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淳厚稳惠债券C(淳厚稳惠C)基金净值查询(007739)

今年以来淳厚稳惠债券C|淳厚稳惠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
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查询指定日期范围淳厚稳惠债券C007739净值及计算阶段收益
今年以来007739基金累计收益率0.78%
净值日期 基金名称 净值 增长率
2026-09-17 淳厚稳惠债券C 1.0241 0.00%
2026-09-16 淳厚稳惠债券C 1.0241 0.01%
2026-09-15 淳厚稳惠债券C 1.0240 0.01%
2026-09-14 淳厚稳惠债券C 1.0239 0.01%
2026-09-11 淳厚稳惠债券C 1.0238 -0.01%
2026-09-10 淳厚稳惠债券C 1.0239 0.00%
2026-09-09 淳厚稳惠债券C 1.0239 0.00%
2026-09-08 淳厚稳惠债券C 1.0239 -0.01%
2026-09-07 淳厚稳惠债券C 1.0240 0.01%
2026-09-04 淳厚稳惠债券C 1.0239 -0.01%
2026-09-03 淳厚稳惠债券C 1.0240 0.01%
2026-09-02 淳厚稳惠债券C 1.0239 0.01%
2026-09-01 淳厚稳惠债券C 1.0238 0.03%
2026-08-31 淳厚稳惠债券C 1.0235 0.00%
2026-08-28 淳厚稳惠债券C 1.0235 0.01%
2026-08-27 淳厚稳惠债券C 1.0234 -0.03%
2026-08-26 淳厚稳惠债券C 1.0237 0.00%
2026-08-25 淳厚稳惠债券C 1.0237 0.00%
2026-08-24 淳厚稳惠债券C 1.0237 0.01%
2026-08-21 淳厚稳惠债券C 1.0236 -0.01%
2026-08-20 淳厚稳惠债券C 1.0237 0.00%
2026-08-19 淳厚稳惠债券C 1.0237 0.00%
2026-08-18 淳厚稳惠债券C 1.0237 0.01%
2026-08-17 淳厚稳惠债券C 1.0236 0.00%
2026-08-14 淳厚稳惠债券C 1.0236 0.01%
2026-08-13 淳厚稳惠债券C 1.0235 0.01%
2026-08-12 淳厚稳惠债券C 1.0234 0.01%
2026-08-11 淳厚稳惠债券C 1.0233 0.00%
2026-08-10 淳厚稳惠债券C 1.0233 0.01%
2026-08-07 淳厚稳惠债券C 1.0232 0.00%
2026-08-06 淳厚稳惠债券C 1.0232 0.00%
2026-08-05 淳厚稳惠债券C 1.0232 0.00%
2026-08-04 淳厚稳惠债券C 1.0232 0.01%
2026-08-03 淳厚稳惠债券C 1.0231 0.00%
2026-07-31 淳厚稳惠债券C 1.0231 0.01%
2026-07-30 淳厚稳惠债券C 1.0230 0.02%
2026-07-29 淳厚稳惠债券C 1.0228 0.00%
2026-07-28 淳厚稳惠债券C 1.0228 0.00%
2026-07-27 淳厚稳惠债券C 1.0228 0.01%
2026-07-24 淳厚稳惠债券C 1.0227 0.00%
2026-07-23 淳厚稳惠债券C 1.0227 -0.01%
2026-07-22 淳厚稳惠债券C 1.0228 0.00%
2026-07-21 淳厚稳惠债券C 1.0228 0.00%
2026-07-20 淳厚稳惠债券C 1.0228 0.01%
2026-07-17 淳厚稳惠债券C 1.0227 0.00%
2026-07-16 淳厚稳惠债券C 1.0227 0.00%
2026-07-15 淳厚稳惠债券C 1.0227 0.01%
2026-07-14 淳厚稳惠债券C 1.0226 -0.01%
2026-07-13 淳厚稳惠债券C 1.0227 0.00%
2026-07-10 淳厚稳惠债券C 1.0227 0.00%
2026-07-09 淳厚稳惠债券C 1.0227 0.00%
2026-07-08 淳厚稳惠债券C 1.0227 0.00%
2026-07-07 淳厚稳惠债券C 1.0227 0.00%
2026-07-06 淳厚稳惠债券C 1.0227 0.02%
2026-07-03 淳厚稳惠债券C 1.0225 0.01%
2026-07-02 淳厚稳惠债券C 1.0224 0.01%
2026-07-01 淳厚稳惠债券C 1.0223 -0.02%
2026-06-30 淳厚稳惠债券C 1.0225 -0.01%
2026-06-29 淳厚稳惠债券C 1.0226 0.02%
2026-06-26 淳厚稳惠债券C 1.0224 0.01%
2026-06-25 淳厚稳惠债券C 1.0223 0.02%
2026-06-24 淳厚稳惠债券C 1.0221 -0.01%
2026-06-23 淳厚稳惠债券C 1.0222 0.01%
2026-06-22 淳厚稳惠债券C 1.0221 0.00%
2026-06-18 淳厚稳惠债券C 1.0221 0.05%
2026-06-17 淳厚稳惠债券C 1.0216 0.01%
2026-06-16 淳厚稳惠债券C 1.0215 0.01%
2026-06-15 淳厚稳惠债券C 1.0214 -0.01%
2026-06-12 淳厚稳惠债券C 1.0215 0.00%
2026-06-11 淳厚稳惠债券C 1.0215 -0.01%
2026-06-10 淳厚稳惠债券C 1.0216 -0.01%
2026-06-09 淳厚稳惠债券C 1.0217 -0.01%
2026-06-08 淳厚稳惠债券C 1.0218 -0.01%
2026-06-05 淳厚稳惠债券C 1.0219 -0.01%
2026-06-04 淳厚稳惠债券C 1.0220 0.01%
2026-06-03 淳厚稳惠债券C 1.0219 -0.01%
2026-06-02 淳厚稳惠债券C 1.0220 0.00%
2026-06-01 淳厚稳惠债券C 1.0220 0.00%
2026-05-29 淳厚稳惠债券C 1.0220 0.00%
2026-05-28 淳厚稳惠债券C 1.0220 0.03%
2026-05-27 淳厚稳惠债券C 1.0217 0.01%
2026-05-26 淳厚稳惠债券C 1.0216 0.01%
2026-05-25 淳厚稳惠债券C 1.0215 0.01%
2026-05-22 淳厚稳惠债券C 1.0214 -0.01%
2026-05-21 淳厚稳惠债券C 1.0215 0.00%
2026-05-20 淳厚稳惠债券C 1.0215 0.02%
2026-05-19 淳厚稳惠债券C 1.0213 0.00%
2026-05-18 淳厚稳惠债券C 1.0213 0.01%
2026-05-15 淳厚稳惠债券C 1.0212 0.00%
2026-05-14 淳厚稳惠债券C 1.0212 0.00%
2026-05-13 淳厚稳惠债券C 1.0212 0.01%
2026-05-12 淳厚稳惠债券C 1.0211 0.00%
2026-05-11 淳厚稳惠债券C 1.0211 0.01%
2026-05-08 淳厚稳惠债券C 1.0210 0.00%
2026-04-30 淳厚稳惠债券C 1.0211 0.00%
2026-04-29 淳厚稳惠债券C 1.0211 0.02%
2026-04-28 淳厚稳惠债券C 1.0209 0.00%
2026-04-27 淳厚稳惠债券C 1.0209 -0.01%
2026-04-24 淳厚稳惠债券C 1.0210 0.02%
2026-04-23 淳厚稳惠债券C 1.0208 0.01%
2026-04-22 淳厚稳惠债券C 1.0207 0.02%
2026-04-21 淳厚稳惠债券C 1.0205 0.02%
2026-04-20 淳厚稳惠债券C 1.0203 0.01%
2026-04-17 淳厚稳惠债券C 1.0202 0.02%
2026-04-16 淳厚稳惠债券C 1.0200 0.01%
2026-04-15 淳厚稳惠债券C 1.0199 0.01%
2026-04-14 淳厚稳惠债券C 1.0198 0.01%
2026-04-13 淳厚稳惠债券C 1.0197 0.01%
2026-04-10 淳厚稳惠债券C 1.0196 0.00%
2026-04-09 淳厚稳惠债券C 1.0196 0.00%
2026-04-08 淳厚稳惠债券C 1.0196 -0.01%
2026-04-07 淳厚稳惠债券C 1.0197 0.01%
2026-04-03 淳厚稳惠债券C 1.0196 0.00%
2026-04-02 淳厚稳惠债券C 1.0196 0.00%
2026-04-01 淳厚稳惠债券C 1.0196 0.00%
2026-03-31 淳厚稳惠债券C 1.0196 0.00%
2026-03-30 淳厚稳惠债券C 1.0196 0.01%
2026-03-27 淳厚稳惠债券C 1.0195 0.01%
2026-03-26 淳厚稳惠债券C 1.0194 0.00%
2026-03-25 淳厚稳惠债券C 1.0194 0.00%
2026-03-24 淳厚稳惠债券C 1.0194 0.01%
2026-03-23 淳厚稳惠债券C 1.0193 0.00%
2026-03-20 淳厚稳惠债券C 1.0193 0.00%
2026-03-19 淳厚稳惠债券C 1.0193 0.01%
2026-03-18 淳厚稳惠债券C 1.0192 0.00%
2026-03-17 淳厚稳惠债券C 1.0192 0.00%
2026-03-16 淳厚稳惠债券C 1.0192 0.01%
2026-03-13 淳厚稳惠债券C 1.0191 0.00%
2026-03-12 淳厚稳惠债券C 1.0191 0.00%
2026-03-11 淳厚稳惠债券C 1.0191 0.00%
2026-03-10 淳厚稳惠债券C 1.0191 0.01%
2026-03-09 淳厚稳惠债券C 1.0190 -0.01%
2026-03-06 淳厚稳惠债券C 1.0191 0.01%
2026-03-05 淳厚稳惠债券C 1.0190 0.00%
2026-03-04 淳厚稳惠债券C 1.0190 0.00%
2026-03-03 淳厚稳惠债券C 1.0190 0.01%
2026-03-02 淳厚稳惠债券C 1.0189 0.01%
2026-02-27 淳厚稳惠债券C 1.0188 0.01%
2026-02-26 淳厚稳惠债券C 1.0187 0.00%
2026-02-25 淳厚稳惠债券C 1.0187 0.00%
2026-02-24 淳厚稳惠债券C 1.0187 0.02%
2026-02-13 淳厚稳惠债券C 1.0185 0.00%
2026-02-12 淳厚稳惠债券C 1.0185 0.00%
2026-02-11 淳厚稳惠债券C 1.0185 0.00%
2026-02-10 淳厚稳惠债券C 1.0185 0.00%
2026-02-09 淳厚稳惠债券C 1.0185 0.00%
2026-02-06 淳厚稳惠债券C 1.0185 0.01%
2026-02-05 淳厚稳惠债券C 1.0184 0.00%
2026-02-04 淳厚稳惠债券C 1.0184 0.01%
2026-02-03 淳厚稳惠债券C 1.0183 0.00%
2026-02-02 淳厚稳惠债券C 1.0183 0.00%
2026-01-30 淳厚稳惠债券C 1.0183 0.02%
2026-01-29 淳厚稳惠债券C 1.0181 0.00%
2026-01-28 淳厚稳惠债券C 1.0181 0.02%
2026-01-27 淳厚稳惠债券C 1.0179 0.00%
2026-01-26 淳厚稳惠债券C 1.0179 -0.01%
2026-01-23 淳厚稳惠债券C 1.0180 0.01%
2026-01-22 淳厚稳惠债券C 1.0179 0.00%
2026-01-21 淳厚稳惠债券C 1.0179 0.00%
2026-01-20 淳厚稳惠债券C 1.0179 0.09%
2026-01-19 淳厚稳惠债券C 1.0170 0.00%
2026-01-16 淳厚稳惠债券C 1.0170 0.03%
2026-01-15 淳厚稳惠债券C 1.0167 0.02%
2026-01-14 淳厚稳惠债券C 1.0165 0.00%
2026-01-13 淳厚稳惠债券C 1.0165 0.01%
2026-01-12 淳厚稳惠债券C 1.0164 0.02%
2026-01-09 淳厚稳惠债券C 1.0162 0.00%
2026-01-08 淳厚稳惠债券C 1.0162 0.02%
2026-01-07 淳厚稳惠债券C 1.0160 -0.01%
2026-01-06 淳厚稳惠债券C 1.0161 -0.01%
2026-01-05 淳厚稳惠债券C 1.0162 0.00%
淳厚基金旗下基金涨幅榜
基金名称 净值 增长率
淳厚时代优选混合A 0.8933 0.63%
淳厚时代优选混合C 0.8724 0.62%
淳厚欣享C 2.7392 0.14%
淳厚欣享A 2.8233 0.13%
淳厚信睿混合A 4.4108 0.12%
淳厚信睿混合C 4.2685 0.11%
淳厚鑫淳 1.1026 0.08%
淳厚信泽A 1.6497 0.07%
淳厚信泽C 1.5935 0.06%
淳厚添益债券A 1.3085 0.05%
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 1.2154 0.26%
民生鑫享债券C 1.1760 0.26%
民生加银鑫享债券E 1.2140 0.26%
民生鑫享债券D 1.0276 0.25%
长城积极增利债券D 1.3618 0.12%
长城积极A 1.3617 0.12%
长城积极C 1.5847 0.12%
大成债券A\/B 1.1042 0.09%
大成债券C 1.1207 0.09%
民生鑫元纯债A 1.0357 0.08%
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