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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

近半年淳厚瑞和债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,淳厚瑞和债券C(016987)基金累计收益率0.30%

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%

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%