淳厚稳丰债券A基金净值查询(014288)

今天最新净值 1.0239 -0.0004 -0.0400% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.0464
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

近一年淳厚稳丰债券A基金净值查询

近一年,淳厚稳丰债券A(014288)基金累计收益率3.16%

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%
2024-01-26	014288	淳厚稳丰债券A	1.0116	1.0341	1.0116	1.0341	0.0000	0.00%
2024-01-25	014288	淳厚稳丰债券A	1.0116	1.0341	1.0112	1.0337	0.0004	0.04%
2024-01-24	014288	淳厚稳丰债券A	1.0112	1.0337	1.0111	1.0336	0.0001	0.01%
2024-01-23	014288	淳厚稳丰债券A	1.0111	1.0336	1.0112	1.0337	-0.0001	-0.01%
2024-01-22	014288	淳厚稳丰债券A	1.0112	1.0337	1.0110	1.0335	0.0002	0.02%
2024-01-19	014288	淳厚稳丰债券A	1.0110	1.0335	1.0106	1.0331	0.0004	0.04%
2024-01-18	014288	淳厚稳丰债券A	1.0106	1.0331	1.0106	1.0331	0.0000	0.00%
2024-01-17	014288	淳厚稳丰债券A	1.0106	1.0331	1.0103	1.0328	0.0003	0.03%
2024-01-16	014288	淳厚稳丰债券A	1.0103	1.0328	1.0105	1.0330	-0.0002	-0.02%
2024-01-15	014288	淳厚稳丰债券A	1.0105	1.0330	1.0104	1.0329	0.0001	0.01%
2024-01-12	014288	淳厚稳丰债券A	1.0104	1.0329	1.0104	1.0329	0.0000	0.00%
2024-01-11	014288	淳厚稳丰债券A	1.0104	1.0329	1.0104	1.0329	0.0000	0.00%
2024-01-10	014288	淳厚稳丰债券A	1.0104	1.0329	1.0106	1.0331	-0.0002	-0.02%
2024-01-09	014288	淳厚稳丰债券A	1.0106	1.0331	1.0102	1.0327	0.0004	0.04%
2024-01-08	014288	淳厚稳丰债券A	1.0102	1.0327	1.0103	1.0328	-0.0001	-0.01%
2024-01-05	014288	淳厚稳丰债券A	1.0103	1.0328	1.0096	1.0321	0.0007	0.07%
2024-01-04	014288	淳厚稳丰债券A	1.0096	1.0321	1.0098	1.0323	-0.0002	-0.02%
2024-01-03	014288	淳厚稳丰债券A	1.0098	1.0323	1.0098	1.0323	0.0000	0.00%
2024-01-02	014288	淳厚稳丰债券A	1.0098	1.0323	1.0110	1.0335	-0.0012	-0.12%
2023-12-29	014288	淳厚稳丰债券A	1.0110	1.0335	1.0106	1.0331	0.0004	0.04%
2023-12-28	014288	淳厚稳丰债券A	1.0106	1.0331	1.0103	1.0328	0.0003	0.03%
2023-12-27	014288	淳厚稳丰债券A	1.0103	1.0328	1.0091	1.0316	0.0012	0.12%
2023-12-26	014288	淳厚稳丰债券A	1.0091	1.0316	1.0083	1.0308	0.0008	0.08%
2023-12-25	014288	淳厚稳丰债券A	1.0083	1.0308	1.0075	1.0300	0.0008	0.08%
2023-12-22	014288	淳厚稳丰债券A	1.0075	1.0300	1.0074	1.0299	0.0001	0.01%
2023-12-21	014288	淳厚稳丰债券A	1.0074	1.0299	1.0069	1.0294	0.0005	0.05%
2023-12-20	014288	淳厚稳丰债券A	1.0069	1.0294	1.0070	1.0295	-0.0001	-0.01%
2023-12-19	014288	淳厚稳丰债券A	1.0070	1.0295	1.0073	1.0298	-0.0003	-0.03%
2023-12-18	014288	淳厚稳丰债券A	1.0073	1.0298	1.0070	1.0295	0.0003	0.03%
2023-12-15	014288	淳厚稳丰债券A	1.0070	1.0295	1.0065	1.0290	0.0005	0.05%
2023-12-14	014288	淳厚稳丰债券A	1.0065	1.0290	1.0093	1.0288	0.0002	0.02%
2023-12-13	014288	淳厚稳丰债券A	1.0093	1.0288	1.0087	1.0282	0.0006	0.06%
2023-12-12	014288	淳厚稳丰债券A	1.0087	1.0282	1.0083	1.0278	0.0004	0.04%
2023-12-11	014288	淳厚稳丰债券A	1.0083	1.0278	1.0080	1.0275	0.0003	0.03%
2023-12-08	014288	淳厚稳丰债券A	1.0080	1.0275	1.0077	1.0272	0.0003	0.03%
2023-12-07	014288	淳厚稳丰债券A	1.0077	1.0272	1.0072	1.0267	0.0005	0.05%
2023-12-06	014288	淳厚稳丰债券A	1.0072	1.0267	1.0074	1.0269	-0.0002	-0.02%
2023-12-05	014288	淳厚稳丰债券A	1.0074	1.0269	1.0075	1.0270	-0.0001	-0.01%
2023-12-04	014288	淳厚稳丰债券A	1.0075	1.0270	1.0077	1.0272	-0.0002	-0.02%
2023-12-01	014288	淳厚稳丰债券A	1.0077	1.0272	1.0076	1.0271	0.0001	0.01%
2023-11-30	014288	淳厚稳丰债券A	1.0076	1.0271	1.0072	1.0267	0.0004	0.04%
2023-11-29	014288	淳厚稳丰债券A	1.0072	1.0267	1.0073	1.0268	-0.0001	-0.01%
2023-11-28	014288	淳厚稳丰债券A	1.0073	1.0268	1.0072	1.0267	0.0001	0.01%
2023-11-27	014288	淳厚稳丰债券A	1.0072	1.0267	1.0074	1.0269	-0.0002	-0.02%
2023-11-24	014288	淳厚稳丰债券A	1.0074	1.0269	1.0075	1.0270	-0.0001	-0.01%
2023-11-23	014288	淳厚稳丰债券A	1.0075	1.0270	1.0080	1.0275	-0.0005	-0.05%
2023-11-22	014288	淳厚稳丰债券A	1.0080	1.0275	1.0084	1.0279	-0.0004	-0.04%
2023-11-20	014288	淳厚稳丰债券A	1.0087	1.0282	1.0087	1.0282	0.0000	0.00%
2023-11-17	014288	淳厚稳丰债券A	1.0087	1.0282	1.0087	1.0282	0.0000	0.00%
2023-11-16	014288	淳厚稳丰债券A	1.0087	1.0282	1.0085	1.0280	0.0002	0.02%
2023-11-15	014288	淳厚稳丰债券A	1.0085	1.0280	1.0082	1.0277	0.0003	0.03%
2023-11-14	014288	淳厚稳丰债券A	1.0082	1.0277	1.0081	1.0276	0.0001	0.01%
2023-11-13	014288	淳厚稳丰债券A	1.0081	1.0276	1.0078	1.0273	0.0003	0.03%
2023-11-10	014288	淳厚稳丰债券A	1.0078	1.0273	1.0075	1.0270	0.0003	0.03%
2023-11-09	014288	淳厚稳丰债券A	1.0075	1.0270	1.0075	1.0270	0.0000	0.00%
2023-11-08	014288	淳厚稳丰债券A	1.0075	1.0270	1.0077	1.0272	-0.0002	-0.02%
2023-11-07	014288	淳厚稳丰债券A	1.0077	1.0272	1.0078	1.0273	-0.0001	-0.01%
2023-11-06	014288	淳厚稳丰债券A	1.0078	1.0273	1.0078	1.0273	0.0000	0.00%
2023-11-03	014288	淳厚稳丰债券A	1.0078	1.0273	1.0079	1.0274	-0.0001	-0.01%
2023-11-02	014288	淳厚稳丰债券A	1.0079	1.0274	1.0074	1.0269	0.0005	0.05%
2023-11-01	014288	淳厚稳丰债券A	1.0074	1.0269	1.0076	1.0271	-0.0002	-0.02%
2023-10-31	014288	淳厚稳丰债券A	1.0076	1.0271	1.0073	1.0268	0.0003	0.03%
2023-10-30	014288	淳厚稳丰债券A	1.0073	1.0268	1.0069	1.0264	0.0004	0.04%
2023-10-27	014288	淳厚稳丰债券A	1.0069	1.0264	1.0067	1.0262	0.0002	0.02%
2023-10-26	014288	淳厚稳丰债券A	1.0067	1.0262	1.0068	1.0263	-0.0001	-0.01%
2023-10-25	014288	淳厚稳丰债券A	1.0068	1.0263	1.0060	1.0255	0.0008	0.08%
2023-10-24	014288	淳厚稳丰债券A	1.0060	1.0255	1.0060	1.0255	0.0000	0.00%
2023-10-23	014288	淳厚稳丰债券A	1.0060	1.0255	1.0057	1.0252	0.0003	0.03%
2023-10-20	014288	淳厚稳丰债券A	1.0057	1.0252	1.0054	1.0249	0.0003	0.03%
2023-10-19	014288	淳厚稳丰债券A	1.0054	1.0249	1.0062	1.0257	-0.0008	-0.08%
2023-10-18	014288	淳厚稳丰债券A	1.0062	1.0257	1.0066	1.0261	-0.0004	-0.04%
2023-10-17	014288	淳厚稳丰债券A	1.0066	1.0261	1.0071	1.0266	-0.0005	-0.05%
2023-10-16	014288	淳厚稳丰债券A	1.0071	1.0266	1.0071	1.0266	0.0000	0.00%
2023-10-13	014288	淳厚稳丰债券A	1.0071	1.0266	1.0067	1.0262	0.0004	0.04%
2023-10-12	014288	淳厚稳丰债券A	1.0067	1.0262	1.0065	1.0260	0.0002	0.02%
2023-10-11	014288	淳厚稳丰债券A	1.0065	1.0260	1.0071	1.0266	-0.0006	-0.06%
2023-10-10	014288	淳厚稳丰债券A	1.0071	1.0266	1.0075	1.0270	-0.0004	-0.04%
2023-10-09	014288	淳厚稳丰债券A	1.0075	1.0270	1.0071	1.0266	0.0004	0.04%
2023-09-28	014288	淳厚稳丰债券A	1.0071	1.0266	1.0063	1.0258	0.0008	0.08%
2023-09-27	014288	淳厚稳丰债券A	1.0063	1.0258	1.0059	1.0254	0.0004	0.04%
2023-09-26	014288	淳厚稳丰债券A	1.0059	1.0254	1.0062	1.0257	-0.0003	-0.03%
2023-09-25	014288	淳厚稳丰债券A	1.0062	1.0257	1.0066	1.0261	-0.0004	-0.04%
2023-09-22	014288	淳厚稳丰债券A	1.0066	1.0261	1.0067	1.0262	-0.0001	-0.01%
2023-09-21	014288	淳厚稳丰债券A	1.0067	1.0262	1.0063	1.0258	0.0004	0.04%
2023-09-20	014288	淳厚稳丰债券A	1.0063	1.0258	1.0062	1.0257	0.0001	0.01%
2023-09-19	014288	淳厚稳丰债券A	1.0062	1.0257	1.0064	1.0259	-0.0002	-0.02%
2023-09-18	014288	淳厚稳丰债券A	1.0064	1.0259	1.0065	1.0260	-0.0001	-0.01%
2023-09-15	014288	淳厚稳丰债券A	1.0065	1.0260	1.0066	1.0261	-0.0001	-0.01%
2023-09-14	014288	淳厚稳丰债券A	1.0066	1.0261	1.0140	1.0260	0.0001	0.01%
2023-09-13	014288	淳厚稳丰债券A	1.0140	1.0260	1.0136	1.0256	0.0004	0.04%
2023-09-12	014288	淳厚稳丰债券A	1.0136	1.0256	1.0133	1.0253	0.0003	0.03%
2023-09-11	014288	淳厚稳丰债券A	1.0133	1.0253	1.0136	1.0256	-0.0003	-0.03%
2023-09-08	014288	淳厚稳丰债券A	1.0136	1.0256	1.0138	1.0258	-0.0002	-0.02%
2023-09-07	014288	淳厚稳丰债券A	1.0138	1.0258	1.0144	1.0264	-0.0006	-0.06%
2023-09-06	014288	淳厚稳丰债券A	1.0144	1.0264	1.0152	1.0272	-0.0008	-0.08%
2023-09-05	014288	淳厚稳丰债券A	1.0152	1.0272	1.0151	1.0271	0.0001	0.01%
2023-09-04	014288	淳厚稳丰债券A	1.0151	1.0271	1.0160	1.0280	-0.0009	-0.09%
2023-09-01	014288	淳厚稳丰债券A	1.0160	1.0280	1.0168	1.0288	-0.0008	-0.08%
2023-08-31	014288	淳厚稳丰债券A	1.0168	1.0288	1.0166	1.0286	0.0002	0.02%
2023-08-30	014288	淳厚稳丰债券A	1.0166	1.0286	1.0159	1.0279	0.0007	0.07%
2023-08-29	014288	淳厚稳丰债券A	1.0159	1.0279	1.0165	1.0285	-0.0006	-0.06%
2023-08-28	014288	淳厚稳丰债券A	1.0165	1.0285	1.0169	1.0289	-0.0004	-0.04%
2023-08-25	014288	淳厚稳丰债券A	1.0169	1.0289	1.0175	1.0295	-0.0006	-0.06%
2023-08-24	014288	淳厚稳丰债券A	1.0175	1.0295	1.0174	1.0294	0.0001	0.01%
2023-08-23	014288	淳厚稳丰债券A	1.0174	1.0294	1.0172	1.0292	0.0002	0.02%
2023-08-22	014288	淳厚稳丰债券A	1.0172	1.0292	1.0175	1.0295	-0.0003	-0.03%
2023-08-21	014288	淳厚稳丰债券A	1.0175	1.0295	1.0171	1.0291	0.0004	0.04%
2023-08-18	014288	淳厚稳丰债券A	1.0171	1.0291	1.0169	1.0289	0.0002	0.02%
2023-08-17	014288	淳厚稳丰债券A	1.0169	1.0289	1.0169	1.0289	0.0000	0.00%
2023-08-16	014288	淳厚稳丰债券A	1.0169	1.0289	1.0166	1.0286	0.0003	0.03%
2023-08-15	014288	淳厚稳丰债券A	1.0166	1.0286	1.0161	1.0281	0.0005	0.05%
2023-08-14	014288	淳厚稳丰债券A	1.0161	1.0281	1.0156	1.0276	0.0005	0.05%
2023-08-11	014288	淳厚稳丰债券A	1.0156	1.0276	1.0154	1.0274	0.0002	0.02%
2023-08-10	014288	淳厚稳丰债券A	1.0154	1.0274	1.0153	1.0273	0.0001	0.01%
2023-08-09	014288	淳厚稳丰债券A	1.0153	1.0273	1.0153	1.0273	0.0000	0.00%
2023-08-08	014288	淳厚稳丰债券A	1.0153	1.0273	1.0152	1.0272	0.0001	0.01%
2023-08-07	014288	淳厚稳丰债券A	1.0152	1.0272	1.0150	1.0270	0.0002	0.02%
2023-08-04	014288	淳厚稳丰债券A	1.0150	1.0270	1.0149	1.0269	0.0001	0.01%
2023-08-03	014288	淳厚稳丰债券A	1.0149	1.0269	1.0144	1.0264	0.0005	0.05%
2023-08-02	014288	淳厚稳丰债券A	1.0144	1.0264	1.0142	1.0262	0.0002	0.02%
2023-08-01	014288	淳厚稳丰债券A	1.0142	1.0262	1.0140	1.0260	0.0002	0.02%
2023-07-31	014288	淳厚稳丰债券A	1.0140	1.0260	1.0140	1.0260	0.0000	0.00%
2023-07-28	014288	淳厚稳丰债券A	1.0140	1.0260	1.0141	1.0261	-0.0001	-0.01%
2023-07-27	014288	淳厚稳丰债券A	1.0141	1.0261	1.0136	1.0256	0.0005	0.05%
2023-07-26	014288	淳厚稳丰债券A	1.0136	1.0256	1.0131	1.0251	0.0005	0.05%
2023-07-25	014288	淳厚稳丰债券A	1.0131	1.0251	1.0146	1.0266	-0.0015	-0.15%
2023-07-24	014288	淳厚稳丰债券A	1.0146	1.0266	1.0143	1.0263	0.0003	0.03%
2023-07-21	014288	淳厚稳丰债券A	1.0143	1.0263	1.0139	1.0259	0.0004	0.04%
2023-07-20	014288	淳厚稳丰债券A	1.0139	1.0259	1.0138	1.0258	0.0001	0.01%
2023-07-19	014288	淳厚稳丰债券A	1.0138	1.0258	1.0137	1.0257	0.0001	0.01%
2023-07-18	014288	淳厚稳丰债券A	1.0137	1.0257	1.0134	1.0254	0.0003	0.03%
2023-07-17	014288	淳厚稳丰债券A	1.0134	1.0254	1.0129	1.0249	0.0005	0.05%
2023-07-14	014288	淳厚稳丰债券A	1.0129	1.0249	1.0129	1.0249	0.0000	0.00%
2023-07-13	014288	淳厚稳丰债券A	1.0129	1.0249	1.0131	1.0251	-0.0002	-0.02%
2023-07-12	014288	淳厚稳丰债券A	1.0131	1.0251	1.0131	1.0251	0.0000	0.00%
2023-07-11	014288	淳厚稳丰债券A	1.0131	1.0251	1.0131	1.0251	0.0000	0.00%
2023-07-10	014288	淳厚稳丰债券A	1.0131	1.0251	1.0129	1.0249	0.0002	0.02%
2023-07-07	014288	淳厚稳丰债券A	1.0129	1.0249	1.0127	1.0247	0.0002	0.02%
2023-07-06	014288	淳厚稳丰债券A	1.0127	1.0247	1.0125	1.0245	0.0002	0.02%
2023-07-05	014288	淳厚稳丰债券A	1.0125	1.0245	1.0122	1.0242	0.0003	0.03%
2023-07-04	014288	淳厚稳丰债券A	1.0122	1.0242	1.0122	1.0242	0.0000	0.00%
2023-07-03	014288	淳厚稳丰债券A	1.0122	1.0242	1.0121	1.0241	0.0001	0.01%
2023-06-30	014288	淳厚稳丰债券A	1.0121	1.0241	1.0116	1.0236	0.0005	0.05%
2023-06-29	014288	淳厚稳丰债券A	1.0116	1.0236	1.0113	1.0233	0.0003	0.03%
2023-06-28	014288	淳厚稳丰债券A	1.0113	1.0233	1.0110	1.0230	0.0003	0.03%
2023-06-27	014288	淳厚稳丰债券A	1.0110	1.0230	1.0111	1.0231	-0.0001	-0.01%
2023-06-26	014288	淳厚稳丰债券A	1.0111	1.0231	1.0107	1.0227	0.0004	0.04%
2023-06-21	014288	淳厚稳丰债券A	1.0107	1.0227	1.0105	1.0225	0.0002	0.02%
2023-06-20	014288	淳厚稳丰债券A	1.0105	1.0225	1.0100	1.0220	0.0005	0.05%
2023-06-19	014288	淳厚稳丰债券A	1.0100	1.0220	1.0158	1.0228	-0.0008	-0.08%
2023-06-16	014288	淳厚稳丰债券A	1.0158	1.0228	1.0163	1.0233	-0.0005	-0.05%
2023-06-15	014288	淳厚稳丰债券A	1.0163	1.0233	1.0167	1.0237	-0.0004	-0.04%
2023-06-14	014288	淳厚稳丰债券A	1.0167	1.0237	1.0166	1.0236	0.0001	0.01%
2023-06-13	014288	淳厚稳丰债券A	1.0166	1.0236	1.0162	1.0232	0.0004	0.04%
2023-06-12	014288	淳厚稳丰债券A	1.0162	1.0232	1.0161	1.0231	0.0001	0.01%
2023-06-09	014288	淳厚稳丰债券A	1.0161	1.0231	1.0158	1.0228	0.0003	0.03%
2023-06-08	014288	淳厚稳丰债券A	1.0158	1.0228	1.0158	1.0228	0.0000	0.00%
2023-06-07	014288	淳厚稳丰债券A	1.0158	1.0228	1.0157	1.0227	0.0001	0.01%
2023-06-06	014288	淳厚稳丰债券A	1.0157	1.0227	1.0152	1.0222	0.0005	0.05%
2023-06-05	014288	淳厚稳丰债券A	1.0152	1.0222	1.0148	1.0218	0.0004	0.04%
2023-06-02	014288	淳厚稳丰债券A	1.0148	1.0218	1.0149	1.0219	-0.0001	-0.01%
2023-06-01	014288	淳厚稳丰债券A	1.0149	1.0219	1.0147	1.0217	0.0002	0.02%
2023-05-31	014288	淳厚稳丰债券A	1.0147	1.0217	1.0143	1.0213	0.0004	0.04%
2023-05-30	014288	淳厚稳丰债券A	1.0143	1.0213	1.0141	1.0211	0.0002	0.02%
2023-05-29	014288	淳厚稳丰债券A	1.0141	1.0211	1.0136	1.0206	0.0005	0.05%
2023-05-26	014288	淳厚稳丰债券A	1.0136	1.0206	1.0136	1.0206	0.0000	0.00%
2023-05-25	014288	淳厚稳丰债券A	1.0136	1.0206	1.0136	1.0206	0.0000	0.00%
2023-05-24	014288	淳厚稳丰债券A	1.0136	1.0206	1.0138	1.0208	-0.0002	-0.02%
2023-05-23	014288	淳厚稳丰债券A	1.0138	1.0208	1.0133	1.0203	0.0005	0.05%
2023-05-22	014288	淳厚稳丰债券A	1.0133	1.0203	1.0126	1.0196	0.0007	0.07%
2023-05-19	014288	淳厚稳丰债券A	1.0126	1.0196	1.0122	1.0192	0.0004	0.04%
2023-05-18	014288	淳厚稳丰债券A	1.0122	1.0192	1.0122	1.0192	0.0000	0.00%
2023-05-17	014288	淳厚稳丰债券A	1.0122	1.0192	1.0124	1.0194	-0.0002	-0.02%
2023-05-16	014288	淳厚稳丰债券A	1.0124	1.0194	1.0125	1.0195	-0.0001	-0.01%
2023-05-15	014288	淳厚稳丰债券A	1.0125	1.0195	1.0125	1.0195	0.0000	0.00%
2023-05-12	014288	淳厚稳丰债券A	1.0125	1.0195	1.0125	1.0195	0.0000	0.00%
2023-05-11	014288	淳厚稳丰债券A	1.0125	1.0195	1.0118	1.0188	0.0007	0.07%
2023-05-10	014288	淳厚稳丰债券A	1.0118	1.0188	1.0113	1.0183	0.0005	0.05%
2023-05-09	014288	淳厚稳丰债券A	1.0113	1.0183	1.0110	1.0180	0.0003	0.03%
2023-05-08	014288	淳厚稳丰债券A	1.0110	1.0180	1.0111	1.0181	-0.0001	-0.01%
2023-05-05	014288	淳厚稳丰债券A	1.0111	1.0181	1.0105	1.0175	0.0006	0.06%
2023-05-04	014288	淳厚稳丰债券A	1.0105	1.0175	1.0098	1.0168	0.0007	0.07%
2023-04-28	014288	淳厚稳丰债券A	1.0098	1.0168	1.0097	1.0167	0.0001	0.01%

淳厚基金旗下基金涨幅榜

基金名称	单位净值	日增长率
淳厚信睿混合A	1.8897	1.96%
淳厚信睿混合C	1.8505	1.96%
淳厚欣享A	1.2731	1.91%
淳厚欣享C	1.2503	1.91%
淳厚时代优选混合A	0.7372	1.68%
淳厚时代优选混合C	0.7288	1.67%
淳厚欣颐一年持有期混合	1.0701	1.47%
淳厚现代服务业C	0.9253	1.30%
淳厚现代服务业A	0.9402	1.29%
淳厚信泽A	1.6764	1.07%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%