淳厚益加债券C基金净值查询(010514)
今天最新净值
1.0929
-0.0011 -0.10%
2026-09-16
盘中实时估值(仅供参考)
1.1721
0.0034 0.2946%
2026-03-24 15:39:58
- 累计净值：1.0929
- 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：0.0173亿
- 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C(010514)基金累计收益率-4.66%
| 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 |
| 2026-09-16 |
010514 |
淳厚益加债券C |
1.0948 |
1.0948 |
1.0929 |
1.0929 |
0.0019 |
0.17% |
| 2026-09-15 |
010514 |
淳厚益加债券C |
1.0929 |
1.0929 |
1.0940 |
1.0940 |
-0.0011 |
-0.10% |
| 2026-09-14 |
010514 |
淳厚益加债券C |
1.0940 |
1.0940 |
1.0950 |
1.0950 |
-0.0010 |
-0.09% |
| 2026-09-11 |
010514 |
淳厚益加债券C |
1.0950 |
1.0950 |
1.0951 |
1.0951 |
-0.0001 |
-0.01% |
| 2026-09-10 |
010514 |
淳厚益加债券C |
1.0951 |
1.0951 |
1.0952 |
1.0952 |
-0.0001 |
-0.01% |
| 2026-09-09 |
010514 |
淳厚益加债券C |
1.0952 |
1.0952 |
1.0965 |
1.0965 |
-0.0013 |
-0.12% |
| 2026-09-08 |
010514 |
淳厚益加债券C |
1.0965 |
1.0965 |
1.0952 |
1.0952 |
0.0013 |
0.12% |
| 2026-09-07 |
010514 |
淳厚益加债券C |
1.0952 |
1.0952 |
1.0932 |
1.0932 |
0.0020 |
0.18% |
| 2026-09-04 |
010514 |
淳厚益加债券C |
1.0932 |
1.0932 |
1.0907 |
1.0907 |
0.0025 |
0.23% |
| 2026-09-03 |
010514 |
淳厚益加债券C |
1.0907 |
1.0907 |
1.0910 |
1.0910 |
-0.0003 |
-0.03% |
|
|
| 2026-09-02 |
010514 |
淳厚益加债券C |
1.0910 |
1.0910 |
1.0912 |
1.0912 |
-0.0002 |
-0.02% |
| 2026-09-01 |
010514 |
淳厚益加债券C |
1.0912 |
1.0912 |
1.0889 |
1.0889 |
0.0023 |
0.21% |
| 2026-08-31 |
010514 |
淳厚益加债券C |
1.0889 |
1.0889 |
1.0836 |
1.0836 |
0.0053 |
0.49% |
| 2026-08-28 |
010514 |
淳厚益加债券C |
1.0836 |
1.0836 |
1.0839 |
1.0839 |
-0.0003 |
-0.03% |
| 2026-08-27 |
010514 |
淳厚益加债券C |
1.0839 |
1.0839 |
1.0838 |
1.0838 |
0.0001 |
0.01% |
| 2026-08-26 |
010514 |
淳厚益加债券C |
1.0838 |
1.0838 |
1.0853 |
1.0853 |
-0.0015 |
-0.14% |
| 2026-08-25 |
010514 |
淳厚益加债券C |
1.0853 |
1.0853 |
1.0850 |
1.0850 |
0.0003 |
0.03% |
| 2026-08-24 |
010514 |
淳厚益加债券C |
1.0850 |
1.0850 |
1.0859 |
1.0859 |
-0.0009 |
-0.08% |
| 2026-08-21 |
010514 |
淳厚益加债券C |
1.0859 |
1.0859 |
1.0868 |
1.0868 |
-0.0009 |
-0.08% |
| 2026-08-20 |
010514 |
淳厚益加债券C |
1.0868 |
1.0868 |
1.0856 |
1.0856 |
0.0012 |
0.11% |
| 2026-08-19 |
010514 |
淳厚益加债券C |
1.0856 |
1.0856 |
1.0888 |
1.0888 |
-0.0032 |
-0.29% |
| 2026-08-18 |
010514 |
淳厚益加债券C |
1.0888 |
1.0888 |
1.0888 |
1.0888 |
0.0000 |
0.00% |
| 2026-08-17 |
010514 |
淳厚益加债券C |
1.0888 |
1.0888 |
1.0878 |
1.0878 |
0.0010 |
0.09% |
| 2026-08-14 |
010514 |
淳厚益加债券C |
1.0878 |
1.0878 |
1.0863 |
1.0863 |
0.0015 |
0.14% |
| 2026-08-13 |
010514 |
淳厚益加债券C |
1.0863 |
1.0863 |
1.0872 |
1.0872 |
-0.0009 |
-0.08% |
|
|
| 2026-08-12 |
010514 |
淳厚益加债券C |
1.0872 |
1.0872 |
1.0871 |
1.0871 |
0.0001 |
0.01% |
| 2026-08-11 |
010514 |
淳厚益加债券C |
1.0871 |
1.0871 |
1.0875 |
1.0875 |
-0.0004 |
-0.04% |
| 2026-08-10 |
010514 |
淳厚益加债券C |
1.0875 |
1.0875 |
1.0873 |
1.0873 |
0.0002 |
0.02% |
| 2026-08-07 |
010514 |
淳厚益加债券C |
1.0873 |
1.0873 |
1.0874 |
1.0874 |
-0.0001 |
-0.01% |
| 2026-08-06 |
010514 |
淳厚益加债券C |
1.0874 |
1.0874 |
1.0873 |
1.0873 |
0.0001 |
0.01% |
| 2026-08-05 |
010514 |
淳厚益加债券C |
1.0873 |
1.0873 |
1.0873 |
1.0873 |
0.0000 |
0.00% |
| 2026-08-04 |
010514 |
淳厚益加债券C |
1.0873 |
1.0873 |
1.0809 |
1.0809 |
0.0064 |
0.59% |
| 2026-08-03 |
010514 |
淳厚益加债券C |
1.0809 |
1.0809 |
1.0817 |
1.0817 |
-0.0008 |
-0.07% |
| 2026-07-31 |
010514 |
淳厚益加债券C |
1.0817 |
1.0817 |
1.0758 |
1.0758 |
0.0059 |
0.55% |
| 2026-07-30 |
010514 |
淳厚益加债券C |
1.0758 |
1.0758 |
1.0873 |
1.0873 |
-0.0115 |
-1.06% |
| 2026-07-29 |
010514 |
淳厚益加债券C |
1.0873 |
1.0873 |
1.0896 |
1.0896 |
-0.0023 |
-0.21% |
| 2026-07-28 |
010514 |
淳厚益加债券C |
1.0896 |
1.0896 |
1.0991 |
1.0991 |
-0.0095 |
-0.86% |
| 2026-07-27 |
010514 |
淳厚益加债券C |
1.0991 |
1.0991 |
1.0929 |
1.0929 |
0.0062 |
0.57% |
| 2026-07-24 |
010514 |
淳厚益加债券C |
1.0929 |
1.0929 |
1.0979 |
1.0979 |
-0.0050 |
-0.46% |
| 2026-07-23 |
010514 |
淳厚益加债券C |
1.0979 |
1.0979 |
1.0991 |
1.0991 |
-0.0012 |
-0.11% |
| 2026-07-22 |
010514 |
淳厚益加债券C |
1.0991 |
1.0991 |
1.1016 |
1.1016 |
-0.0025 |
-0.23% |
| 2026-07-21 |
010514 |
淳厚益加债券C |
1.1016 |
1.1016 |
1.0899 |
1.0899 |
0.0117 |
1.07% |
| 2026-07-20 |
010514 |
淳厚益加债券C |
1.0899 |
1.0899 |
1.1022 |
1.1022 |
-0.0123 |
-1.12% |
| 2026-07-17 |
010514 |
淳厚益加债券C |
1.1022 |
1.1022 |
1.1193 |
1.1193 |
-0.0171 |
-1.53% |
| 2026-07-16 |
010514 |
淳厚益加债券C |
1.1193 |
1.1193 |
1.1275 |
1.1275 |
-0.0082 |
-0.73% |
| 2026-07-15 |
010514 |
淳厚益加债券C |
1.1275 |
1.1275 |
1.1366 |
1.1366 |
-0.0091 |
-0.80% |
| 2026-07-14 |
010514 |
淳厚益加债券C |
1.1366 |
1.1366 |
1.1544 |
1.1544 |
-0.0178 |
-1.57% |
| 2026-07-13 |
010514 |
淳厚益加债券C |
1.1544 |
1.1544 |
1.1809 |
1.1809 |
-0.0265 |
-2.24% |
| 2026-07-10 |
010514 |
淳厚益加债券C |
1.1809 |
1.1809 |
1.1650 |
1.1650 |
0.0159 |
1.36% |
| 2026-07-09 |
010514 |
淳厚益加债券C |
1.1650 |
1.1650 |
1.1521 |
1.1521 |
0.0129 |
1.12% |
| 2026-07-08 |
010514 |
淳厚益加债券C |
1.1521 |
1.1521 |
1.1624 |
1.1624 |
-0.0103 |
-0.89% |
| 2026-07-07 |
010514 |
淳厚益加债券C |
1.1624 |
1.1624 |
1.1673 |
1.1673 |
-0.0049 |
-0.42% |
| 2026-07-06 |
010514 |
淳厚益加债券C |
1.1673 |
1.1673 |
1.1793 |
1.1793 |
-0.0120 |
-1.02% |
| 2026-07-03 |
010514 |
淳厚益加债券C |
1.1793 |
1.1793 |
1.1643 |
1.1643 |
0.0150 |
1.29% |
| 2026-07-02 |
010514 |
淳厚益加债券C |
1.1643 |
1.1643 |
1.1732 |
1.1732 |
-0.0089 |
-0.76% |
| 2026-07-01 |
010514 |
淳厚益加债券C |
1.1732 |
1.1732 |
1.1706 |
1.1706 |
0.0026 |
0.22% |
| 2026-06-30 |
010514 |
淳厚益加债券C |
1.1706 |
1.1706 |
1.1640 |
1.1640 |
0.0066 |
0.57% |
| 2026-06-29 |
010514 |
淳厚益加债券C |
1.1640 |
1.1640 |
1.1629 |
1.1629 |
0.0011 |
0.09% |
| 2026-06-26 |
010514 |
淳厚益加债券C |
1.1629 |
1.1629 |
1.1506 |
1.1506 |
0.0123 |
1.07% |
| 2026-06-25 |
010514 |
淳厚益加债券C |
1.1506 |
1.1506 |
1.1511 |
1.1511 |
-0.0005 |
-0.04% |
| 2026-06-24 |
010514 |
淳厚益加债券C |
1.1511 |
1.1511 |
1.1451 |
1.1451 |
0.0060 |
0.52% |
| 2026-06-23 |
010514 |
淳厚益加债券C |
1.1451 |
1.1451 |
1.1515 |
1.1515 |
-0.0064 |
-0.56% |
| 2026-06-22 |
010514 |
淳厚益加债券C |
1.1515 |
1.1515 |
1.1563 |
1.1563 |
-0.0048 |
-0.42% |
| 2026-06-18 |
010514 |
淳厚益加债券C |
1.1563 |
1.1563 |
1.1520 |
1.1520 |
0.0043 |
0.37% |
| 2026-06-17 |
010514 |
淳厚益加债券C |
1.1520 |
1.1520 |
1.1454 |
1.1454 |
0.0066 |
0.58% |
