淳厚稳宁6个月定开债基金净值查询(013008)
今天最新净值
1.0392
0.0000 0.00%
2025-12-16
- 累计净值：1.0887
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.0196亿
- 最近资产：0.02亿元
- 基金公司：淳厚基金
- 基金经理：祁洁萍 江文军
近一季,淳厚稳宁6个月定开债(013008)基金累计收益率0.23%
| 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 |
| 2025-12-16 |
013008 |
淳厚稳宁6个月定开债 |
1.0392 |
1.0887 |
1.0392 |
1.0887 |
0.0000 |
0.00% |
| 2025-12-15 |
013008 |
淳厚稳宁6个月定开债 |
1.0392 |
1.0887 |
1.0392 |
1.0887 |
0.0000 |
0.00% |
| 2025-12-12 |
013008 |
淳厚稳宁6个月定开债 |
1.0392 |
1.0887 |
1.0391 |
1.0886 |
0.0001 |
0.01% |
| 2025-12-11 |
013008 |
淳厚稳宁6个月定开债 |
1.0391 |
1.0886 |
1.0390 |
1.0885 |
0.0001 |
0.01% |
| 2025-12-10 |
013008 |
淳厚稳宁6个月定开债 |
1.0390 |
1.0885 |
1.0390 |
1.0885 |
0.0000 |
0.00% |
| 2025-12-09 |
013008 |
淳厚稳宁6个月定开债 |
1.0390 |
1.0885 |
1.0390 |
1.0885 |
0.0000 |
0.00% |
| 2025-12-08 |
013008 |
淳厚稳宁6个月定开债 |
1.0390 |
1.0885 |
1.0389 |
1.0884 |
0.0001 |
0.01% |
| 2025-12-05 |
013008 |
淳厚稳宁6个月定开债 |
1.0389 |
1.0884 |
1.0389 |
1.0884 |
0.0000 |
0.00% |
| 2025-12-04 |
013008 |
淳厚稳宁6个月定开债 |
1.0389 |
1.0884 |
1.0388 |
1.0883 |
0.0001 |
0.01% |
| 2025-12-03 |
013008 |
淳厚稳宁6个月定开债 |
1.0388 |
1.0883 |
1.0389 |
1.0884 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
013008 |
淳厚稳宁6个月定开债 |
1.0389 |
1.0884 |
1.0388 |
1.0883 |
0.0001 |
0.01% |
| 2025-12-01 |
013008 |
淳厚稳宁6个月定开债 |
1.0388 |
1.0883 |
1.0387 |
1.0882 |
0.0001 |
0.01% |
| 2025-11-28 |
013008 |
淳厚稳宁6个月定开债 |
1.0387 |
1.0882 |
1.0387 |
1.0882 |
0.0000 |
0.00% |
| 2025-11-27 |
013008 |
淳厚稳宁6个月定开债 |
1.0387 |
1.0882 |
1.0387 |
1.0882 |
0.0000 |
0.00% |
| 2025-11-26 |
013008 |
淳厚稳宁6个月定开债 |
1.0387 |
1.0882 |
1.0386 |
1.0881 |
0.0001 |
0.01% |
| 2025-11-25 |
013008 |
淳厚稳宁6个月定开债 |
1.0386 |
1.0881 |
1.0386 |
1.0881 |
0.0000 |
0.00% |
| 2025-11-24 |
013008 |
淳厚稳宁6个月定开债 |
1.0386 |
1.0881 |
1.0386 |
1.0881 |
0.0000 |
0.00% |
| 2025-11-21 |
013008 |
淳厚稳宁6个月定开债 |
1.0386 |
1.0881 |
1.0385 |
1.0880 |
0.0001 |
0.01% |
| 2025-11-20 |
013008 |
淳厚稳宁6个月定开债 |
1.0385 |
1.0880 |
1.0385 |
1.0880 |
0.0000 |
0.00% |
| 2025-11-19 |
013008 |
淳厚稳宁6个月定开债 |
1.0385 |
1.0880 |
1.0385 |
1.0880 |
0.0000 |
0.00% |
| 2025-11-18 |
013008 |
淳厚稳宁6个月定开债 |
1.0385 |
1.0880 |
1.0385 |
1.0880 |
0.0000 |
0.00% |
| 2025-11-17 |
013008 |
淳厚稳宁6个月定开债 |
1.0385 |
1.0880 |
1.0384 |
1.0879 |
0.0001 |
0.01% |
| 2025-11-14 |
013008 |
淳厚稳宁6个月定开债 |
1.0384 |
1.0879 |
1.0384 |
1.0879 |
0.0000 |
0.00% |
| 2025-11-13 |
013008 |
淳厚稳宁6个月定开债 |
1.0384 |
1.0879 |
1.0384 |
1.0879 |
0.0000 |
0.00% |
| 2025-11-12 |
013008 |
淳厚稳宁6个月定开债 |
1.0384 |
1.0879 |
1.0383 |
1.0878 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
013008 |
淳厚稳宁6个月定开债 |
1.0383 |
1.0878 |
1.0383 |
1.0878 |
0.0000 |
0.00% |
| 2025-11-10 |
013008 |
淳厚稳宁6个月定开债 |
1.0383 |
1.0878 |
1.0383 |
1.0878 |
0.0000 |
0.00% |
| 2025-11-07 |
013008 |
淳厚稳宁6个月定开债 |
1.0383 |
1.0878 |
1.0381 |
1.0876 |
0.0002 |
0.02% |
| 2025-11-06 |
013008 |
淳厚稳宁6个月定开债 |
1.0381 |
1.0876 |
1.0381 |
1.0876 |
0.0000 |
0.00% |
| 2025-11-05 |
013008 |
淳厚稳宁6个月定开债 |
1.0381 |
1.0876 |
1.0382 |
1.0877 |
-0.0001 |
-0.01% |
| 2025-11-04 |
013008 |
淳厚稳宁6个月定开债 |
1.0382 |
1.0877 |
1.0382 |
1.0877 |
0.0000 |
0.00% |
| 2025-11-03 |
013008 |
淳厚稳宁6个月定开债 |
1.0382 |
1.0877 |
1.0381 |
1.0876 |
0.0001 |
0.01% |
| 2025-10-31 |
013008 |
淳厚稳宁6个月定开债 |
1.0381 |
1.0876 |
1.0381 |
1.0876 |
0.0000 |
0.00% |
| 2025-10-30 |
013008 |
淳厚稳宁6个月定开债 |
1.0381 |
1.0876 |
1.0380 |
1.0875 |
0.0001 |
0.01% |
| 2025-10-29 |
013008 |
淳厚稳宁6个月定开债 |
1.0380 |
1.0875 |
1.0380 |
1.0875 |
0.0000 |
0.00% |
| 2025-10-28 |
013008 |
淳厚稳宁6个月定开债 |
1.0380 |
1.0875 |
1.0379 |
1.0874 |
0.0001 |
0.01% |
| 2025-10-27 |
013008 |
淳厚稳宁6个月定开债 |
1.0379 |
1.0874 |
1.0379 |
1.0874 |
0.0000 |
0.00% |
| 2025-10-24 |
013008 |
淳厚稳宁6个月定开债 |
1.0379 |
1.0874 |
1.0379 |
1.0874 |
0.0000 |
0.00% |
| 2025-10-23 |
013008 |
淳厚稳宁6个月定开债 |
1.0379 |
1.0874 |
1.0378 |
1.0873 |
0.0001 |
0.01% |
| 2025-10-22 |
013008 |
淳厚稳宁6个月定开债 |
1.0378 |
1.0873 |
1.0377 |
1.0872 |
0.0001 |
0.01% |
| 2025-10-21 |
013008 |
淳厚稳宁6个月定开债 |
1.0377 |
1.0872 |
1.0377 |
1.0872 |
0.0000 |
0.00% |
| 2025-10-20 |
013008 |
淳厚稳宁6个月定开债 |
1.0377 |
1.0872 |
1.0377 |
1.0872 |
0.0000 |
0.00% |
| 2025-10-17 |
013008 |
淳厚稳宁6个月定开债 |
1.0377 |
1.0872 |
1.0376 |
1.0871 |
0.0001 |
0.01% |
| 2025-10-16 |
013008 |
淳厚稳宁6个月定开债 |
1.0376 |
1.0871 |
1.0376 |
1.0871 |
0.0000 |
0.00% |
| 2025-10-15 |
013008 |
淳厚稳宁6个月定开债 |
1.0376 |
1.0871 |
1.0376 |
1.0871 |
0.0000 |
0.00% |
| 2025-10-14 |
013008 |
淳厚稳宁6个月定开债 |
1.0376 |
1.0871 |
1.0376 |
1.0871 |
0.0000 |
0.00% |
| 2025-10-13 |
013008 |
淳厚稳宁6个月定开债 |
1.0376 |
1.0871 |
1.0374 |
1.0869 |
0.0002 |
0.02% |
| 2025-10-10 |
013008 |
淳厚稳宁6个月定开债 |
1.0374 |
1.0869 |
1.0374 |
1.0869 |
0.0000 |
0.00% |
| 2025-10-09 |
013008 |
淳厚稳宁6个月定开债 |
1.0374 |
1.0869 |
1.0373 |
1.0868 |
0.0001 |
0.01% |
| 2025-09-30 |
013008 |
淳厚稳宁6个月定开债 |
1.0373 |
1.0868 |
1.0372 |
1.0867 |
0.0001 |
0.01% |
| 2025-09-29 |
013008 |
淳厚稳宁6个月定开债 |
1.0372 |
1.0867 |
1.0371 |
1.0866 |
0.0001 |
0.01% |
| 2025-09-26 |
013008 |
淳厚稳宁6个月定开债 |
1.0371 |
1.0866 |
1.0370 |
1.0865 |
0.0001 |
0.01% |
| 2025-09-25 |
013008 |
淳厚稳宁6个月定开债 |
1.0370 |
1.0865 |
1.0370 |
1.0865 |
0.0000 |
0.00% |
| 2025-09-24 |
013008 |
淳厚稳宁6个月定开债 |
1.0370 |
1.0865 |
1.0370 |
1.0865 |
0.0000 |
0.00% |
| 2025-09-23 |
013008 |
淳厚稳宁6个月定开债 |
1.0370 |
1.0865 |
1.0370 |
1.0865 |
0.0000 |
0.00% |
| 2025-09-22 |
013008 |
淳厚稳宁6个月定开债 |
1.0370 |
1.0865 |
1.0370 |
1.0865 |
0.0000 |
0.00% |
| 2025-09-19 |
013008 |
淳厚稳宁6个月定开债 |
1.0370 |
1.0865 |
1.0370 |
1.0865 |
0.0000 |
0.00% |
| 2025-09-18 |
013008 |
淳厚稳宁6个月定开债 |
1.0370 |
1.0865 |
1.0369 |
1.0864 |
0.0001 |
0.01% |
| 2025-09-17 |
013008 |
淳厚稳宁6个月定开债 |
1.0369 |
1.0864 |
1.0370 |
1.0865 |
-0.0001 |
-0.01% |
