淳厚添益债券C基金净值查询(017499)
今天最新净值
1.2844
-0.0003 -0.02%
2026-09-16
盘中实时估值(仅供参考)
1.2317
0.0032 0.2586%
2026-03-24 15:39:58
- 累计净值：1.2844
- 成立日期：2023-04-26
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.2479亿
- 最近资产：0.24亿元
- 基金公司：淳厚基金
- 基金经理：江文军 陈文
近一季,淳厚添益债券C(017499)基金累计收益率-2.13%
| 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 |
| 2026-09-16 |
017499 |
淳厚添益债券C |
1.2906 |
1.2906 |
1.2844 |
1.2844 |
0.0062 |
0.48% |
| 2026-09-15 |
017499 |
淳厚添益债券C |
1.2844 |
1.2844 |
1.2847 |
1.2847 |
-0.0003 |
-0.02% |
| 2026-09-14 |
017499 |
淳厚添益债券C |
1.2847 |
1.2847 |
1.2834 |
1.2834 |
0.0013 |
0.10% |
| 2026-09-11 |
017499 |
淳厚添益债券C |
1.2834 |
1.2834 |
1.2879 |
1.2879 |
-0.0045 |
-0.35% |
| 2026-09-10 |
017499 |
淳厚添益债券C |
1.2879 |
1.2879 |
1.2902 |
1.2902 |
-0.0023 |
-0.18% |
| 2026-09-09 |
017499 |
淳厚添益债券C |
1.2902 |
1.2902 |
1.2905 |
1.2905 |
-0.0003 |
-0.02% |
| 2026-09-08 |
017499 |
淳厚添益债券C |
1.2905 |
1.2905 |
1.2923 |
1.2923 |
-0.0018 |
-0.14% |
| 2026-09-07 |
017499 |
淳厚添益债券C |
1.2923 |
1.2923 |
1.2851 |
1.2851 |
0.0072 |
0.56% |
| 2026-09-04 |
017499 |
淳厚添益债券C |
1.2851 |
1.2851 |
1.2911 |
1.2911 |
-0.0060 |
-0.46% |
| 2026-09-03 |
017499 |
淳厚添益债券C |
1.2911 |
1.2911 |
1.2903 |
1.2903 |
0.0008 |
0.06% |
|
|
| 2026-09-02 |
017499 |
淳厚添益债券C |
1.2903 |
1.2903 |
1.2938 |
1.2938 |
-0.0035 |
-0.27% |
| 2026-09-01 |
017499 |
淳厚添益债券C |
1.2938 |
1.2938 |
1.2974 |
1.2974 |
-0.0036 |
-0.28% |
| 2026-08-31 |
017499 |
淳厚添益债券C |
1.2974 |
1.2974 |
1.2924 |
1.2924 |
0.0050 |
0.39% |
| 2026-08-28 |
017499 |
淳厚添益债券C |
1.2924 |
1.2924 |
1.2963 |
1.2963 |
-0.0039 |
-0.30% |
| 2026-08-27 |
017499 |
淳厚添益债券C |
1.2963 |
1.2963 |
1.2916 |
1.2916 |
0.0047 |
0.36% |
| 2026-08-26 |
017499 |
淳厚添益债券C |
1.2916 |
1.2916 |
1.2916 |
1.2916 |
0.0000 |
0.00% |
| 2026-08-25 |
017499 |
淳厚添益债券C |
1.2916 |
1.2916 |
1.2921 |
1.2921 |
-0.0005 |
-0.04% |
| 2026-08-24 |
017499 |
淳厚添益债券C |
1.2921 |
1.2921 |
1.2980 |
1.2980 |
-0.0059 |
-0.45% |
| 2026-08-21 |
017499 |
淳厚添益债券C |
1.2980 |
1.2980 |
1.2936 |
1.2936 |
0.0044 |
0.34% |
| 2026-08-20 |
017499 |
淳厚添益债券C |
1.2936 |
1.2936 |
1.2902 |
1.2902 |
0.0034 |
0.26% |
| 2026-08-19 |
017499 |
淳厚添益债券C |
1.2902 |
1.2902 |
1.3085 |
1.3085 |
-0.0183 |
-1.40% |
| 2026-08-18 |
017499 |
淳厚添益债券C |
1.3085 |
1.3085 |
1.3091 |
1.3091 |
-0.0006 |
-0.05% |
| 2026-08-17 |
017499 |
淳厚添益债券C |
1.3091 |
1.3091 |
1.3003 |
1.3003 |
0.0088 |
0.68% |
| 2026-08-14 |
017499 |
淳厚添益债券C |
1.3003 |
1.3003 |
1.2979 |
1.2979 |
0.0024 |
0.18% |
| 2026-08-13 |
017499 |
淳厚添益债券C |
1.2979 |
1.2979 |
1.2977 |
1.2977 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
017499 |
淳厚添益债券C |
1.2977 |
1.2977 |
1.2940 |
1.2940 |
0.0037 |
0.29% |
| 2026-08-11 |
017499 |
淳厚添益债券C |
1.2940 |
1.2940 |
1.2971 |
1.2971 |
-0.0031 |
-0.24% |
| 2026-08-10 |
017499 |
淳厚添益债券C |
1.2971 |
1.2971 |
1.2976 |
1.2976 |
-0.0005 |
-0.04% |
| 2026-08-07 |
017499 |
淳厚添益债券C |
1.2976 |
1.2976 |
1.2897 |
1.2897 |
0.0079 |
0.61% |
| 2026-08-06 |
017499 |
淳厚添益债券C |
1.2897 |
1.2897 |
1.2884 |
1.2884 |
0.0013 |
0.10% |
| 2026-08-05 |
017499 |
淳厚添益债券C |
1.2884 |
1.2884 |
1.2791 |
1.2791 |
0.0093 |
0.73% |
| 2026-08-04 |
017499 |
淳厚添益债券C |
1.2791 |
1.2791 |
1.2669 |
1.2669 |
0.0122 |
0.96% |
| 2026-08-03 |
017499 |
淳厚添益债券C |
1.2669 |
1.2669 |
1.2723 |
1.2723 |
-0.0054 |
-0.42% |
| 2026-07-31 |
017499 |
淳厚添益债券C |
1.2723 |
1.2723 |
1.2673 |
1.2673 |
0.0050 |
0.39% |
| 2026-07-30 |
017499 |
淳厚添益债券C |
1.2673 |
1.2673 |
1.2790 |
1.2790 |
-0.0117 |
-0.91% |
| 2026-07-29 |
017499 |
淳厚添益债券C |
1.2790 |
1.2790 |
1.2807 |
1.2807 |
-0.0017 |
-0.13% |
| 2026-07-28 |
017499 |
淳厚添益债券C |
1.2807 |
1.2807 |
1.2955 |
1.2955 |
-0.0148 |
-1.14% |
| 2026-07-27 |
017499 |
淳厚添益债券C |
1.2955 |
1.2955 |
1.2913 |
1.2913 |
0.0042 |
0.33% |
| 2026-07-24 |
017499 |
淳厚添益债券C |
1.2913 |
1.2913 |
1.2935 |
1.2935 |
-0.0022 |
-0.17% |
| 2026-07-23 |
017499 |
淳厚添益债券C |
1.2935 |
1.2935 |
1.2953 |
1.2953 |
-0.0018 |
-0.14% |
| 2026-07-22 |
017499 |
淳厚添益债券C |
1.2953 |
1.2953 |
1.2979 |
1.2979 |
-0.0026 |
-0.20% |
| 2026-07-21 |
017499 |
淳厚添益债券C |
1.2979 |
1.2979 |
1.2800 |
1.2800 |
0.0179 |
1.40% |
| 2026-07-20 |
017499 |
淳厚添益债券C |
1.2800 |
1.2800 |
1.2891 |
1.2891 |
-0.0091 |
-0.71% |
| 2026-07-17 |
017499 |
淳厚添益债券C |
1.2891 |
1.2891 |
1.3044 |
1.3044 |
-0.0153 |
-1.17% |
| 2026-07-16 |
017499 |
淳厚添益债券C |
1.3044 |
1.3044 |
1.3132 |
1.3132 |
-0.0088 |
-0.67% |
| 2026-07-15 |
017499 |
淳厚添益债券C |
1.3132 |
1.3132 |
1.3185 |
1.3185 |
-0.0053 |
-0.40% |
| 2026-07-14 |
017499 |
淳厚添益债券C |
1.3185 |
1.3185 |
1.3116 |
1.3116 |
0.0069 |
0.53% |
| 2026-07-13 |
017499 |
淳厚添益债券C |
1.3116 |
1.3116 |
1.3254 |
1.3254 |
-0.0138 |
-1.04% |
| 2026-07-10 |
017499 |
淳厚添益债券C |
1.3254 |
1.3254 |
1.3338 |
1.3338 |
-0.0084 |
-0.63% |
| 2026-07-09 |
017499 |
淳厚添益债券C |
1.3338 |
1.3338 |
1.3219 |
1.3219 |
0.0119 |
0.90% |
| 2026-07-08 |
017499 |
淳厚添益债券C |
1.3219 |
1.3219 |
1.3255 |
1.3255 |
-0.0036 |
-0.27% |
| 2026-07-07 |
017499 |
淳厚添益债券C |
1.3255 |
1.3255 |
1.3271 |
1.3271 |
-0.0016 |
-0.12% |
| 2026-07-06 |
017499 |
淳厚添益债券C |
1.3271 |
1.3271 |
1.3314 |
1.3314 |
-0.0043 |
-0.32% |
| 2026-07-03 |
017499 |
淳厚添益债券C |
1.3314 |
1.3314 |
1.3318 |
1.3318 |
-0.0004 |
-0.03% |
| 2026-07-02 |
017499 |
淳厚添益债券C |
1.3318 |
1.3318 |
1.3437 |
1.3437 |
-0.0119 |
-0.89% |
| 2026-07-01 |
017499 |
淳厚添益债券C |
1.3437 |
1.3437 |
1.3479 |
1.3479 |
-0.0042 |
-0.31% |
| 2026-06-30 |
017499 |
淳厚添益债券C |
1.3479 |
1.3479 |
1.3383 |
1.3383 |
0.0096 |
0.72% |
| 2026-06-29 |
017499 |
淳厚添益债券C |
1.3383 |
1.3383 |
1.3385 |
1.3385 |
-0.0002 |
-0.01% |
| 2026-06-26 |
017499 |
淳厚添益债券C |
1.3385 |
1.3385 |
1.3427 |
1.3427 |
-0.0042 |
-0.31% |
| 2026-06-25 |
017499 |
淳厚添益债券C |
1.3427 |
1.3427 |
1.3363 |
1.3363 |
0.0064 |
0.48% |
| 2026-06-24 |
017499 |
淳厚添益债券C |
1.3363 |
1.3363 |
1.3308 |
1.3308 |
0.0055 |
0.41% |
| 2026-06-23 |
017499 |
淳厚添益债券C |
1.3308 |
1.3308 |
1.3398 |
1.3398 |
-0.0090 |
-0.67% |
| 2026-06-22 |
017499 |
淳厚添益债券C |
1.3398 |
1.3398 |
1.3341 |
1.3341 |
0.0057 |
0.43% |
| 2026-06-18 |
017499 |
淳厚添益债券C |
1.3341 |
1.3341 |
1.3280 |
1.3280 |
0.0061 |
0.46% |
| 2026-06-17 |
017499 |
淳厚添益债券C |
1.3280 |
1.3280 |
1.3196 |
1.3196 |
0.0084 |
0.64% |
