淳厚益加债券A基金净值查询(010513)
今天最新净值
1.0986
0.0022 0.2000%
2024-04-26
盘中实时估值(仅供参考)
1.0998
0.0034 0.3080%
- 累计净值：1.0986
- 成立日期：2020-12-30
- 基金类型：
- 成立份额：
- 最近份额：14.7722亿
- 最近资产：
- 基金公司：淳厚基金
- 基金经理：祁洁萍 薛莉丽
今年以来,淳厚益加债券A(010513)基金累计收益率0.56%
| 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 |
010513 |
淳厚益加债券A |
1.0986 |
1.0986 |
1.0964 |
1.0964 |
0.0022 |
0.20% |
| 2024-04-25 |
010513 |
淳厚益加债券A |
1.0964 |
1.0964 |
1.0970 |
1.0970 |
-0.0006 |
-0.05% |
| 2024-04-24 |
010513 |
淳厚益加债券A |
1.0970 |
1.0970 |
1.0939 |
1.0939 |
0.0031 |
0.28% |
| 2024-04-23 |
010513 |
淳厚益加债券A |
1.0939 |
1.0939 |
1.0945 |
1.0945 |
-0.0006 |
-0.05% |
| 2024-04-22 |
010513 |
淳厚益加债券A |
1.0945 |
1.0945 |
1.0949 |
1.0949 |
-0.0004 |
-0.04% |
| 2024-04-19 |
010513 |
淳厚益加债券A |
1.0949 |
1.0949 |
1.0961 |
1.0961 |
-0.0012 |
-0.11% |
| 2024-04-18 |
010513 |
淳厚益加债券A |
1.0961 |
1.0961 |
1.0939 |
1.0939 |
0.0022 |
0.20% |
| 2024-04-17 |
010513 |
淳厚益加债券A |
1.0939 |
1.0939 |
1.0874 |
1.0874 |
0.0065 |
0.60% |
| 2024-04-16 |
010513 |
淳厚益加债券A |
1.0874 |
1.0874 |
1.0916 |
1.0916 |
-0.0042 |
-0.38% |
| 2024-04-15 |
010513 |
淳厚益加债券A |
1.0916 |
1.0916 |
1.0896 |
1.0896 |
0.0020 |
0.18% |
|
|
| 2024-04-12 |
010513 |
淳厚益加债券A |
1.0896 |
1.0896 |
1.0874 |
1.0874 |
0.0022 |
0.20% |
| 2024-04-11 |
010513 |
淳厚益加债券A |
1.0874 |
1.0874 |
1.0845 |
1.0845 |
0.0029 |
0.27% |
| 2024-04-10 |
010513 |
淳厚益加债券A |
1.0845 |
1.0845 |
1.0862 |
1.0862 |
-0.0017 |
-0.16% |
| 2024-04-09 |
010513 |
淳厚益加债券A |
1.0862 |
1.0862 |
1.0852 |
1.0852 |
0.0010 |
0.09% |
| 2024-04-08 |
010513 |
淳厚益加债券A |
1.0852 |
1.0852 |
1.0866 |
1.0866 |
-0.0014 |
-0.13% |
| 2024-04-03 |
010513 |
淳厚益加债券A |
1.0866 |
1.0866 |
1.0865 |
1.0865 |
0.0001 |
0.01% |
| 2024-04-02 |
010513 |
淳厚益加债券A |
1.0865 |
1.0865 |
1.0853 |
1.0853 |
0.0012 |
0.11% |
| 2024-04-01 |
010513 |
淳厚益加债券A |
1.0853 |
1.0853 |
1.0823 |
1.0823 |
0.0030 |
0.28% |
| 2024-03-29 |
010513 |
淳厚益加债券A |
1.0823 |
1.0823 |
1.0788 |
1.0788 |
0.0035 |
0.32% |
| 2024-03-28 |
010513 |
淳厚益加债券A |
1.0788 |
1.0788 |
1.0746 |
1.0746 |
0.0042 |
0.39% |
| 2024-03-27 |
010513 |
淳厚益加债券A |
1.0746 |
1.0746 |
1.0777 |
1.0777 |
-0.0031 |
-0.29% |
| 2024-03-26 |
010513 |
淳厚益加债券A |
1.0777 |
1.0777 |
1.0771 |
1.0771 |
0.0006 |
0.06% |
| 2024-03-25 |
010513 |
淳厚益加债券A |
1.0771 |
1.0771 |
1.0783 |
1.0783 |
-0.0012 |
-0.11% |
| 2024-03-22 |
010513 |
淳厚益加债券A |
1.0783 |
1.0783 |
1.0813 |
1.0813 |
-0.0030 |
-0.28% |
| 2024-03-21 |
010513 |
淳厚益加债券A |
1.0813 |
1.0813 |
1.0817 |
1.0817 |
-0.0004 |
-0.04% |
|
|
| 2024-03-20 |
010513 |
淳厚益加债券A |
1.0817 |
1.0817 |
1.0810 |
1.0810 |
0.0007 |
0.06% |
| 2024-03-19 |
010513 |
淳厚益加债券A |
1.0810 |
1.0810 |
1.0826 |
1.0826 |
-0.0016 |
-0.15% |
| 2024-03-18 |
010513 |
淳厚益加债券A |
1.0826 |
1.0826 |
1.0785 |
1.0785 |
0.0041 |
0.38% |
| 2024-03-15 |
010513 |
淳厚益加债券A |
1.0785 |
1.0785 |
1.0772 |
1.0772 |
0.0013 |
0.12% |
| 2024-03-14 |
010513 |
淳厚益加债券A |
1.0772 |
1.0772 |
1.0784 |
1.0784 |
-0.0012 |
-0.11% |
| 2024-03-13 |
010513 |
淳厚益加债券A |
1.0784 |
1.0784 |
1.0806 |
1.0806 |
-0.0022 |
-0.20% |
| 2024-03-12 |
010513 |
淳厚益加债券A |
1.0806 |
1.0806 |
1.0821 |
1.0821 |
-0.0015 |
-0.14% |
| 2024-03-11 |
010513 |
淳厚益加债券A |
1.0821 |
1.0821 |
1.0783 |
1.0783 |
0.0038 |
0.35% |
| 2024-03-08 |
010513 |
淳厚益加债券A |
1.0783 |
1.0783 |
1.0761 |
1.0761 |
0.0022 |
0.20% |
| 2024-03-07 |
010513 |
淳厚益加债券A |
1.0761 |
1.0761 |
1.0774 |
1.0774 |
-0.0013 |
-0.12% |
| 2024-03-06 |
010513 |
淳厚益加债券A |
1.0774 |
1.0774 |
1.0749 |
1.0749 |
0.0025 |
0.23% |
| 2024-03-05 |
010513 |
淳厚益加债券A |
1.0749 |
1.0749 |
1.0777 |
1.0777 |
-0.0028 |
-0.26% |
| 2024-03-04 |
010513 |
淳厚益加债券A |
1.0777 |
1.0777 |
1.0754 |
1.0754 |
0.0023 |
0.21% |
| 2024-03-01 |
010513 |
淳厚益加债券A |
1.0754 |
1.0754 |
1.0732 |
1.0732 |
0.0022 |
0.20% |
| 2024-02-29 |
010513 |
淳厚益加债券A |
1.0732 |
1.0732 |
1.0665 |
1.0665 |
0.0067 |
0.63% |
| 2024-02-28 |
010513 |
淳厚益加债券A |
1.0665 |
1.0665 |
1.0746 |
1.0746 |
-0.0081 |
-0.75% |
| 2024-02-27 |
010513 |
淳厚益加债券A |
1.0746 |
1.0746 |
1.0704 |
1.0704 |
0.0042 |
0.39% |
| 2024-02-26 |
010513 |
淳厚益加债券A |
1.0704 |
1.0704 |
1.0675 |
1.0675 |
0.0029 |
0.27% |
| 2024-02-23 |
010513 |
淳厚益加债券A |
1.0675 |
1.0675 |
1.0667 |
1.0667 |
0.0008 |
0.07% |
| 2024-02-22 |
010513 |
淳厚益加债券A |
1.0667 |
1.0667 |
1.0638 |
1.0638 |
0.0029 |
0.27% |
| 2024-02-21 |
010513 |
淳厚益加债券A |
1.0638 |
1.0638 |
1.0620 |
1.0620 |
0.0018 |
0.17% |
| 2024-02-20 |
010513 |
淳厚益加债券A |
1.0620 |
1.0620 |
1.0592 |
1.0592 |
0.0028 |
0.26% |
| 2024-02-19 |
010513 |
淳厚益加债券A |
1.0592 |
1.0592 |
1.0573 |
1.0573 |
0.0019 |
0.18% |
| 2024-02-08 |
010513 |
淳厚益加债券A |
1.0573 |
1.0573 |
1.0519 |
1.0519 |
0.0054 |
0.51% |
| 2024-02-07 |
010513 |
淳厚益加债券A |
1.0519 |
1.0519 |
1.0457 |
1.0457 |
0.0062 |
0.59% |
| 2024-02-06 |
010513 |
淳厚益加债券A |
1.0457 |
1.0457 |
1.0318 |
1.0318 |
0.0139 |
1.35% |
| 2024-02-05 |
010513 |
淳厚益加债券A |
1.0318 |
1.0318 |
1.0359 |
1.0359 |
-0.0041 |
-0.40% |
| 2024-02-02 |
010513 |
淳厚益加债券A |
1.0359 |
1.0359 |
1.0389 |
1.0389 |
-0.0030 |
-0.29% |
| 2024-02-01 |
010513 |
淳厚益加债券A |
1.0389 |
1.0389 |
1.0391 |
1.0391 |
-0.0002 |
-0.02% |
| 2024-01-31 |
010513 |
淳厚益加债券A |
1.0391 |
1.0391 |
1.0443 |
1.0443 |
-0.0052 |
-0.50% |
| 2024-01-30 |
010513 |
淳厚益加债券A |
1.0443 |
1.0443 |
1.0496 |
1.0496 |
-0.0053 |
-0.50% |
| 2024-01-29 |
010513 |
淳厚益加债券A |
1.0496 |
1.0496 |
1.0519 |
1.0519 |
-0.0023 |
-0.22% |
| 2024-01-26 |
010513 |
淳厚益加债券A |
1.0519 |
1.0519 |
1.0553 |
1.0553 |
-0.0034 |
-0.32% |
| 2024-01-25 |
010513 |
淳厚益加债券A |
1.0553 |
1.0553 |
1.0478 |
1.0478 |
0.0075 |
0.72% |
| 2024-01-24 |
010513 |
淳厚益加债券A |
1.0478 |
1.0478 |
1.0444 |
1.0444 |
0.0034 |
0.33% |
| 2024-01-23 |
010513 |
淳厚益加债券A |
1.0444 |
1.0444 |
1.0422 |
1.0422 |
0.0022 |
0.21% |
| 2024-01-22 |
010513 |
淳厚益加债券A |
1.0422 |
1.0422 |
1.0545 |
1.0545 |
-0.0123 |
-1.17% |
| 2024-01-19 |
010513 |
淳厚益加债券A |
1.0545 |
1.0545 |
1.0570 |
1.0570 |
-0.0025 |
-0.24% |
| 2024-01-18 |
010513 |
淳厚益加债券A |
1.0570 |
1.0570 |
1.0579 |
1.0579 |
-0.0009 |
-0.09% |
| 2024-01-17 |
010513 |
淳厚益加债券A |
1.0579 |
1.0579 |
1.0642 |
1.0642 |
-0.0063 |
-0.59% |
| 2024-01-16 |
010513 |
淳厚益加债券A |
1.0642 |
1.0642 |
1.0643 |
1.0643 |
-0.0001 |
-0.01% |
| 2024-01-15 |
010513 |
淳厚益加债券A |
1.0643 |
1.0643 |
1.0644 |
1.0644 |
-0.0001 |
-0.01% |
| 2024-01-12 |
010513 |
淳厚益加债券A |
1.0644 |
1.0644 |
1.0648 |
1.0648 |
-0.0004 |
-0.04% |
| 2024-01-11 |
010513 |
淳厚益加债券A |
1.0648 |
1.0648 |
1.0625 |
1.0625 |
0.0023 |
0.22% |
| 2024-01-10 |
010513 |
淳厚益加债券A |
1.0625 |
1.0625 |
1.0638 |
1.0638 |
-0.0013 |
-0.12% |
| 2024-01-09 |
010513 |
淳厚益加债券A |
1.0638 |
1.0638 |
1.0613 |
1.0613 |
0.0025 |
0.24% |
| 2024-01-08 |
010513 |
淳厚益加债券A |
1.0613 |
1.0613 |
1.0663 |
1.0663 |
-0.0050 |
-0.47% |
| 2024-01-05 |
010513 |
淳厚益加债券A |
1.0663 |
1.0663 |
1.0693 |
1.0693 |
-0.0030 |
-0.28% |
| 2024-01-04 |
010513 |
淳厚益加债券A |
1.0693 |
1.0693 |
1.0692 |
1.0692 |
0.0001 |
0.01% |
| 2024-01-03 |
010513 |
淳厚益加债券A |
1.0692 |
1.0692 |
1.0716 |
1.0716 |
-0.0024 |
-0.22% |
| 2024-01-02 |
010513 |
淳厚益加债券A |
1.0716 |
1.0716 |
1.0725 |
1.0725 |
-0.0009 |
-0.08% |
