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淳厚稳惠债券A(淳厚稳惠A)基金净值查询(007738)

近一年淳厚稳惠债券A|淳厚稳惠A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围淳厚稳惠债券A007738净值及计算阶段收益
近一年007738基金累计收益率1.30%
净值日期 基金名称 净值 增长率
2026-09-16 淳厚稳惠债券A 1.0207 0.01%
2026-09-15 淳厚稳惠债券A 1.0206 0.01%
2026-09-14 淳厚稳惠债券A 1.0205 0.02%
2026-09-11 淳厚稳惠债券A 1.0203 -0.01%
2026-09-10 淳厚稳惠债券A 1.0204 0.00%
2026-09-09 淳厚稳惠债券A 1.0204 0.00%
2026-09-08 淳厚稳惠债券A 1.0204 -0.01%
2026-09-07 淳厚稳惠债券A 1.0205 0.01%
2026-09-04 淳厚稳惠债券A 1.0204 -0.01%
2026-09-03 淳厚稳惠债券A 1.0205 0.02%
2026-09-02 淳厚稳惠债券A 1.0203 0.01%
2026-09-01 淳厚稳惠债券A 1.0202 0.02%
2026-08-31 淳厚稳惠债券A 1.0200 0.01%
2026-08-28 淳厚稳惠债券A 1.0199 0.01%
2026-08-27 淳厚稳惠债券A 1.0198 -0.03%
2026-08-26 淳厚稳惠债券A 1.0201 0.00%
2026-08-25 淳厚稳惠债券A 1.0201 0.00%
2026-08-24 淳厚稳惠债券A 1.0201 0.01%
2026-08-21 淳厚稳惠债券A 1.0200 0.00%
2026-08-20 淳厚稳惠债券A 1.0200 0.00%
2026-08-19 淳厚稳惠债券A 1.0200 0.00%
2026-08-18 淳厚稳惠债券A 1.0200 0.01%
2026-08-17 淳厚稳惠债券A 1.0199 0.00%
2026-08-14 淳厚稳惠债券A 1.0199 0.01%
2026-08-13 淳厚稳惠债券A 1.0198 0.01%
2026-08-12 淳厚稳惠债券A 1.0197 0.02%
2026-08-11 淳厚稳惠债券A 1.0195 -0.01%
2026-08-10 淳厚稳惠债券A 1.0196 0.01%
2026-08-07 淳厚稳惠债券A 1.0195 0.00%
2026-08-06 淳厚稳惠债券A 1.0195 0.01%
2026-08-05 淳厚稳惠债券A 1.0194 0.00%
2026-08-04 淳厚稳惠债券A 1.0194 0.01%
2026-08-03 淳厚稳惠债券A 1.0193 0.00%
2026-07-31 淳厚稳惠债券A 1.0193 0.01%
2026-07-30 淳厚稳惠债券A 1.0192 0.02%
2026-07-29 淳厚稳惠债券A 1.0190 0.00%
2026-07-28 淳厚稳惠债券A 1.0190 0.00%
2026-07-27 淳厚稳惠债券A 1.0190 0.01%
2026-07-24 淳厚稳惠债券A 1.0189 0.00%
2026-07-23 淳厚稳惠债券A 1.0189 0.00%
2026-07-22 淳厚稳惠债券A 1.0189 0.00%
2026-07-21 淳厚稳惠债券A 1.0189 0.01%
2026-07-20 淳厚稳惠债券A 1.0188 0.00%
2026-07-17 淳厚稳惠债券A 1.0188 0.00%
2026-07-16 淳厚稳惠债券A 1.0188 0.01%
2026-07-15 淳厚稳惠债券A 1.0187 0.00%
2026-07-14 淳厚稳惠债券A 1.0187 -0.01%
2026-07-13 淳厚稳惠债券A 1.0188 0.01%
2026-07-10 淳厚稳惠债券A 1.0187 0.00%
2026-07-09 淳厚稳惠债券A 1.0187 0.00%
2026-07-08 淳厚稳惠债券A 1.0187 0.00%
2026-07-07 淳厚稳惠债券A 1.0187 0.01%
2026-07-06 淳厚稳惠债券A 1.0186 0.01%
2026-07-03 淳厚稳惠债券A 1.0185 0.01%
2026-07-02 淳厚稳惠债券A 1.0184 0.01%
2026-07-01 淳厚稳惠债券A 1.0183 -0.01%
2026-06-30 淳厚稳惠债券A 1.0184 -0.01%
2026-06-29 淳厚稳惠债券A 1.0185 0.02%
2026-06-26 淳厚稳惠债券A 1.0183 0.01%
2026-06-25 淳厚稳惠债券A 1.0182 0.02%
2026-06-24 淳厚稳惠债券A 1.0180 0.00%
2026-06-23 淳厚稳惠债券A 1.0180 0.00%
2026-06-22 淳厚稳惠债券A 1.0180 0.01%
2026-06-18 淳厚稳惠债券A 1.0179 0.05%
2026-06-17 淳厚稳惠债券A 1.0174 0.01%
2026-06-16 淳厚稳惠债券A 1.0173 0.00%
2026-06-15 淳厚稳惠债券A 1.0173 0.01%
2026-06-12 淳厚稳惠债券A 1.0172 -0.01%
2026-06-11 淳厚稳惠债券A 1.0173 -0.01%
2026-06-10 淳厚稳惠债券A 1.0174 -0.01%
2026-06-09 淳厚稳惠债券A 1.0175 -0.01%
2026-06-08 淳厚稳惠债券A 1.0176 -0.01%
2026-06-05 淳厚稳惠债券A 1.0177 0.00%
2026-06-04 淳厚稳惠债券A 1.0177 0.01%
2026-06-03 淳厚稳惠债券A 1.0176 -0.01%
2026-06-02 淳厚稳惠债券A 1.0177 0.00%
2026-06-01 淳厚稳惠债券A 1.0177 0.00%
2026-05-29 淳厚稳惠债券A 1.0177 0.00%
2026-05-28 淳厚稳惠债券A 1.0177 0.03%
2026-05-27 淳厚稳惠债券A 1.0174 0.02%
2026-05-26 淳厚稳惠债券A 1.0172 0.01%
2026-05-25 淳厚稳惠债券A 1.0171 0.01%
2026-05-22 淳厚稳惠债券A 1.0170 -0.01%
2026-05-21 淳厚稳惠债券A 1.0171 0.00%
2026-05-20 淳厚稳惠债券A 1.0171 0.02%
2026-05-19 淳厚稳惠债券A 1.0169 0.00%
2026-05-18 淳厚稳惠债券A 1.0169 0.01%
2026-05-15 淳厚稳惠债券A 1.0168 0.01%
2026-05-14 淳厚稳惠债券A 1.0167 0.00%
2026-05-13 淳厚稳惠债券A 1.0167 0.00%
2026-05-12 淳厚稳惠债券A 1.0167 0.01%
2026-05-11 淳厚稳惠债券A 1.0166 0.01%
2026-05-08 淳厚稳惠债券A 1.0165 0.00%
2026-04-30 淳厚稳惠债券A 1.0165 0.00%
2026-04-29 淳厚稳惠债券A 1.0165 0.02%
2026-04-28 淳厚稳惠债券A 1.0163 0.00%
2026-04-27 淳厚稳惠债券A 1.0163 -0.01%
2026-04-24 淳厚稳惠债券A 1.0164 0.02%
2026-04-23 淳厚稳惠债券A 1.0162 0.01%
2026-04-22 淳厚稳惠债券A 1.0161 0.03%
2026-04-21 淳厚稳惠债券A 1.0158 0.01%
2026-04-20 淳厚稳惠债券A 1.0157 0.02%
2026-04-17 淳厚稳惠债券A 1.0155 0.02%
2026-04-16 淳厚稳惠债券A 1.0153 0.01%
2026-04-15 淳厚稳惠债券A 1.0152 0.01%
2026-04-14 淳厚稳惠债券A 1.0151 0.01%
2026-04-13 淳厚稳惠债券A 1.0150 0.01%
2026-04-10 淳厚稳惠债券A 1.0149 0.00%
2026-04-09 淳厚稳惠债券A 1.0149 0.00%
2026-04-08 淳厚稳惠债券A 1.0149 0.00%
2026-04-07 淳厚稳惠债券A 1.0149 0.01%
2026-04-03 淳厚稳惠债券A 1.0148 -0.01%
2026-04-02 淳厚稳惠债券A 1.0149 0.01%
2026-04-01 淳厚稳惠债券A 1.0148 0.00%
2026-03-31 淳厚稳惠债券A 1.0148 0.00%
2026-03-30 淳厚稳惠债券A 1.0148 0.02%
2026-03-27 淳厚稳惠债券A 1.0146 0.00%
2026-03-26 淳厚稳惠债券A 1.0146 0.01%
2026-03-25 淳厚稳惠债券A 1.0145 0.00%
2026-03-24 淳厚稳惠债券A 1.0145 0.00%
2026-03-23 淳厚稳惠债券A 1.0145 0.01%
2026-03-20 淳厚稳惠债券A 1.0144 0.00%
2026-03-19 淳厚稳惠债券A 1.0144 0.01%
2026-03-18 淳厚稳惠债券A 1.0143 0.00%
2026-03-17 淳厚稳惠债券A 1.0143 0.01%
2026-03-16 淳厚稳惠债券A 1.0142 0.00%
2026-03-13 淳厚稳惠债券A 1.0142 0.01%
2026-03-12 淳厚稳惠债券A 1.0141 0.00%
2026-03-11 淳厚稳惠债券A 1.0141 0.00%
2026-03-10 淳厚稳惠债券A 1.0141 0.00%
2026-03-09 淳厚稳惠债券A 1.0141 0.00%
2026-03-06 淳厚稳惠债券A 1.0141 0.01%
2026-03-05 淳厚稳惠债券A 1.0140 0.00%
2026-03-04 淳厚稳惠债券A 1.0140 0.01%
2026-03-03 淳厚稳惠债券A 1.0139 0.00%
2026-03-02 淳厚稳惠债券A 1.0139 0.02%
2026-02-27 淳厚稳惠债券A 1.0137 0.00%
2026-02-26 淳厚稳惠债券A 1.0137 0.00%
2026-02-25 淳厚稳惠债券A 1.0137 0.01%
2026-02-24 淳厚稳惠债券A 1.0136 0.03%
2026-02-13 淳厚稳惠债券A 1.0133 0.00%
2026-02-12 淳厚稳惠债券A 1.0133 0.00%
2026-02-11 淳厚稳惠债券A 1.0133 0.00%
2026-02-10 淳厚稳惠债券A 1.0133 0.00%
2026-02-09 淳厚稳惠债券A 1.0133 0.01%
2026-02-06 淳厚稳惠债券A 1.0132 0.01%
2026-02-05 淳厚稳惠债券A 1.0131 0.00%
2026-02-04 淳厚稳惠债券A 1.0131 0.00%
2026-02-03 淳厚稳惠债券A 1.0131 0.01%
2026-02-02 淳厚稳惠债券A 1.0130 0.00%
2026-01-30 淳厚稳惠债券A 1.0130 0.02%
2026-01-29 淳厚稳惠债券A 1.0128 0.01%
2026-01-28 淳厚稳惠债券A 1.0127 0.02%
2026-01-27 淳厚稳惠债券A 1.0125 -0.01%
2026-01-26 淳厚稳惠债券A 1.0126 0.00%
2026-01-23 淳厚稳惠债券A 1.0126 0.00%
2026-01-22 淳厚稳惠债券A 1.0126 0.01%
2026-01-21 淳厚稳惠债券A 1.0125 -0.01%
2026-01-20 淳厚稳惠债券A 1.0126 0.10%
2026-01-19 淳厚稳惠债券A 1.0116 0.00%
2026-01-16 淳厚稳惠债券A 1.0116 0.03%
2026-01-15 淳厚稳惠债券A 1.0113 0.02%
2026-01-14 淳厚稳惠债券A 1.0111 0.01%
2026-01-13 淳厚稳惠债券A 1.0110 0.01%
2026-01-12 淳厚稳惠债券A 1.0109 0.01%
2026-01-09 淳厚稳惠债券A 1.0108 0.01%
2026-01-08 淳厚稳惠债券A 1.0107 0.02%
2026-01-07 淳厚稳惠债券A 1.0105 -0.01%
2026-01-06 淳厚稳惠债券A 1.0106 -0.01%
2026-01-05 淳厚稳惠债券A 1.0107 0.00%
2025-12-31 淳厚稳惠债券A 1.0107 0.00%
2025-12-30 淳厚稳惠债券A 1.0107 -0.02%
2025-12-29 淳厚稳惠债券A 1.0109 -0.05%
2025-12-26 淳厚稳惠债券A 1.0114 0.02%
2025-12-25 淳厚稳惠债券A 1.0112 0.00%
2025-12-24 淳厚稳惠债券A 1.0112 0.01%
2025-12-23 淳厚稳惠债券A 1.0111 0.03%
2025-12-22 淳厚稳惠债券A 1.0108 0.01%
2025-12-19 淳厚稳惠债券A 1.0107 0.02%
2025-12-18 淳厚稳惠债券A 1.0105 0.05%
2025-12-17 淳厚稳惠债券A 1.0100 0.12%
2025-12-16 淳厚稳惠债券A 1.0088 -0.03%
2025-12-15 淳厚稳惠债券A 1.0091 -0.06%
2025-12-12 淳厚稳惠债券A 1.0097 -0.10%
2025-12-11 淳厚稳惠债券A 1.0107 0.03%
2025-12-10 淳厚稳惠债券A 1.0104 0.02%
2025-12-09 淳厚稳惠债券A 1.0102 -0.01%
2025-12-08 淳厚稳惠债券A 1.0103 0.00%
2025-12-05 淳厚稳惠债券A 1.0103 0.04%
2025-12-04 淳厚稳惠债券A 1.0099 -0.05%
2025-12-03 淳厚稳惠债券A 1.0104 0.00%
2025-12-02 淳厚稳惠债券A 1.0104 -0.01%
2025-12-01 淳厚稳惠债券A 1.0105 0.03%
2025-11-28 淳厚稳惠债券A 1.0102 0.00%
2025-11-27 淳厚稳惠债券A 1.0102 -0.01%
2025-11-26 淳厚稳惠债券A 1.0103 -0.09%
2025-11-25 淳厚稳惠债券A 1.0112 -0.02%
2025-11-24 淳厚稳惠债券A 1.0114 0.00%
2025-11-21 淳厚稳惠债券A 1.0114 -0.02%
2025-11-20 淳厚稳惠债券A 1.0116 0.02%
2025-11-19 淳厚稳惠债券A 1.0114 -0.05%
2025-11-18 淳厚稳惠债券A 1.0119 0.04%
2025-11-17 淳厚稳惠债券A 1.0115 0.03%
2025-11-14 淳厚稳惠债券A 1.0112 -0.01%
2025-11-13 淳厚稳惠债券A 1.0113 -0.01%
2025-11-12 淳厚稳惠债券A 1.0114 0.02%
2025-11-11 淳厚稳惠债券A 1.0112 0.00%
2025-11-10 淳厚稳惠债券A 1.0112 0.02%
2025-11-07 淳厚稳惠债券A 1.0110 -0.01%
2025-11-06 淳厚稳惠债券A 1.0111 -0.03%
2025-11-05 淳厚稳惠债券A 1.0114 0.00%
2025-11-04 淳厚稳惠债券A 1.0114 0.00%
2025-11-03 淳厚稳惠债券A 1.0114 0.00%
2025-10-31 淳厚稳惠债券A 1.0114 0.11%
2025-10-30 淳厚稳惠债券A 1.0103 0.03%
2025-10-29 淳厚稳惠债券A 1.0100 0.02%
2025-10-28 淳厚稳惠债券A 1.0098 0.11%
2025-10-27 淳厚稳惠债券A 1.0087 0.08%
2025-10-24 淳厚稳惠债券A 1.0079 -0.06%
2025-10-23 淳厚稳惠债券A 1.0085 -0.05%
2025-10-22 淳厚稳惠债券A 1.0090 0.00%
2025-10-21 淳厚稳惠债券A 1.0090 0.04%
2025-10-20 淳厚稳惠债券A 1.0086 -0.01%
2025-10-17 淳厚稳惠债券A 1.0087 0.07%
2025-10-16 淳厚稳惠债券A 1.0080 0.04%
2025-10-15 淳厚稳惠债券A 1.0076 -0.03%
2025-10-14 淳厚稳惠债券A 1.0079 0.03%
2025-10-13 淳厚稳惠债券A 1.0076 0.04%
2025-10-10 淳厚稳惠债券A 1.0072 -0.03%
2025-10-09 淳厚稳惠债券A 1.0075 0.07%
2025-09-30 淳厚稳惠债券A 1.0068 0.06%
2025-09-29 淳厚稳惠债券A 1.0062 -0.03%
2025-09-26 淳厚稳惠债券A 1.0065 0.03%
2025-09-25 淳厚稳惠债券A 1.0062 0.02%
2025-09-24 淳厚稳惠债券A 1.0060 -0.08%
2025-09-23 淳厚稳惠债券A 1.0068 -0.07%
2025-09-22 淳厚稳惠债券A 1.0075 0.05%
2025-09-19 淳厚稳惠债券A 1.0070 -0.09%
2025-09-18 淳厚稳惠债券A 1.0079 -0.02%
2025-09-17 淳厚稳惠债券A 1.0081 0.04%
淳厚基金旗下基金涨幅榜
基金名称 净值 增长率
淳厚信泽A 1.6485 3.59%
淳厚信泽C 1.5925 3.59%
淳厚鑫悦混合C 1.1615 3.45%
淳厚鑫悦混合A 1.1903 3.44%
淳厚鑫淳 1.1017 3.39%
淳厚信睿混合A 4.4057 2.27%
淳厚信睿混合C 4.2636 2.27%
淳厚欣享A 2.8195 2.17%
淳厚欣享C 2.7355 2.17%
淳厚添益债券A 1.3078 0.48%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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