近一年淳厚益加债券A基金净值查询
查询指定日期范围淳厚益加债券A010513净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
淳厚益加债券A |
1.1959 |
0.35% |
| 2025-12-11 |
淳厚益加债券A |
1.1917 |
-0.48% |
| 2025-12-10 |
淳厚益加债券A |
1.1974 |
-0.19% |
| 2025-12-09 |
淳厚益加债券A |
1.1997 |
-0.23% |
| 2025-12-08 |
淳厚益加债券A |
1.2025 |
0.29% |
| 2025-12-05 |
淳厚益加债券A |
1.1990 |
0.14% |
| 2025-12-04 |
淳厚益加债券A |
1.1973 |
-0.03% |
| 2025-12-03 |
淳厚益加债券A |
1.1976 |
0.01% |
| 2025-12-02 |
淳厚益加债券A |
1.1975 |
-0.45% |
| 2025-12-01 |
淳厚益加债券A |
1.2029 |
0.09% |
| 2025-11-28 |
淳厚益加债券A |
1.2018 |
0.43% |
| 2025-11-27 |
淳厚益加债券A |
1.1967 |
-0.11% |
| 2025-11-26 |
淳厚益加债券A |
1.1980 |
0.08% |
| 2025-11-25 |
淳厚益加债券A |
1.1970 |
0.34% |
| 2025-11-24 |
淳厚益加债券A |
1.1930 |
0.43% |
| 2025-11-21 |
淳厚益加债券A |
1.1879 |
-0.94% |
| 2025-11-20 |
淳厚益加债券A |
1.1992 |
-0.41% |
| 2025-11-19 |
淳厚益加债券A |
1.2041 |
-0.12% |
| 2025-11-18 |
淳厚益加债券A |
1.2056 |
0.02% |
| 2025-11-17 |
淳厚益加债券A |
1.2054 |
-0.05% |
| 2025-11-14 |
淳厚益加债券A |
1.2060 |
-0.47% |
| 2025-11-13 |
淳厚益加债券A |
1.2117 |
0.38% |
| 2025-11-12 |
淳厚益加债券A |
1.2071 |
-0.20% |
| 2025-11-11 |
淳厚益加债券A |
1.2095 |
-0.40% |
| 2025-11-10 |
淳厚益加债券A |
1.2143 |
-0.04% |
| 2025-11-07 |
淳厚益加债券A |
1.2148 |
-0.40% |
| 2025-11-06 |
淳厚益加债券A |
1.2197 |
0.61% |
| 2025-11-05 |
淳厚益加债券A |
1.2123 |
-0.21% |
| 2025-11-04 |
淳厚益加债券A |
1.2149 |
-0.53% |
| 2025-11-03 |
淳厚益加债券A |
1.2214 |
0.02% |
| 2025-10-31 |
淳厚益加债券A |
1.2212 |
-0.26% |
| 2025-10-30 |
淳厚益加债券A |
1.2244 |
0.01% |
| 2025-10-29 |
淳厚益加债券A |
1.2243 |
0.02% |
| 2025-10-28 |
淳厚益加债券A |
1.2240 |
-0.21% |
| 2025-10-27 |
淳厚益加债券A |
1.2266 |
0.58% |
| 2025-10-24 |
淳厚益加债券A |
1.2195 |
0.82% |
| 2025-10-23 |
淳厚益加债券A |
1.2096 |
-0.32% |
| 2025-10-22 |
淳厚益加债券A |
1.2135 |
0.05% |
| 2025-10-21 |
淳厚益加债券A |
1.2129 |
0.36% |
| 2025-10-20 |
淳厚益加债券A |
1.2086 |
0.21% |
| 2025-10-17 |
淳厚益加债券A |
1.2061 |
-0.84% |
| 2025-10-16 |
淳厚益加债券A |
1.2163 |
-0.11% |
| 2025-10-15 |
淳厚益加债券A |
1.2177 |
0.41% |
| 2025-10-14 |
淳厚益加债券A |
1.2127 |
-0.86% |
| 2025-10-13 |
淳厚益加债券A |
1.2232 |
0.24% |
| 2025-10-10 |
淳厚益加债券A |
1.2203 |
-0.98% |
| 2025-10-09 |
淳厚益加债券A |
1.2324 |
0.25% |
| 2025-09-30 |
淳厚益加债券A |
1.2293 |
0.52% |
| 2025-09-29 |
淳厚益加债券A |
1.2229 |
0.39% |
| 2025-09-26 |
淳厚益加债券A |
1.2182 |
-0.41% |
| 2025-09-25 |
淳厚益加债券A |
1.2232 |
0.33% |
| 2025-09-24 |
淳厚益加债券A |
1.2192 |
0.20% |
| 2025-09-23 |
淳厚益加债券A |
1.2168 |
-0.01% |
| 2025-09-22 |
淳厚益加债券A |
1.2169 |
0.01% |
| 2025-09-19 |
淳厚益加债券A |
1.2168 |
-0.01% |
| 2025-09-18 |
淳厚益加债券A |
1.2169 |
-0.01% |
| 2025-09-17 |
淳厚益加债券A |
1.2170 |
0.01% |
| 2025-09-16 |
淳厚益加债券A |
1.2169 |
0.01% |
| 2025-09-15 |
淳厚益加债券A |
1.2168 |
0.02% |
| 2025-09-12 |
淳厚益加债券A |
1.2166 |
0.17% |
| 2025-09-11 |
淳厚益加债券A |
1.2145 |
0.57% |
| 2025-09-10 |
淳厚益加债券A |
1.2076 |
0.07% |
| 2025-09-09 |
淳厚益加债券A |
1.2067 |
-0.49% |
| 2025-09-08 |
淳厚益加债券A |
1.2126 |
0.07% |
| 2025-09-05 |
淳厚益加债券A |
1.2117 |
0.31% |
| 2025-09-04 |
淳厚益加债券A |
1.2080 |
-0.47% |
| 2025-09-03 |
淳厚益加债券A |
1.2137 |
-0.19% |
| 2025-09-02 |
淳厚益加债券A |
1.2160 |
-0.62% |
| 2025-09-01 |
淳厚益加债券A |
1.2236 |
0.01% |
| 2025-08-29 |
淳厚益加债券A |
1.2235 |
-0.12% |
| 2025-08-28 |
淳厚益加债券A |
1.2250 |
-0.29% |
| 2025-08-27 |
淳厚益加债券A |
1.2286 |
-0.45% |
| 2025-08-26 |
淳厚益加债券A |
1.2341 |
0.10% |
| 2025-08-25 |
淳厚益加债券A |
1.2329 |
0.44% |
| 2025-08-22 |
淳厚益加债券A |
1.2275 |
0.81% |
| 2025-08-21 |
淳厚益加债券A |
1.2176 |
0.12% |
| 2025-08-20 |
淳厚益加债券A |
1.2162 |
-0.46% |
| 2025-08-19 |
淳厚益加债券A |
1.2218 |
0.12% |
| 2025-08-18 |
淳厚益加债券A |
1.2203 |
0.71% |
| 2025-08-15 |
淳厚益加债券A |
1.2117 |
0.63% |
| 2025-08-14 |
淳厚益加债券A |
1.2041 |
-0.44% |
| 2025-08-13 |
淳厚益加债券A |
1.2094 |
0.27% |
| 2025-08-12 |
淳厚益加债券A |
1.2061 |
-0.32% |
| 2025-08-11 |
淳厚益加债券A |
1.2100 |
0.23% |
| 2025-08-08 |
淳厚益加债券A |
1.2072 |
-0.64% |
| 2025-08-07 |
淳厚益加债券A |
1.2150 |
-0.38% |
| 2025-08-06 |
淳厚益加债券A |
1.2196 |
0.47% |
| 2025-08-05 |
淳厚益加债券A |
1.2139 |
0.12% |
| 2025-08-04 |
淳厚益加债券A |
1.2125 |
0.50% |
| 2025-08-01 |
淳厚益加债券A |
1.2065 |
-0.26% |
| 2025-07-31 |
淳厚益加债券A |
1.2096 |
-0.25% |
| 2025-07-30 |
淳厚益加债券A |
1.2126 |
-0.38% |
| 2025-07-29 |
淳厚益加债券A |
1.2172 |
0.03% |
| 2025-07-28 |
淳厚益加债券A |
1.2168 |
0.29% |
| 2025-07-25 |
淳厚益加债券A |
1.2133 |
-0.02% |
| 2025-07-24 |
淳厚益加债券A |
1.2136 |
0.14% |
| 2025-07-23 |
淳厚益加债券A |
1.2119 |
0.09% |
| 2025-07-22 |
淳厚益加债券A |
1.2108 |
-0.16% |
| 2025-07-21 |
淳厚益加债券A |
1.2127 |
0.16% |
| 2025-07-18 |
淳厚益加债券A |
1.2108 |
0.14% |
| 2025-07-17 |
淳厚益加债券A |
1.2091 |
0.03% |
| 2025-07-16 |
淳厚益加债券A |
1.2087 |
-0.01% |
| 2025-07-15 |
淳厚益加债券A |
1.2088 |
0.00% |
| 2025-07-14 |
淳厚益加债券A |
1.2088 |
0.00% |
| 2025-07-11 |
淳厚益加债券A |
1.2088 |
-0.02% |
| 2025-07-10 |
淳厚益加债券A |
1.2091 |
0.12% |
| 2025-07-09 |
淳厚益加债券A |
1.2077 |
-0.09% |
| 2025-07-08 |
淳厚益加债券A |
1.2088 |
0.12% |
| 2025-07-07 |
淳厚益加债券A |
1.2074 |
0.15% |
| 2025-07-04 |
淳厚益加债券A |
1.2056 |
0.19% |
| 2025-07-03 |
淳厚益加债券A |
1.2033 |
-0.05% |
| 2025-07-02 |
淳厚益加债券A |
1.2039 |
0.17% |
| 2025-07-01 |
淳厚益加债券A |
1.2019 |
0.14% |
| 2025-06-30 |
淳厚益加债券A |
1.2002 |
0.03% |
| 2025-06-27 |
淳厚益加债券A |
1.1998 |
-0.10% |
| 2025-06-26 |
淳厚益加债券A |
1.2010 |
-0.06% |
| 2025-06-25 |
淳厚益加债券A |
1.2017 |
0.33% |
| 2025-06-24 |
淳厚益加债券A |
1.1978 |
0.22% |
| 2025-06-23 |
淳厚益加债券A |
1.1952 |
0.06% |
| 2025-06-20 |
淳厚益加债券A |
1.1945 |
0.20% |
| 2025-06-19 |
淳厚益加债券A |
1.1921 |
-0.23% |
| 2025-06-18 |
淳厚益加债券A |
1.1948 |
0.07% |
| 2025-06-17 |
淳厚益加债券A |
1.1940 |
-0.03% |
| 2025-06-16 |
淳厚益加债券A |
1.1943 |
0.17% |
| 2025-06-13 |
淳厚益加债券A |
1.1923 |
-0.18% |
| 2025-06-12 |
淳厚益加债券A |
1.1944 |
0.01% |
| 2025-06-11 |
淳厚益加债券A |
1.1943 |
0.13% |
| 2025-06-10 |
淳厚益加债券A |
1.1927 |
0.06% |
| 2025-06-09 |
淳厚益加债券A |
1.1920 |
0.11% |
| 2025-06-06 |
淳厚益加债券A |
1.1907 |
0.03% |
| 2025-06-05 |
淳厚益加债券A |
1.1904 |
-0.08% |
| 2025-06-04 |
淳厚益加债券A |
1.1913 |
0.12% |
| 2025-06-03 |
淳厚益加债券A |
1.1899 |
0.13% |
| 2025-05-30 |
淳厚益加债券A |
1.1883 |
0.06% |
| 2025-05-29 |
淳厚益加债券A |
1.1876 |
0.09% |
| 2025-05-28 |
淳厚益加债券A |
1.1865 |
0.15% |
| 2025-05-27 |
淳厚益加债券A |
1.1847 |
-0.01% |
| 2025-05-26 |
淳厚益加债券A |
1.1848 |
-0.09% |
| 2025-05-23 |
淳厚益加债券A |
1.1859 |
-0.03% |
| 2025-05-22 |
淳厚益加债券A |
1.1863 |
-0.10% |
| 2025-05-21 |
淳厚益加债券A |
1.1875 |
0.10% |
| 2025-05-20 |
淳厚益加债券A |
1.1863 |
0.11% |
| 2025-05-19 |
淳厚益加债券A |
1.1850 |
-0.03% |
| 2025-05-16 |
淳厚益加债券A |
1.1853 |
0.03% |
| 2025-05-15 |
淳厚益加债券A |
1.1850 |
-0.18% |
| 2025-05-14 |
淳厚益加债券A |
1.1871 |
0.03% |
| 2025-05-13 |
淳厚益加债券A |
1.1867 |
-0.01% |
| 2025-05-12 |
淳厚益加债券A |
1.1868 |
0.08% |
| 2025-05-09 |
淳厚益加债券A |
1.1859 |
0.07% |
| 2025-05-08 |
淳厚益加债券A |
1.1851 |
0.21% |
| 2025-05-07 |
淳厚益加债券A |
1.1826 |
0.02% |
| 2025-05-06 |
淳厚益加债券A |
1.1824 |
0.21% |
| 2025-04-30 |
淳厚益加债券A |
1.1799 |
-0.05% |
| 2025-04-29 |
淳厚益加债券A |
1.1805 |
0.14% |
| 2025-04-28 |
淳厚益加债券A |
1.1788 |
-0.05% |
| 2025-04-25 |
淳厚益加债券A |
1.1794 |
0.04% |
| 2025-04-24 |
淳厚益加债券A |
1.1789 |
0.03% |
| 2025-04-23 |
淳厚益加债券A |
1.1785 |
0.11% |
| 2025-04-22 |
淳厚益加债券A |
1.1772 |
0.12% |
| 2025-04-21 |
淳厚益加债券A |
1.1758 |
0.18% |
| 2025-04-18 |
淳厚益加债券A |
1.1737 |
-0.03% |
| 2025-04-17 |
淳厚益加债券A |
1.1740 |
-0.01% |
| 2025-04-16 |
淳厚益加债券A |
1.1741 |
-0.03% |
| 2025-04-15 |
淳厚益加债券A |
1.1745 |
0.10% |
| 2025-04-14 |
淳厚益加债券A |
1.1733 |
0.12% |
| 2025-04-11 |
淳厚益加债券A |
1.1719 |
0.05% |
| 2025-04-10 |
淳厚益加债券A |
1.1713 |
0.15% |
| 2025-04-09 |
淳厚益加债券A |
1.1695 |
0.09% |
| 2025-04-08 |
淳厚益加债券A |
1.1684 |
-0.25% |
| 2025-04-07 |
淳厚益加债券A |
1.1713 |
-0.63% |
| 2025-04-03 |
淳厚益加债券A |
1.1787 |
-0.15% |
| 2025-04-02 |
淳厚益加债券A |
1.1805 |
0.17% |
| 2025-04-01 |
淳厚益加债券A |
1.1785 |
-0.01% |
| 2025-03-31 |
淳厚益加债券A |
1.1786 |
-0.06% |
| 2025-03-28 |
淳厚益加债券A |
1.1793 |
-0.12% |
| 2025-03-27 |
淳厚益加债券A |
1.1807 |
0.01% |
| 2025-03-26 |
淳厚益加债券A |
1.1806 |
0.15% |
| 2025-03-25 |
淳厚益加债券A |
1.1788 |
-0.08% |
| 2025-03-24 |
淳厚益加债券A |
1.1798 |
0.08% |
| 2025-03-21 |
淳厚益加债券A |
1.1789 |
-0.32% |
| 2025-03-20 |
淳厚益加债券A |
1.1827 |
0.10% |
| 2025-03-19 |
淳厚益加债券A |
1.1815 |
-0.03% |
| 2025-03-18 |
淳厚益加债券A |
1.1818 |
0.07% |
| 2025-03-17 |
淳厚益加债券A |
1.1810 |
0.08% |
| 2025-03-14 |
淳厚益加债券A |
1.1801 |
0.25% |
| 2025-03-13 |
淳厚益加债券A |
1.1772 |
-0.35% |
| 2025-03-12 |
淳厚益加债券A |
1.1813 |
0.18% |
| 2025-03-11 |
淳厚益加债券A |
1.1792 |
-0.19% |
| 2025-03-10 |
淳厚益加债券A |
1.1815 |
-0.14% |
| 2025-03-07 |
淳厚益加债券A |
1.1832 |
-0.05% |
| 2025-03-06 |
淳厚益加债券A |
1.1838 |
0.08% |
| 2025-03-05 |
淳厚益加债券A |
1.1828 |
0.25% |
| 2025-03-04 |
淳厚益加债券A |
1.1798 |
0.20% |
| 2025-03-03 |
淳厚益加债券A |
1.1775 |
0.13% |
| 2025-02-28 |
淳厚益加债券A |
1.1760 |
-0.60% |
| 2025-02-27 |
淳厚益加债券A |
1.1831 |
-0.14% |
| 2025-02-26 |
淳厚益加债券A |
1.1847 |
0.59% |
| 2025-02-25 |
淳厚益加债券A |
1.1778 |
-0.24% |
| 2025-02-24 |
淳厚益加债券A |
1.1806 |
0.06% |
| 2025-02-21 |
淳厚益加债券A |
1.1799 |
0.60% |
| 2025-02-20 |
淳厚益加债券A |
1.1729 |
0.30% |
| 2025-02-19 |
淳厚益加债券A |
1.1694 |
0.67% |
| 2025-02-18 |
淳厚益加债券A |
1.1616 |
-0.21% |
| 2025-02-17 |
淳厚益加债券A |
1.1640 |
0.12% |
| 2025-02-14 |
淳厚益加债券A |
1.1626 |
0.14% |
| 2025-02-13 |
淳厚益加债券A |
1.1610 |
-0.39% |
| 2025-02-12 |
淳厚益加债券A |
1.1655 |
0.28% |
| 2025-02-11 |
淳厚益加债券A |
1.1622 |
-0.11% |
| 2025-02-10 |
淳厚益加债券A |
1.1635 |
-0.01% |
| 2025-02-07 |
淳厚益加债券A |
1.1636 |
0.39% |
| 2025-02-06 |
淳厚益加债券A |
1.1591 |
0.58% |
| 2025-02-05 |
淳厚益加债券A |
1.1524 |
-0.13% |
| 2025-01-27 |
淳厚益加债券A |
1.1539 |
0.05% |
| 2025-01-24 |
淳厚益加债券A |
1.1533 |
0.58% |
| 2025-01-23 |
淳厚益加债券A |
1.1467 |
-0.09% |
| 2025-01-22 |
淳厚益加债券A |
1.1477 |
-0.16% |
| 2025-01-21 |
淳厚益加债券A |
1.1495 |
0.25% |
| 2025-01-20 |
淳厚益加债券A |
1.1466 |
0.30% |
| 2025-01-17 |
淳厚益加债券A |
1.1432 |
0.14% |
| 2025-01-16 |
淳厚益加债券A |
1.1416 |
0.12% |
| 2025-01-15 |
淳厚益加债券A |
1.1402 |
-0.08% |
| 2025-01-14 |
淳厚益加债券A |
1.1411 |
0.63% |
| 2025-01-13 |
淳厚益加债券A |
1.1340 |
-0.16% |
| 2025-01-10 |
淳厚益加债券A |
1.1358 |
-0.49% |
| 2025-01-09 |
淳厚益加债券A |
1.1414 |
0.25% |
| 2025-01-08 |
淳厚益加债券A |
1.1386 |
-0.11% |
| 2025-01-07 |
淳厚益加债券A |
1.1398 |
0.27% |
| 2025-01-06 |
淳厚益加债券A |
1.1367 |
-0.06% |
| 2025-01-03 |
淳厚益加债券A |
1.1374 |
-0.14% |
| 2025-01-02 |
淳厚益加债券A |
1.1390 |
-0.19% |
| 2024-12-31 |
淳厚益加债券A |
1.1412 |
-0.18% |
| 2024-12-26 |
淳厚益加债券A |
1.1434 |
0.08% |
| 2024-12-25 |
淳厚益加债券A |
1.1425 |
-0.13% |
| 2024-12-24 |
淳厚益加债券A |
1.1440 |
0.17% |
| 2024-12-23 |
淳厚益加债券A |
1.1421 |
0.06% |
| 2024-12-20 |
淳厚益加债券A |
1.1414 |
0.23% |
| 2024-12-19 |
淳厚益加债券A |
1.1388 |
0.08% |
| 2024-12-18 |
淳厚益加债券A |
1.1379 |
0.14% |
| 2024-12-17 |
淳厚益加债券A |
1.1363 |
-0.18% |
| 2024-12-16 |
淳厚益加债券A |
1.1383 |
-0.18% |
