今年以来淳厚中短债债券A基金净值查询
查询指定日期范围淳厚中短债A008587净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
淳厚中短债A |
1.0489 |
0.06% |
| 2024-04-30 |
淳厚中短债A |
1.0483 |
0.04% |
| 2024-04-29 |
淳厚中短债A |
1.0479 |
-0.05% |
| 2024-04-26 |
淳厚中短债A |
1.0484 |
-0.02% |
| 2024-04-25 |
淳厚中短债A |
1.0486 |
0.00% |
| 2024-04-24 |
淳厚中短债A |
1.0486 |
-0.03% |
| 2024-04-23 |
淳厚中短债A |
1.0489 |
0.01% |
| 2024-04-22 |
淳厚中短债A |
1.0488 |
0.09% |
| 2024-04-19 |
淳厚中短债A |
1.0479 |
0.02% |
| 2024-04-18 |
淳厚中短债A |
1.0477 |
0.00% |
| 2024-04-17 |
淳厚中短债A |
1.0477 |
0.03% |
| 2024-04-16 |
淳厚中短债A |
1.0474 |
0.00% |
| 2024-04-15 |
淳厚中短债A |
1.0474 |
0.03% |
| 2024-04-12 |
淳厚中短债A |
1.0471 |
0.04% |
| 2024-04-11 |
淳厚中短债A |
1.0467 |
0.06% |
| 2024-04-10 |
淳厚中短债A |
1.0461 |
0.04% |
| 2024-04-09 |
淳厚中短债A |
1.0457 |
0.03% |
| 2024-04-08 |
淳厚中短债A |
1.0454 |
0.03% |
| 2024-04-03 |
淳厚中短债A |
1.0451 |
0.02% |
| 2024-04-02 |
淳厚中短债A |
1.0449 |
0.02% |
| 2024-04-01 |
淳厚中短债A |
1.0447 |
0.02% |
| 2024-03-29 |
淳厚中短债A |
1.0445 |
0.00% |
| 2024-03-28 |
淳厚中短债A |
1.0445 |
0.01% |
| 2024-03-27 |
淳厚中短债A |
1.0444 |
0.02% |
| 2024-03-26 |
淳厚中短债A |
1.0442 |
0.00% |
| 2024-03-25 |
淳厚中短债A |
1.0442 |
0.00% |
| 2024-03-22 |
淳厚中短债A |
1.0442 |
0.03% |
| 2024-03-21 |
淳厚中短债A |
1.0439 |
0.03% |
| 2024-03-20 |
淳厚中短债A |
1.0436 |
0.01% |
| 2024-03-19 |
淳厚中短债A |
1.0435 |
0.03% |
| 2024-03-18 |
淳厚中短债A |
1.0432 |
0.03% |
| 2024-03-15 |
淳厚中短债A |
1.0429 |
0.01% |
| 2024-03-14 |
淳厚中短债A |
1.0428 |
0.12% |
| 2024-03-13 |
淳厚中短债A |
1.0416 |
-0.07% |
| 2024-03-12 |
淳厚中短债A |
1.0423 |
0.03% |
| 2024-03-11 |
淳厚中短债A |
1.0420 |
0.02% |
| 2024-03-08 |
淳厚中短债A |
1.0418 |
0.04% |
| 2024-03-07 |
淳厚中短债A |
1.0414 |
-0.02% |
| 2024-03-06 |
淳厚中短债A |
1.0416 |
0.08% |
| 2024-03-05 |
淳厚中短债A |
1.0408 |
0.08% |
| 2024-03-04 |
淳厚中短债A |
1.0400 |
0.02% |
| 2024-03-01 |
淳厚中短债A |
1.0398 |
0.07% |
| 2024-02-29 |
淳厚中短债A |
1.0391 |
-0.04% |
| 2024-02-28 |
淳厚中短债A |
1.0395 |
0.01% |
| 2024-02-27 |
淳厚中短债A |
1.0394 |
-0.04% |
| 2024-02-26 |
淳厚中短债A |
1.0398 |
0.00% |
| 2024-02-23 |
淳厚中短债A |
1.0398 |
0.00% |
| 2024-02-22 |
淳厚中短债A |
1.0398 |
0.04% |
| 2024-02-21 |
淳厚中短债A |
1.0394 |
0.03% |
| 2024-02-20 |
淳厚中短债A |
1.0391 |
0.02% |
| 2024-02-19 |
淳厚中短债A |
1.0389 |
0.06% |
| 2024-02-08 |
淳厚中短债A |
1.0383 |
0.11% |
| 2024-02-07 |
淳厚中短债A |
1.0372 |
0.05% |
| 2024-02-06 |
淳厚中短债A |
1.0367 |
0.02% |
| 2024-02-05 |
淳厚中短债A |
1.0365 |
0.02% |
| 2024-02-02 |
淳厚中短债A |
1.0363 |
0.00% |
| 2024-02-01 |
淳厚中短债A |
1.0363 |
0.02% |
| 2024-01-31 |
淳厚中短债A |
1.0361 |
0.05% |
| 2024-01-30 |
淳厚中短债A |
1.0356 |
0.09% |
| 2024-01-29 |
淳厚中短债A |
1.0347 |
0.03% |
| 2024-01-26 |
淳厚中短债A |
1.0344 |
0.01% |
| 2024-01-25 |
淳厚中短债A |
1.0343 |
0.05% |
| 2024-01-24 |
淳厚中短债A |
1.0338 |
0.01% |
| 2024-01-23 |
淳厚中短债A |
1.0337 |
0.02% |
| 2024-01-22 |
淳厚中短债A |
1.0335 |
-0.03% |
| 2024-01-19 |
淳厚中短债A |
1.0338 |
0.00% |
| 2024-01-18 |
淳厚中短债A |
1.0338 |
0.00% |
| 2024-01-17 |
淳厚中短债A |
1.0338 |
0.00% |
| 2024-01-16 |
淳厚中短债A |
1.0338 |
0.00% |
| 2024-01-15 |
淳厚中短债A |
1.0338 |
0.02% |
| 2024-01-12 |
淳厚中短债A |
1.0336 |
0.03% |
| 2024-01-11 |
淳厚中短债A |
1.0333 |
0.03% |
| 2024-01-10 |
淳厚中短债A |
1.0330 |
0.02% |
| 2024-01-09 |
淳厚中短债A |
1.0328 |
-0.01% |
| 2024-01-08 |
淳厚中短债A |
1.0329 |
0.03% |
| 2024-01-05 |
淳厚中短债A |
1.0326 |
0.02% |
| 2024-01-04 |
淳厚中短债A |
1.0324 |
0.01% |
| 2024-01-03 |
淳厚中短债A |
1.0323 |
0.00% |
| 2024-01-02 |
淳厚中短债A |
1.0323 |
0.01% |
