1882 |
1.1882 |
1.1931 |
1.1931 |
-0.0049 |
-0.41% |
| 2026-07-06 |
010513 |
淳厚益加债券A |
1.1931 |
1.1931 |
1.2054 |
1.2054 |
-0.0123 |
-1.02% |
| 2026-07-03 |
010513 |
淳厚益加债券A |
1.2054 |
1.2054 |
1.1901 |
1.1901 |
0.0153 |
1.29% |
| 2026-07-02 |
010513 |
淳厚益加债券A |
1.1901 |
1.1901 |
1.1991 |
1.1991 |
-0.0090 |
-0.75% |
| 2026-07-01 |
010513 |
淳厚益加债券A |
1.1991 |
1.1991 |
1.1965 |
1.1965 |
0.0026 |
0.22% |
| 2026-06-30 |
010513 |
淳厚益加债券A |
1.1965 |
1.1965 |
1.1896 |
1.1896 |
0.0069 |
0.58% |
| 2026-06-29 |
010513 |
淳厚益加债券A |
1.1896 |
1.1896 |
1.1885 |
1.1885 |
0.0011 |
0.09% |
| 2026-06-26 |
010513 |
淳厚益加债券A |
1.1885 |
1.1885 |
1.1759 |
1.1759 |
0.0126 |
1.07% |
| 2026-06-25 |
010513 |
淳厚益加债券A |
1.1759 |
1.1759 |
1.1765 |
1.1765 |
-0.0006 |
-0.05% |
| 2026-06-24 |
010513 |
淳厚益加债券A |
1.1765 |
1.1765 |
1.1702 |
1.1702 |
0.0063 |
0.54% |
| 2026-06-23 |
010513 |
淳厚益加债券A |
1.1702 |
1.1702 |
1.1769 |
1.1769 |
-0.0067 |
-0.57% |
| 2026-06-22 |
010513 |
淳厚益加债券A |
1.1769 |
1.1769 |
1.1817 |
1.1817 |
-0.0048 |
-0.41% |
