淳厚稳丰债券A基金净值查询(014288)
今天最新净值
1.0208
0.0004 0.0400%
2024-04-26
- 累计净值：1.0433
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：17.9530亿
- 最近资产：
- 基金公司：淳厚基金
- 基金经理：祁洁萍
近一季,淳厚稳丰债券A(014288)基金累计收益率1.37%
| 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 |
014288 |
淳厚稳丰债券A |
1.0239 |
1.0464 |
1.0243 |
1.0468 |
-0.0004 |
-0.04% |
| 2024-04-25 |
014288 |
淳厚稳丰债券A |
1.0243 |
1.0468 |
1.0241 |
1.0466 |
0.0002 |
0.02% |
| 2024-04-24 |
014288 |
淳厚稳丰债券A |
1.0241 |
1.0466 |
1.0245 |
1.0470 |
-0.0004 |
-0.04% |
| 2024-04-23 |
014288 |
淳厚稳丰债券A |
1.0245 |
1.0470 |
1.0243 |
1.0468 |
0.0002 |
0.02% |
| 2024-04-22 |
014288 |
淳厚稳丰债券A |
1.0243 |
1.0468 |
1.0241 |
1.0466 |
0.0002 |
0.02% |
| 2024-04-19 |
014288 |
淳厚稳丰债券A |
1.0241 |
1.0466 |
1.0239 |
1.0464 |
0.0002 |
0.02% |
| 2024-04-18 |
014288 |
淳厚稳丰债券A |
1.0239 |
1.0464 |
1.0237 |
1.0462 |
0.0002 |
0.02% |
| 2024-04-17 |
014288 |
淳厚稳丰债券A |
1.0237 |
1.0462 |
1.0236 |
1.0461 |
0.0001 |
0.01% |
| 2024-04-16 |
014288 |
淳厚稳丰债券A |
1.0236 |
1.0461 |
1.0238 |
1.0463 |
-0.0002 |
-0.02% |
| 2024-04-15 |
014288 |
淳厚稳丰债券A |
1.0238 |
1.0463 |
1.0239 |
1.0464 |
-0.0001 |
-0.01% |
|
|
| 2024-04-12 |
014288 |
淳厚稳丰债券A |
1.0239 |
1.0464 |
1.0237 |
1.0462 |
0.0002 |
0.02% |
| 2024-04-11 |
014288 |
淳厚稳丰债券A |
1.0237 |
1.0462 |
1.0236 |
1.0461 |
0.0001 |
0.01% |
| 2024-04-10 |
014288 |
淳厚稳丰债券A |
1.0236 |
1.0461 |
1.0236 |
1.0461 |
0.0000 |
0.00% |
| 2024-04-09 |
014288 |
淳厚稳丰债券A |
1.0236 |
1.0461 |
1.0237 |
1.0462 |
-0.0001 |
-0.01% |
| 2024-04-08 |
014288 |
淳厚稳丰债券A |
1.0237 |
1.0462 |
1.0233 |
1.0458 |
0.0004 |
0.04% |
| 2024-04-03 |
014288 |
淳厚稳丰债券A |
1.0233 |
1.0458 |
1.0230 |
1.0455 |
0.0003 |
0.03% |
| 2024-04-02 |
014288 |
淳厚稳丰债券A |
1.0230 |
1.0455 |
1.0226 |
1.0451 |
0.0004 |
0.04% |
| 2024-04-01 |
014288 |
淳厚稳丰债券A |
1.0226 |
1.0451 |
1.0228 |
1.0453 |
-0.0002 |
-0.02% |
| 2024-03-29 |
014288 |
淳厚稳丰债券A |
1.0228 |
1.0453 |
1.0225 |
1.0450 |
0.0003 |
0.03% |
| 2024-03-28 |
014288 |
淳厚稳丰债券A |
1.0225 |
1.0450 |
1.0226 |
1.0451 |
-0.0001 |
-0.01% |
| 2024-03-27 |
014288 |
淳厚稳丰债券A |
1.0226 |
1.0451 |
1.0219 |
1.0444 |
0.0007 |
0.07% |
| 2024-03-26 |
014288 |
淳厚稳丰债券A |
1.0219 |
1.0444 |
1.0218 |
1.0443 |
0.0001 |
0.01% |
| 2024-03-25 |
014288 |
淳厚稳丰债券A |
1.0218 |
1.0443 |
1.0219 |
1.0444 |
-0.0001 |
-0.01% |
| 2024-03-22 |
014288 |
淳厚稳丰债券A |
1.0219 |
1.0444 |
1.0219 |
1.0444 |
0.0000 |
0.00% |
| 2024-03-21 |
014288 |
淳厚稳丰债券A |
1.0219 |
1.0444 |
1.0215 |
1.0440 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
014288 |
淳厚稳丰债券A |
1.0215 |
1.0440 |
1.0219 |
1.0444 |
-0.0004 |
-0.04% |
| 2024-03-19 |
014288 |
淳厚稳丰债券A |
1.0219 |
1.0444 |
1.0216 |
1.0441 |
0.0003 |
0.03% |
| 2024-03-18 |
014288 |
淳厚稳丰债券A |
1.0216 |
1.0441 |
1.0208 |
1.0433 |
0.0008 |
0.08% |
| 2024-03-15 |
014288 |
淳厚稳丰债券A |
1.0208 |
1.0433 |
1.0204 |
1.0429 |
0.0004 |
0.04% |
| 2024-03-14 |
014288 |
淳厚稳丰债券A |
1.0204 |
1.0429 |
1.0180 |
1.0405 |
0.0024 |
0.24% |
| 2024-03-13 |
014288 |
淳厚稳丰债券A |
1.0180 |
1.0405 |
1.0189 |
1.0414 |
-0.0009 |
-0.09% |
| 2024-03-12 |
014288 |
淳厚稳丰债券A |
1.0189 |
1.0414 |
1.0192 |
1.0417 |
-0.0003 |
-0.03% |
| 2024-03-11 |
014288 |
淳厚稳丰债券A |
1.0192 |
1.0417 |
1.0193 |
1.0418 |
-0.0001 |
-0.01% |
| 2024-03-08 |
014288 |
淳厚稳丰债券A |
1.0193 |
1.0418 |
1.0194 |
1.0419 |
-0.0001 |
-0.01% |
| 2024-03-07 |
014288 |
淳厚稳丰债券A |
1.0194 |
1.0419 |
1.0195 |
1.0420 |
-0.0001 |
-0.01% |
| 2024-03-06 |
014288 |
淳厚稳丰债券A |
1.0195 |
1.0420 |
1.0181 |
1.0406 |
0.0014 |
0.14% |
| 2024-03-05 |
014288 |
淳厚稳丰债券A |
1.0181 |
1.0406 |
1.0180 |
1.0405 |
0.0001 |
0.01% |
| 2024-03-04 |
014288 |
淳厚稳丰债券A |
1.0180 |
1.0405 |
1.0173 |
1.0398 |
0.0007 |
0.07% |
| 2024-03-01 |
014288 |
淳厚稳丰债券A |
1.0173 |
1.0398 |
1.0175 |
1.0400 |
-0.0002 |
-0.02% |
| 2024-02-29 |
014288 |
淳厚稳丰债券A |
1.0175 |
1.0400 |
1.0173 |
1.0398 |
0.0002 |
0.02% |
| 2024-02-28 |
014288 |
淳厚稳丰债券A |
1.0173 |
1.0398 |
1.0165 |
1.0390 |
0.0008 |
0.08% |
| 2024-02-27 |
014288 |
淳厚稳丰债券A |
1.0165 |
1.0390 |
1.0165 |
1.0390 |
0.0000 |
0.00% |
| 2024-02-26 |
014288 |
淳厚稳丰债券A |
1.0165 |
1.0390 |
1.0150 |
1.0375 |
0.0015 |
0.15% |
| 2024-02-23 |
014288 |
淳厚稳丰债券A |
1.0150 |
1.0375 |
1.0149 |
1.0374 |
0.0001 |
0.01% |
| 2024-02-22 |
014288 |
淳厚稳丰债券A |
1.0149 |
1.0374 |
1.0144 |
1.0369 |
0.0005 |
0.05% |
| 2024-02-21 |
014288 |
淳厚稳丰债券A |
1.0144 |
1.0369 |
1.0142 |
1.0367 |
0.0002 |
0.02% |
| 2024-02-20 |
014288 |
淳厚稳丰债券A |
1.0142 |
1.0367 |
1.0138 |
1.0363 |
0.0004 |
0.04% |
| 2024-02-19 |
014288 |
淳厚稳丰债券A |
1.0138 |
1.0363 |
1.0130 |
1.0355 |
0.0008 |
0.08% |
| 2024-02-08 |
014288 |
淳厚稳丰债券A |
1.0130 |
1.0355 |
1.0128 |
1.0353 |
0.0002 |
0.02% |
| 2024-02-07 |
014288 |
淳厚稳丰债券A |
1.0128 |
1.0353 |
1.0124 |
1.0349 |
0.0004 |
0.04% |
| 2024-02-06 |
014288 |
淳厚稳丰债券A |
1.0124 |
1.0349 |
1.0127 |
1.0352 |
-0.0003 |
-0.03% |
| 2024-02-05 |
014288 |
淳厚稳丰债券A |
1.0127 |
1.0352 |
1.0126 |
1.0351 |
0.0001 |
0.01% |
| 2024-02-02 |
014288 |
淳厚稳丰债券A |
1.0126 |
1.0351 |
1.0124 |
1.0349 |
0.0002 |
0.02% |
| 2024-02-01 |
014288 |
淳厚稳丰债券A |
1.0124 |
1.0349 |
1.0125 |
1.0350 |
-0.0001 |
-0.01% |
| 2024-01-31 |
014288 |
淳厚稳丰债券A |
1.0125 |
1.0350 |
1.0125 |
1.0350 |
0.0000 |
0.00% |
| 2024-01-30 |
014288 |
淳厚稳丰债券A |
1.0125 |
1.0350 |
1.0120 |
1.0345 |
0.0005 |
0.05% |
| 2024-01-29 |
014288 |
淳厚稳丰债券A |
1.0120 |
1.0345 |
1.0116 |
1.0341 |
0.0004 |
0.04% |
