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淳厚中短债债券C(淳厚中短债C)基金净值查询(008588)

近一季淳厚中短债债券C|淳厚中短债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中短债债券C008588净值及计算阶段收益
近一季008588基金累计收益率0.11%
净值日期 基金名称 净值 增长率
2026-09-15 淳厚中短债债券C 1.0754 0.03%
2026-09-14 淳厚中短债债券C 1.0751 -0.01%
2026-09-11 淳厚中短债债券C 1.0752 0.00%
2026-09-10 淳厚中短债债券C 1.0752 0.01%
2026-09-09 淳厚中短债债券C 1.0751 0.00%
2026-09-08 淳厚中短债债券C 1.0751 -0.01%
2026-09-07 淳厚中短债债券C 1.0752 0.03%
2026-09-04 淳厚中短债债券C 1.0749 -0.02%
2026-09-03 淳厚中短债债券C 1.0751 0.05%
2026-09-02 淳厚中短债债券C 1.0746 -0.02%
2026-09-01 淳厚中短债债券C 1.0748 0.02%
2026-08-31 淳厚中短债债券C 1.0746 0.02%
2026-08-28 淳厚中短债债券C 1.0744 -0.01%
2026-08-27 淳厚中短债债券C 1.0745 -0.05%
2026-08-26 淳厚中短债债券C 1.0750 -0.01%
2026-08-25 淳厚中短债债券C 1.0751 -0.01%
2026-08-24 淳厚中短债债券C 1.0752 0.04%
2026-08-21 淳厚中短债债券C 1.0748 -0.01%
2026-08-20 淳厚中短债债券C 1.0749 0.00%
2026-08-19 淳厚中短债债券C 1.0749 -0.03%
2026-08-18 淳厚中短债债券C 1.0752 0.00%
2026-08-17 淳厚中短债债券C 1.0752 -0.01%
2026-08-14 淳厚中短债债券C 1.0753 0.02%
2026-08-13 淳厚中短债债券C 1.0751 0.00%
2026-08-12 淳厚中短债债券C 1.0751 0.00%
2026-08-11 淳厚中短债债券C 1.0751 0.00%
2026-08-10 淳厚中短债债券C 1.0751 0.00%
2026-08-07 淳厚中短债债券C 1.0751 -0.01%
2026-08-06 淳厚中短债债券C 1.0752 0.00%
2026-08-05 淳厚中短债债券C 1.0752 0.00%
2026-08-04 淳厚中短债债券C 1.0752 0.00%
2026-08-03 淳厚中短债债券C 1.0752 0.00%
2026-07-31 淳厚中短债债券C 1.0752 0.00%
2026-07-30 淳厚中短债债券C 1.0752 0.00%
2026-07-29 淳厚中短债债券C 1.0752 0.00%
2026-07-28 淳厚中短债债券C 1.0752 -0.01%
2026-07-27 淳厚中短债债券C 1.0753 0.00%
2026-07-24 淳厚中短债债券C 1.0753 0.01%
2026-07-23 淳厚中短债债券C 1.0752 0.00%
2026-07-22 淳厚中短债债券C 1.0752 0.01%
2026-07-21 淳厚中短债债券C 1.0751 0.00%
2026-07-20 淳厚中短债债券C 1.0751 0.00%
2026-07-17 淳厚中短债债券C 1.0751 0.00%
2026-07-16 淳厚中短债债券C 1.0751 -0.01%
2026-07-15 淳厚中短债债券C 1.0752 0.00%
2026-07-14 淳厚中短债债券C 1.0752 0.00%
2026-07-13 淳厚中短债债券C 1.0752 0.00%
2026-07-10 淳厚中短债债券C 1.0752 0.00%
2026-07-09 淳厚中短债债券C 1.0752 0.00%
2026-07-08 淳厚中短债债券C 1.0752 0.01%
2026-07-07 淳厚中短债债券C 1.0751 0.00%
2026-07-06 淳厚中短债债券C 1.0751 0.02%
2026-07-03 淳厚中短债债券C 1.0749 -0.01%
2026-07-02 淳厚中短债债券C 1.0750 0.01%
2026-07-01 淳厚中短债债券C 1.0749 -0.02%
2026-06-30 淳厚中短债债券C 1.0751 0.00%
2026-06-29 淳厚中短债债券C 1.0751 0.02%
2026-06-26 淳厚中短债债券C 1.0749 0.01%
2026-06-25 淳厚中短债债券C 1.0748 0.01%
2026-06-24 淳厚中短债债券C 1.0747 0.00%
2026-06-23 淳厚中短债债券C 1.0747 0.00%
2026-06-22 淳厚中短债债券C 1.0747 0.01%
2026-06-18 淳厚中短债债券C 1.0746 0.03%
2026-06-17 淳厚中短债债券C 1.0743 0.01%
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-中短债基金涨幅榜
基金名称 净值 增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
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