热搜: 东方基金管理有限责任公司 华安创新混合 大成创新成长混合(LOF)A 大成蓝筹稳健混合A

淳厚中短债债券A(淳厚中短债A)基金净值查询(008587)

近半年淳厚中短债债券A|淳厚中短债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中短债债券A008587净值及计算阶段收益
近半年008587基金累计收益率0.70%
净值日期 基金名称 净值 增长率
2026-09-16 淳厚中短债债券A 1.0824 0.01%
2026-09-15 淳厚中短债债券A 1.0823 0.03%
2026-09-14 淳厚中短债债券A 1.0820 -0.01%
2026-09-11 淳厚中短债债券A 1.0821 0.00%
2026-09-10 淳厚中短债债券A 1.0821 0.01%
2026-09-09 淳厚中短债债券A 1.0820 0.00%
2026-09-08 淳厚中短债债券A 1.0820 -0.01%
2026-09-07 淳厚中短债债券A 1.0821 0.04%
2026-09-04 淳厚中短债债券A 1.0817 -0.02%
2026-09-03 淳厚中短债债券A 1.0819 0.04%
2026-09-02 淳厚中短债债券A 1.0815 -0.02%
2026-09-01 淳厚中短债债券A 1.0817 0.03%
2026-08-31 淳厚中短债债券A 1.0814 0.02%
2026-08-28 淳厚中短债债券A 1.0812 -0.01%
2026-08-27 淳厚中短债债券A 1.0813 -0.05%
2026-08-26 淳厚中短债债券A 1.0818 -0.01%
2026-08-25 淳厚中短债债券A 1.0819 -0.01%
2026-08-24 淳厚中短债债券A 1.0820 0.04%
2026-08-21 淳厚中短债债券A 1.0816 0.00%
2026-08-20 淳厚中短债债券A 1.0816 -0.01%
2026-08-19 淳厚中短债债券A 1.0817 -0.03%
2026-08-18 淳厚中短债债券A 1.0820 0.00%
2026-08-17 淳厚中短债债券A 1.0820 0.00%
2026-08-14 淳厚中短债债券A 1.0820 0.01%
2026-08-13 淳厚中短债债券A 1.0819 0.01%
2026-08-12 淳厚中短债债券A 1.0818 0.00%
2026-08-11 淳厚中短债债券A 1.0818 0.00%
2026-08-10 淳厚中短债债券A 1.0818 0.00%
2026-08-07 淳厚中短债债券A 1.0818 0.00%
2026-08-06 淳厚中短债债券A 1.0818 0.00%
2026-08-05 淳厚中短债债券A 1.0818 -0.01%
2026-08-04 淳厚中短债债券A 1.0819 0.00%
2026-08-03 淳厚中短债债券A 1.0819 0.01%
2026-07-31 淳厚中短债债券A 1.0818 0.00%
2026-07-30 淳厚中短债债券A 1.0818 0.00%
2026-07-29 淳厚中短债债券A 1.0818 0.00%
2026-07-28 淳厚中短债债券A 1.0818 -0.01%
2026-07-27 淳厚中短债债券A 1.0819 0.01%
2026-07-24 淳厚中短债债券A 1.0818 0.00%
2026-07-23 淳厚中短债债券A 1.0818 0.00%
2026-07-22 淳厚中短债债券A 1.0818 0.02%
2026-07-21 淳厚中短债债券A 1.0816 -0.01%
2026-07-20 淳厚中短债债券A 1.0817 0.00%
2026-07-17 淳厚中短债债券A 1.0817 0.00%
2026-07-16 淳厚中短债债券A 1.0817 0.00%
2026-07-15 淳厚中短债债券A 1.0817 0.00%
2026-07-14 淳厚中短债债券A 1.0817 0.00%
2026-07-13 淳厚中短债债券A 1.0817 0.00%
2026-07-10 淳厚中短债债券A 1.0817 0.01%
2026-07-09 淳厚中短债债券A 1.0816 -0.01%
2026-07-08 淳厚中短债债券A 1.0817 0.01%
2026-07-07 淳厚中短债债券A 1.0816 0.01%
2026-07-06 淳厚中短债债券A 1.0815 0.02%
2026-07-03 淳厚中短债债券A 1.0813 -0.01%
2026-07-02 淳厚中短债债券A 1.0814 0.01%
2026-07-01 淳厚中短债债券A 1.0813 -0.01%
2026-06-30 淳厚中短债债券A 1.0814 -0.01%
2026-06-29 淳厚中短债债券A 1.0815 0.03%
2026-06-26 淳厚中短债债券A 1.0812 0.00%
2026-06-25 淳厚中短债债券A 1.0812 0.01%
2026-06-24 淳厚中短债债券A 1.0811 0.01%
2026-06-23 淳厚中短债债券A 1.0810 0.00%
2026-06-22 淳厚中短债债券A 1.0810 0.01%
2026-06-18 淳厚中短债债券A 1.0809 0.03%
2026-06-17 淳厚中短债债券A 1.0806 0.01%
2026-06-16 淳厚中短债债券A 1.0805 0.00%
2026-06-15 淳厚中短债债券A 1.0805 0.01%
2026-06-12 淳厚中短债债券A 1.0804 0.00%
2026-06-11 淳厚中短债债券A 1.0804 -0.01%
2026-06-10 淳厚中短债债券A 1.0805 -0.01%
2026-06-09 淳厚中短债债券A 1.0806 -0.01%
2026-06-08 淳厚中短债债券A 1.0807 0.00%
2026-06-05 淳厚中短债债券A 1.0807 -0.02%
2026-06-04 淳厚中短债债券A 1.0809 0.01%
2026-06-03 淳厚中短债债券A 1.0808 -0.01%
2026-06-02 淳厚中短债债券A 1.0809 0.00%
2026-06-01 淳厚中短债债券A 1.0809 0.01%
2026-05-29 淳厚中短债债券A 1.0808 0.00%
2026-05-28 淳厚中短债债券A 1.0808 0.01%
2026-05-27 淳厚中短债债券A 1.0807 0.02%
2026-05-26 淳厚中短债债券A 1.0805 0.01%
2026-05-25 淳厚中短债债券A 1.0804 0.01%
2026-05-22 淳厚中短债债券A 1.0803 0.01%
2026-05-21 淳厚中短债债券A 1.0802 -0.01%
2026-05-20 淳厚中短债债券A 1.0803 0.00%
2026-05-19 淳厚中短债债券A 1.0803 0.05%
2026-05-18 淳厚中短债债券A 1.0798 0.01%
2026-05-15 淳厚中短债债券A 1.0797 0.00%
2026-05-14 淳厚中短债债券A 1.0797 -0.01%
2026-05-13 淳厚中短债债券A 1.0798 0.01%
2026-05-12 淳厚中短债债券A 1.0797 0.00%
2026-05-11 淳厚中短债债券A 1.0797 0.02%
2026-05-08 淳厚中短债债券A 1.0795 -0.01%
2026-04-30 淳厚中短债债券A 1.0799 -0.02%
2026-04-29 淳厚中短债债券A 1.0801 0.02%
2026-04-28 淳厚中短债债券A 1.0799 0.02%
2026-04-27 淳厚中短债债券A 1.0797 -0.05%
2026-04-24 淳厚中短债债券A 1.0802 -0.03%
2026-04-23 淳厚中短债债券A 1.0805 -0.03%
2026-04-22 淳厚中短债债券A 1.0808 0.06%
2026-04-21 淳厚中短债债券A 1.0802 0.04%
2026-04-20 淳厚中短债债券A 1.0798 0.02%
2026-04-17 淳厚中短债债券A 1.0796 0.06%
2026-04-16 淳厚中短债债券A 1.0789 -0.01%
2026-04-15 淳厚中短债债券A 1.0790 0.01%
2026-04-14 淳厚中短债债券A 1.0789 0.00%
2026-04-13 淳厚中短债债券A 1.0789 0.06%
2026-04-10 淳厚中短债债券A 1.0782 0.03%
2026-04-09 淳厚中短债债券A 1.0779 0.01%
2026-04-08 淳厚中短债债券A 1.0778 0.04%
2026-04-07 淳厚中短债债券A 1.0774 0.05%
2026-04-03 淳厚中短债债券A 1.0769 0.02%
2026-04-02 淳厚中短债债券A 1.0767 0.00%
2026-04-01 淳厚中短债债券A 1.0767 -0.03%
2026-03-31 淳厚中短债债券A 1.0770 0.00%
2026-03-30 淳厚中短债债券A 1.0770 0.06%
2026-03-27 淳厚中短债债券A 1.0764 0.00%
2026-03-26 淳厚中短债债券A 1.0764 0.02%
2026-03-25 淳厚中短债债券A 1.0762 -0.01%
2026-03-24 淳厚中短债债券A 1.0763 0.05%
2026-03-23 淳厚中短债债券A 1.0758 0.02%
2026-03-20 淳厚中短债债券A 1.0756 -0.02%
2026-03-19 淳厚中短债债券A 1.0758 0.01%
2026-03-18 淳厚中短债债券A 1.0757 0.05%
2026-03-17 淳厚中短债债券A 1.0752 0.03%
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-中短债基金涨幅榜
基金名称 净值 增长率
大成景泽中短债债券A 1.0336 0.05%
大成景泽中短债债券C 1.0254 0.05%
银华安鑫短债债券A 1.0665 0.03%
汇安永福90天持有期中短债债券A 1.1146 0.03%
浙商汇金月享30天滚动持有中短债A 1.1639 0.03%
浙商汇金月享30天滚动持有中短债C 1.1527 0.03%
浙商汇金双月鑫60天滚动持有中短债A 1.1486 0.03%
浙商汇金双月鑫60天滚动持有中短债C 1.1434 0.03%
南方信元债券A 1.0854 0.03%
浙商汇金双月鑫60天滚动持有中短债E 1.1208 0.03%
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