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淳厚瑞和债券C基金净值查询(016987)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0259 0.0000 0.00% 2025-12-18
盘中实时估值(仅供参考) %
  • 累计净值：1.0967
  • 成立日期：2022-12-27
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：5.0280亿
  • 最近资产：0.00亿元
  • 基金公司：淳厚基金
  • 基金经理：张蕊
今年以来淳厚瑞和债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,淳厚瑞和债券C(016987)基金累计收益率0.83%
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
2025-12-18 016987 淳厚瑞和债券C 1.0261 1.0969 1.0259 1.0967 0.0002 0.02%
2025-12-17 016987 淳厚瑞和债券C 1.0259 1.0967 1.0259 1.0967 0.0000 0.00%
2025-12-16 016987 淳厚瑞和债券C 1.0259 1.0967 1.0259 1.0967 0.0000 0.00%
2025-12-15 016987 淳厚瑞和债券C 1.0259 1.0967 1.0258 1.0966 0.0001 0.01%
2025-12-12 016987 淳厚瑞和债券C 1.0258 1.0966 1.0258 1.0966 0.0000 0.00%
2025-12-11 016987 淳厚瑞和债券C 1.0258 1.0966 1.0258 1.0966 0.0000 0.00%
2025-12-10 016987 淳厚瑞和债券C 1.0258 1.0966 1.0258 1.0966 0.0000 0.00%
2025-12-09 016987 淳厚瑞和债券C 1.0258 1.0966 1.0258 1.0966 0.0000 0.00%
2025-12-08 016987 淳厚瑞和债券C 1.0258 1.0966 1.0258 1.0966 0.0000 0.00%
2025-12-05 016987 淳厚瑞和债券C 1.0258 1.0966 1.0257 1.0965 0.0001 0.01%
2025-12-04 016987 淳厚瑞和债券C 1.0257 1.0965 1.0257 1.0965 0.0000 0.00%
2025-12-03 016987 淳厚瑞和债券C 1.0257 1.0965 1.0257 1.0965 0.0000 0.00%
2025-12-02 016987 淳厚瑞和债券C 1.0257 1.0965 1.0257 1.0965 0.0000 0.00%
2025-12-01 016987 淳厚瑞和债券C 1.0257 1.0965 1.0256 1.0964 0.0001 0.01%
2025-11-28 016987 淳厚瑞和债券C 1.0256 1.0964 1.0256 1.0964 0.0000 0.00%
2025-11-27 016987 淳厚瑞和债券C 1.0256 1.0964 1.0257 1.0965 -0.0001 -0.01%
2025-11-26 016987 淳厚瑞和债券C 1.0257 1.0965 1.0257 1.0965 0.0000 0.00%
2025-11-25 016987 淳厚瑞和债券C 1.0257 1.0965 1.0256 1.0964 0.0001 0.01%
2025-11-24 016987 淳厚瑞和债券C 1.0256 1.0964 1.0256 1.0964 0.0000 0.00%
2025-11-21 016987 淳厚瑞和债券C 1.0256 1.0964 1.0255 1.0963 0.0001 0.01%
2025-11-20 016987 淳厚瑞和债券C 1.0255 1.0963 1.0255 1.0963 0.0000 0.00%
2025-11-19 016987 淳厚瑞和债券C 1.0255 1.0963 1.0254 1.0962 0.0001 0.01%
2025-11-18 016987 淳厚瑞和债券C 1.0254 1.0962 1.0255 1.0963 -0.0001 -0.01%
2025-11-17 016987 淳厚瑞和债券C 1.0255 1.0963 1.0255 1.0963 0.0000 0.00%
2025-11-14 016987 淳厚瑞和债券C 1.0255 1.0963 1.0255 1.0963 0.0000 0.00%
2025-11-13 016987 淳厚瑞和债券C 1.0255 1.0963 1.0254 1.0962 0.0001 0.01%
2025-11-12 016987 淳厚瑞和债券C 1.0254 1.0962 1.0254 1.0962 0.0000 0.00%
2025-11-11 016987 淳厚瑞和债券C 1.0254 1.0962 1.0254 1.0962 0.0000 0.00%
2025-11-10 016987 淳厚瑞和债券C 1.0254 1.0962 1.0253 1.0961 0.0001 0.01%
2025-11-07 016987 淳厚瑞和债券C 1.0253 1.0961 1.0253 1.0961 0.0000 0.00%
2025-11-06 016987 淳厚瑞和债券C 1.0253 1.0961 1.0253 1.0961 0.0000 0.00%
2025-11-05 016987 淳厚瑞和债券C 1.0253 1.0961 1.0254 1.0962 -0.0001 -0.01%
2025-11-04 016987 淳厚瑞和债券C 1.0254 1.0962 1.0253 1.0961 0.0001 0.01%
2025-11-03 016987 淳厚瑞和债券C 1.0253 1.0961 1.0253 1.0961 0.0000 0.00%
2025-10-31 016987 淳厚瑞和债券C 1.0253 1.0961 1.0253 1.0961 0.0000 0.00%
2025-10-30 016987 淳厚瑞和债券C 1.0253 1.0961 1.0252 1.0960 0.0001 0.01%
2025-10-29 016987 淳厚瑞和债券C 1.0252 1.0960 1.0250 1.0958 0.0002 0.02%
2025-10-28 016987 淳厚瑞和债券C 1.0250 1.0958 1.0250 1.0958 0.0000 0.00%
2025-10-27 016987 淳厚瑞和债券C 1.0250 1.0958 1.0250 1.0958 0.0000 0.00%
2025-10-24 016987 淳厚瑞和债券C 1.0250 1.0958 1.0249 1.0957 0.0001 0.01%
2025-10-23 016987 淳厚瑞和债券C 1.0249 1.0957 1.0248 1.0956 0.0001 0.01%
2025-10-22 016987 淳厚瑞和债券C 1.0248 1.0956 1.0248 1.0956 0.0000 0.00%
2025-10-21 016987 淳厚瑞和债券C 1.0248 1.0956 1.0248 1.0956 0.0000 0.00%
2025-10-20 016987 淳厚瑞和债券C 1.0248 1.0956 1.0247 1.0955 0.0001 0.01%
2025-10-17 016987 淳厚瑞和债券C 1.0247 1.0955 1.0247 1.0955 0.0000 0.00%
2025-10-16 016987 淳厚瑞和债券C 1.0247 1.0955 1.0247 1.0955 0.0000 0.00%
2025-10-15 016987 淳厚瑞和债券C 1.0247 1.0955 1.0247 1.0955 0.0000 0.00%
2025-10-14 016987 淳厚瑞和债券C 1.0247 1.0955 1.0248 1.0956 -0.0001 -0.01%
2025-10-13 016987 淳厚瑞和债券C 1.0248 1.0956 1.0248 1.0956 0.0000 0.00%
2025-10-10 016987 淳厚瑞和债券C 1.0248 1.0956 1.0248 1.0956 0.0000 0.00%
2025-10-09 016987 淳厚瑞和债券C 1.0248 1.0956 1.0246 1.0954 0.0002 0.02%
2025-09-30 016987 淳厚瑞和债券C 1.0246 1.0954 1.0245 1.0953 0.0001 0.01%
2025-09-29 016987 淳厚瑞和债券C 1.0245 1.0953 1.0245 1.0953 0.0000 0.00%
2025-09-26 016987 淳厚瑞和债券C 1.0245 1.0953 1.0244 1.0952 0.0001 0.01%
2025-09-25 016987 淳厚瑞和债券C 1.0244 1.0952 1.0244 1.0952 0.0000 0.00%
2025-09-24 016987 淳厚瑞和债券C 1.0244 1.0952 1.0245 1.0953 -0.0001 -0.01%
2025-09-23 016987 淳厚瑞和债券C 1.0245 1.0953 1.0245 1.0953 0.0000 0.00%
2025-09-22 016987 淳厚瑞和债券C 1.0245 1.0953 1.0244 1.0952 0.0001 0.01%
2025-09-19 016987 淳厚瑞和债券C 1.0244 1.0952 1.0245 1.0953 -0.0001 -0.01%
2025-09-18 016987 淳厚瑞和债券C 1.0245 1.0953 1.0244 1.0952 0.0001 0.01%
2025-09-17 016987 淳厚瑞和债券C 1.0244 1.0952 1.0244 1.0952 0.0000 0.00%
2025-09-16 016987 淳厚瑞和债券C 1.0244 1.0952 1.0243 1.0951 0.0001 0.01%
2025-09-15 016987 淳厚瑞和债券C 1.0243 1.0951 1.0242 1.0950 0.0001 0.01%
2025-09-12 016987 淳厚瑞和债券C 1.0242 1.0950 1.0243 1.0951 -0.0001 -0.01%
2025-09-11 016987 淳厚瑞和债券C 1.0243 1.0951 1.0241 1.0949 0.0002 0.02%
2025-09-10 016987 淳厚瑞和债券C 1.0241 1.0949 1.0242 1.0950 -0.0001 -0.01%
2025-09-09 016987 淳厚瑞和债券C 1.0242 1.0950 1.0242 1.0950 0.0000 0.00%
2025-09-08 016987 淳厚瑞和债券C 1.0242 1.0950 1.0241 1.0949 0.0001 0.01%
2025-09-05 016987 淳厚瑞和债券C 1.0241 1.0949 1.0241 1.0949 0.0000 0.00%
2025-09-04 016987 淳厚瑞和债券C 1.0241 1.0949 1.0242 1.0950 -0.0001 -0.01%
2025-09-03 016987 淳厚瑞和债券C 1.0242 1.0950 1.0242 1.0950 0.0000 0.00%
2025-09-02 016987 淳厚瑞和债券C 1.0242 1.0950 1.0241 1.0949 0.0001 0.01%
2025-09-01 016987 淳厚瑞和债券C 1.0241 1.0949 1.0240 1.0948 0.0001 0.01%
2025-08-29 016987 淳厚瑞和债券C 1.0240 1.0948 1.0240 1.0948 0.0000 0.00%
2025-08-28 016987 淳厚瑞和债券C 1.0240 1.0948 1.0240 1.0948 0.0000 0.00%
2025-08-27 016987 淳厚瑞和债券C 1.0240 1.0948 1.0239 1.0947 0.0001 0.01%
2025-08-26 016987 淳厚瑞和债券C 1.0239 1.0947 1.0238 1.0946 0.0001 0.01%
2025-08-25 016987 淳厚瑞和债券C 1.0238 1.0946 1.0237 1.0945 0.0001 0.01%
2025-08-22 016987 淳厚瑞和债券C 1.0237 1.0945 1.0237 1.0945 0.0000 0.00%
2025-08-21 016987 淳厚瑞和债券C 1.0237 1.0945 1.0238 1.0946 -0.0001 -0.01%
2025-08-20 016987 淳厚瑞和债券C 1.0238 1.0946 1.0236 1.0944 0.0002 0.02%
2025-08-19 016987 淳厚瑞和债券C 1.0236 1.0944 1.0236 1.0944 0.0000 0.00%
2025-08-18 016987 淳厚瑞和债券C 1.0236 1.0944 1.0237 1.0945 -0.0001 -0.01%
2025-08-15 016987 淳厚瑞和债券C 1.0237 1.0945 1.0236 1.0944 0.0001 0.01%
2025-08-14 016987 淳厚瑞和债券C 1.0236 1.0944 1.0236 1.0944 0.0000 0.00%
2025-08-13 016987 淳厚瑞和债券C 1.0236 1.0944 1.0236 1.0944 0.0000 0.00%
2025-08-12 016987 淳厚瑞和债券C 1.0236 1.0944 1.0237 1.0945 -0.0001 -0.01%
2025-08-11 016987 淳厚瑞和债券C 1.0237 1.0945 1.0236 1.0944 0.0001 0.01%
2025-08-08 016987 淳厚瑞和债券C 1.0236 1.0944 1.0235 1.0943 0.0001 0.01%
2025-08-07 016987 淳厚瑞和债券C 1.0235 1.0943 1.0235 1.0943 0.0000 0.00%
2025-08-06 016987 淳厚瑞和债券C 1.0235 1.0943 1.0236 1.0944 -0.0001 -0.01%
2025-08-05 016987 淳厚瑞和债券C 1.0236 1.0944 1.0234 1.0942 0.0002 0.02%
2025-08-04 016987 淳厚瑞和债券C 1.0234 1.0942 1.0234 1.0942 0.0000 0.00%
2025-08-01 016987 淳厚瑞和债券C 1.0234 1.0942 1.0234 1.0942 0.0000 0.00%
2025-07-31 016987 淳厚瑞和债券C 1.0234 1.0942 1.0233 1.0941 0.0001 0.01%
2025-07-30 016987 淳厚瑞和债券C 1.0233 1.0941 1.0232 1.0940 0.0001 0.01%
2025-07-29 016987 淳厚瑞和债券C 1.0232 1.0940 1.0233 1.0941 -0.0001 -0.01%
2025-07-28 016987 淳厚瑞和债券C 1.0233 1.0941 1.0232 1.0940 0.0001 0.01%
2025-07-25 016987 淳厚瑞和债券C 1.0232 1.0940 1.0236 1.0944 -0.0004 -0.04%
2025-07-24 016987 淳厚瑞和债券C 1.0236 1.0944 1.0236 1.0944 0.0000 0.00%
2025-07-23 016987 淳厚瑞和债券C 1.0236 1.0944 1.0236 1.0944 0.0000 0.00%
2025-07-22 016987 淳厚瑞和债券C 1.0236 1.0944 1.0235 1.0943 0.0001 0.01%
2025-07-21 016987 淳厚瑞和债券C 1.0235 1.0943 1.0235 1.0943 0.0000 0.00%
2025-07-18 016987 淳厚瑞和债券C 1.0235 1.0943 1.0235 1.0943 0.0000 0.00%
2025-07-17 016987 淳厚瑞和债券C 1.0235 1.0943 1.0234 1.0942 0.0001 0.01%
2025-07-16 016987 淳厚瑞和债券C 1.0234 1.0942 1.0234 1.0942 0.0000 0.00%
2025-07-15 016987 淳厚瑞和债券C 1.0234 1.0942 1.0234 1.0942 0.0000 0.00%
2025-07-14 016987 淳厚瑞和债券C 1.0234 1.0942 1.0234 1.0942 0.0000 0.00%
2025-07-11 016987 淳厚瑞和债券C 1.0234 1.0942 1.0233 1.0941 0.0001 0.01%
2025-07-10 016987 淳厚瑞和债券C 1.0233 1.0941 1.0233 1.0941 0.0000 0.00%
2025-07-09 016987 淳厚瑞和债券C 1.0233 1.0941 1.0233 1.0941 0.0000 0.00%
2025-07-08 016987 淳厚瑞和债券C 1.0233 1.0941 1.0233 1.0941 0.0000 0.00%
2025-07-07 016987 淳厚瑞和债券C 1.0233 1.0941 1.0232 1.0940 0.0001 0.01%
2025-07-04 016987 淳厚瑞和债券C 1.0232 1.0940 1.0232 1.0940 0.0000 0.00%
2025-07-03 016987 淳厚瑞和债券C 1.0232 1.0940 1.0232 1.0940 0.0000 0.00%
2025-07-02 016987 淳厚瑞和债券C 1.0232 1.0940 1.0231 1.0939 0.0001 0.01%
2025-07-01 016987 淳厚瑞和债券C 1.0231 1.0939 1.0231 1.0939 0.0000 0.00%
2025-06-30 016987 淳厚瑞和债券C 1.0231 1.0939 1.0232 1.0940 -0.0001 -0.01%
2025-06-27 016987 淳厚瑞和债券C 1.0232 1.0940 1.0230 1.0938 0.0002 0.02%
2025-06-26 016987 淳厚瑞和债券C 1.0230 1.0938 1.0230 1.0938 0.0000 0.00%
2025-06-25 016987 淳厚瑞和债券C 1.0230 1.0938 1.0230 1.0938 0.0000 0.00%
2025-06-24 016987 淳厚瑞和债券C 1.0230 1.0938 1.0230 1.0938 0.0000 0.00%
2025-06-23 016987 淳厚瑞和债券C 1.0230 1.0938 1.0229 1.0937 0.0001 0.01%
2025-06-20 016987 淳厚瑞和债券C 1.0229 1.0937 1.0228 1.0936 0.0001 0.01%
2025-06-19 016987 淳厚瑞和债券C 1.0228 1.0936 1.0228 1.0936 0.0000 0.00%
2025-06-18 016987 淳厚瑞和债券C 1.0228 1.0936 1.0228 1.0936 0.0000 0.00%
2025-06-17 016987 淳厚瑞和债券C 1.0228 1.0936 1.0227 1.0935 0.0001 0.01%
2025-06-16 016987 淳厚瑞和债券C 1.0227 1.0935 1.0227 1.0935 0.0000 0.00%
2025-06-13 016987 淳厚瑞和债券C 1.0227 1.0935 1.0226 1.0934 0.0001 0.01%
2025-06-12 016987 淳厚瑞和债券C 1.0226 1.0934 1.0226 1.0934 0.0000 0.00%
2025-06-11 016987 淳厚瑞和债券C 1.0226 1.0934 1.0226 1.0934 0.0000 0.00%
2025-06-10 016987 淳厚瑞和债券C 1.0226 1.0934 1.0226 1.0934 0.0000 0.00%
2025-06-09 016987 淳厚瑞和债券C 1.0226 1.0934 1.0225 1.0933 0.0001 0.01%
2025-06-06 016987 淳厚瑞和债券C 1.0225 1.0933 1.0225 1.0933 0.0000 0.00%
2025-06-05 016987 淳厚瑞和债券C 1.0225 1.0933 1.0225 1.0933 0.0000 0.00%
2025-06-04 016987 淳厚瑞和债券C 1.0225 1.0933 1.0224 1.0932 0.0001 0.01%
2025-06-03 016987 淳厚瑞和债券C 1.0224 1.0932 1.0223 1.0931 0.0001 0.01%
2025-05-30 016987 淳厚瑞和债券C 1.0223 1.0931 1.0222 1.0930 0.0001 0.01%
2025-05-29 016987 淳厚瑞和债券C 1.0222 1.0930 1.0222 1.0930 0.0000 0.00%
2025-05-28 016987 淳厚瑞和债券C 1.0222 1.0930 1.0222 1.0930 0.0000 0.00%
2025-05-27 016987 淳厚瑞和债券C 1.0222 1.0930 1.0222 1.0930 0.0000 0.00%
2025-05-26 016987 淳厚瑞和债券C 1.0222 1.0930 1.0221 1.0929 0.0001 0.01%
2025-05-23 016987 淳厚瑞和债券C 1.0221 1.0929 1.0221 1.0929 0.0000 0.00%
2025-05-22 016987 淳厚瑞和债券C 1.0221 1.0929 1.0221 1.0929 0.0000 0.00%
2025-05-21 016987 淳厚瑞和债券C 1.0221 1.0929 1.0220 1.0928 0.0001 0.01%
2025-05-20 016987 淳厚瑞和债券C 1.0220 1.0928 1.0221 1.0929 -0.0001 -0.01%
2025-05-19 016987 淳厚瑞和债券C 1.0221 1.0929 1.0221 1.0929 0.0000 0.00%
2025-05-16 016987 淳厚瑞和债券C 1.0221 1.0929 1.0220 1.0928 0.0001 0.01%
2025-05-15 016987 淳厚瑞和债券C 1.0220 1.0928 1.0220 1.0928 0.0000 0.00%
2025-05-14 016987 淳厚瑞和债券C 1.0220 1.0928 1.0220 1.0928 0.0000 0.00%
2025-05-13 016987 淳厚瑞和债券C 1.0220 1.0928 1.0219 1.0927 0.0001 0.01%
2025-05-12 016987 淳厚瑞和债券C 1.0219 1.0927 1.0218 1.0926 0.0001 0.01%
2025-05-09 016987 淳厚瑞和债券C 1.0218 1.0926 1.0218 1.0926 0.0000 0.00%
2025-05-08 016987 淳厚瑞和债券C 1.0218 1.0926 1.0218 1.0926 0.0000 0.00%
2025-05-07 016987 淳厚瑞和债券C 1.0218 1.0926 1.0217 1.0925 0.0001 0.01%
2025-05-06 016987 淳厚瑞和债券C 1.0217 1.0925 1.0215 1.0923 0.0002 0.02%
2025-04-30 016987 淳厚瑞和债券C 1.0215 1.0923 1.0215 1.0923 0.0000 0.00%
2025-04-29 016987 淳厚瑞和债券C 1.0215 1.0923 1.0216 1.0924 -0.0001 -0.01%
2025-04-28 016987 淳厚瑞和债券C 1.0216 1.0924 1.0216 1.0924 0.0000 0.00%
2025-04-25 016987 淳厚瑞和债券C 1.0216 1.0924 1.0215 1.0923 0.0001 0.01%
2025-04-24 016987 淳厚瑞和债券C 1.0215 1.0923 1.0216 1.0924 -0.0001 -0.01%
2025-04-23 016987 淳厚瑞和债券C 1.0216 1.0924 1.0215 1.0923 0.0001 0.01%
2025-04-22 016987 淳厚瑞和债券C 1.0215 1.0923 1.0214 1.0922 0.0001 0.01%
2025-04-21 016987 淳厚瑞和债券C 1.0214 1.0922 1.0214 1.0922 0.0000 0.00%
2025-04-18 016987 淳厚瑞和债券C 1.0214 1.0922 1.0213 1.0921 0.0001 0.01%
2025-04-17 016987 淳厚瑞和债券C 1.0213 1.0921 1.0213 1.0921 0.0000 0.00%
2025-04-16 016987 淳厚瑞和债券C 1.0213 1.0921 1.0213 1.0921 0.0000 0.00%
2025-04-15 016987 淳厚瑞和债券C 1.0213 1.0921 1.0213 1.0921 0.0000 0.00%
2025-04-14 016987 淳厚瑞和债券C 1.0213 1.0921 1.0212 1.0920 0.0001 0.01%
2025-04-11 016987 淳厚瑞和债券C 1.0212 1.0920 1.0211 1.0919 0.0001 0.01%
2025-04-10 016987 淳厚瑞和债券C 1.0211 1.0919 1.0210 1.0918 0.0001 0.01%
2025-04-09 016987 淳厚瑞和债券C 1.0210 1.0918 1.0208 1.0916 0.0002 0.02%
2025-04-08 016987 淳厚瑞和债券C 1.0208 1.0916 1.0209 1.0917 -0.0001 -0.01%
2025-04-07 016987 淳厚瑞和债券C 1.0209 1.0917 1.0207 1.0915 0.0002 0.02%
2025-04-03 016987 淳厚瑞和债券C 1.0207 1.0915 1.0205 1.0913 0.0002 0.02%
2025-04-02 016987 淳厚瑞和债券C 1.0205 1.0913 1.0205 1.0913 0.0000 0.00%
2025-04-01 016987 淳厚瑞和债券C 1.0205 1.0913 1.0205 1.0913 0.0000 0.00%
2025-03-31 016987 淳厚瑞和债券C 1.0205 1.0913 1.0204 1.0912 0.0001 0.01%
2025-03-28 016987 淳厚瑞和债券C 1.0204 1.0912 1.0205 1.0913 -0.0001 -0.01%
2025-03-27 016987 淳厚瑞和债券C 1.0205 1.0913 1.0205 1.0913 0.0000 0.00%
2025-03-26 016987 淳厚瑞和债券C 1.0205 1.0913 1.0205 1.0913 0.0000 0.00%
2025-03-25 016987 淳厚瑞和债券C 1.0205 1.0913 1.0203 1.0911 0.0002 0.02%
2025-03-24 016987 淳厚瑞和债券C 1.0203 1.0911 1.0201 1.0909 0.0002 0.02%
2025-03-21 016987 淳厚瑞和债券C 1.0201 1.0909 1.0200 1.0908 0.0001 0.01%
2025-03-20 016987 淳厚瑞和债券C 1.0200 1.0908 1.0202 1.0910 -0.0002 -0.02%
2025-03-19 016987 淳厚瑞和债券C 1.0202 1.0910 1.0201 1.0909 0.0001 0.01%
2025-03-18 016987 淳厚瑞和债券C 1.0201 1.0909 1.0202 1.0910 -0.0001 -0.01%
2025-03-17 016987 淳厚瑞和债券C 1.0202 1.0910 1.0200 1.0908 0.0002 0.02%
2025-03-14 016987 淳厚瑞和债券C 1.0200 1.0908 1.0201 1.0909 -0.0001 -0.01%
2025-03-13 016987 淳厚瑞和债券C 1.0201 1.0909 1.0200 1.0908 0.0001 0.01%
2025-03-12 016987 淳厚瑞和债券C 1.0200 1.0908 1.0199 1.0907 0.0001 0.01%
2025-03-11 016987 淳厚瑞和债券C 1.0199 1.0907 1.0200 1.0908 -0.0001 -0.01%
2025-03-10 016987 淳厚瑞和债券C 1.0200 1.0908 1.0199 1.0907 0.0001 0.01%
2025-03-07 016987 淳厚瑞和债券C 1.0199 1.0907 1.0202 1.0910 -0.0003 -0.03%
2025-03-06 016987 淳厚瑞和债券C 1.0202 1.0910 1.0200 1.0908 0.0002 0.02%
2025-03-05 016987 淳厚瑞和债券C 1.0200 1.0908 1.0199 1.0907 0.0001 0.01%
2025-03-04 016987 淳厚瑞和债券C 1.0199 1.0907 1.0199 1.0907 0.0000 0.00%
2025-03-03 016987 淳厚瑞和债券C 1.0199 1.0907 1.0198 1.0906 0.0001 0.01%
2025-02-28 016987 淳厚瑞和债券C 1.0198 1.0906 1.0198 1.0906 0.0000 0.00%
2025-02-27 016987 淳厚瑞和债券C 1.0198 1.0906 1.0198 1.0906 0.0000 0.00%
2025-02-26 016987 淳厚瑞和债券C 1.0198 1.0906 1.0198 1.0906 0.0000 0.00%
2025-02-25 016987 淳厚瑞和债券C 1.0198 1.0906 1.0187 1.0895 0.0011 0.11%
2025-02-24 016987 淳厚瑞和债券C 1.0187 1.0895 1.0189 1.0897 -0.0002 -0.02%
2025-02-21 016987 淳厚瑞和债券C 1.0189 1.0897 1.0191 1.0899 -0.0002 -0.02%
2025-02-20 016987 淳厚瑞和债券C 1.0191 1.0899 1.0191 1.0899 0.0000 0.00%
2025-02-19 016987 淳厚瑞和债券C 1.0191 1.0899 1.0188 1.0896 0.0003 0.03%
2025-02-18 016987 淳厚瑞和债券C 1.0188 1.0896 1.0194 1.0902 -0.0006 -0.06%
2025-02-17 016987 淳厚瑞和债券C 1.0194 1.0902 1.0191 1.0899 0.0003 0.03%
2025-02-14 016987 淳厚瑞和债券C 1.0191 1.0899 1.0194 1.0902 -0.0003 -0.03%
2025-02-13 016987 淳厚瑞和债券C 1.0194 1.0902 1.0195 1.0903 -0.0001 -0.01%
2025-02-12 016987 淳厚瑞和债券C 1.0195 1.0903 1.0195 1.0903 0.0000 0.00%
2025-02-11 016987 淳厚瑞和债券C 1.0195 1.0903 1.0194 1.0902 0.0001 0.01%
2025-02-10 016987 淳厚瑞和债券C 1.0194 1.0902 1.0195 1.0903 -0.0001 -0.01%
2025-02-07 016987 淳厚瑞和债券C 1.0195 1.0903 1.0194 1.0902 0.0001 0.01%
2025-02-06 016987 淳厚瑞和债券C 1.0194 1.0902 1.0193 1.0901 0.0001 0.01%
2025-02-05 016987 淳厚瑞和债券C 1.0193 1.0901 1.0185 1.0893 0.0008 0.08%
2025-01-27 016987 淳厚瑞和债券C 1.0185 1.0893 1.0181 1.0889 0.0004 0.04%
2025-01-24 016987 淳厚瑞和债券C 1.0181 1.0889 1.0181 1.0889 0.0000 0.00%
2025-01-23 016987 淳厚瑞和债券C 1.0181 1.0889 1.0181 1.0889 0.0000 0.00%
2025-01-22 016987 淳厚瑞和债券C 1.0181 1.0889 1.0179 1.0887 0.0002 0.02%
2025-01-21 016987 淳厚瑞和债券C 1.0179 1.0887 1.0178 1.0886 0.0001 0.01%
2025-01-20 016987 淳厚瑞和债券C 1.0178 1.0886 1.0175 1.0883 0.0003 0.03%
2025-01-17 016987 淳厚瑞和债券C 1.0175 1.0883 1.0180 1.0888 -0.0005 -0.05%
2025-01-16 016987 淳厚瑞和债券C 1.0180 1.0888 1.0176 1.0884 0.0004 0.04%
2025-01-15 016987 淳厚瑞和债券C 1.0176 1.0884 1.0181 1.0889 -0.0005 -0.05%
2025-01-14 016987 淳厚瑞和债券C 1.0181 1.0889 1.0187 1.0895 -0.0006 -0.06%
2025-01-13 016987 淳厚瑞和债券C 1.0187 1.0895 1.0190 1.0898 -0.0003 -0.03%
2025-01-10 016987 淳厚瑞和债券C 1.0190 1.0898 1.0192 1.0900 -0.0002 -0.02%
2025-01-09 016987 淳厚瑞和债券C 1.0192 1.0900 1.0406 1.0904 -0.0004 0.06%
2025-01-08 016987 淳厚瑞和债券C 1.0406 1.0904 1.0408 1.0906 -0.0002 -0.02%
2025-01-07 016987 淳厚瑞和债券C 1.0408 1.0906 1.0410 1.0908 -0.0002 -0.02%
2025-01-06 016987 淳厚瑞和债券C 1.0410 1.0908 1.0408 1.0906 0.0002 0.02%
2025-01-03 016987 淳厚瑞和债券C 1.0408 1.0906 1.0408 1.0906 0.0000 0.00%
2025-01-02 016987 淳厚瑞和债券C 1.0408 1.0906 1.0394 1.0892 0.0014 0.13%
标签云
淳厚基金旗下基金涨幅榜
基金名称 单位净值 日增长率
淳厚稳惠A 1.0105 0.05%
淳厚稳惠C 1.0162 0.05%
淳厚瑞和债券C 1.0261 0.02%
淳厚稳鑫债券A 1.0233 0.01%
淳厚稳鑫债券C 1.0287 0.01%
淳厚中短债A 1.0734 0.01%
淳厚中短债C 1.0685 0.01%
淳厚中证同业存单AAA指数7天持有期 1.0605 0.01%
淳厚瑞和债券A 1.0190 0.01%
淳厚稳宁6个月定开债 1.0393 0.00%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商金鸿债券A 1.2143 0.13%
招商金鸿债券C 1.1975 0.13%
招商金鸿债券D 1.2080 0.13%
大成稳康6个月持有期债券A 1.0552 0.11%
大成稳康6个月持有期债券C 1.0529 0.11%
大成稳康6个月持有期债券E 1.0537 0.11%
创金合信尊盛纯债债券C 1.0280 0.10%
兴业丰泰债券C 1.0260 0.10%
南方金利定开 1.0180 0.10%
景顺鑫月薪 1.0110 0.10%
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