热搜: 日成交额 易方达优质精选混合(QDII) 博时价值增长贰号混合 大成价值增长混合A

淳厚瑞和债券C基金净值查询(016987)

今年以来淳厚瑞和债券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瑞和债券C016987净值及计算阶段收益
今年以来016987基金累计收益率0.36%
净值日期 基金名称 净值 增长率
2026-09-16 淳厚瑞和债券C 1.0302 0.01%
2026-09-15 淳厚瑞和债券C 1.0301 0.00%
2026-09-14 淳厚瑞和债券C 1.0301 0.00%
2026-09-11 淳厚瑞和债券C 1.0301 0.00%
2026-09-10 淳厚瑞和债券C 1.0301 0.01%
2026-09-09 淳厚瑞和债券C 1.0300 0.01%
2026-09-08 淳厚瑞和债券C 1.0299 -0.01%
2026-09-07 淳厚瑞和债券C 1.0300 0.01%
2026-09-04 淳厚瑞和债券C 1.0299 -0.01%
2026-09-03 淳厚瑞和债券C 1.0300 0.01%
2026-09-02 淳厚瑞和债券C 1.0299 0.00%
2026-09-01 淳厚瑞和债券C 1.0299 -0.01%
2026-08-31 淳厚瑞和债券C 1.0300 0.01%
2026-08-28 淳厚瑞和债券C 1.0299 0.00%
2026-08-27 淳厚瑞和债券C 1.0299 0.00%
2026-08-26 淳厚瑞和债券C 1.0299 -0.01%
2026-08-25 淳厚瑞和债券C 1.0300 0.01%
2026-08-24 淳厚瑞和债券C 1.0299 0.00%
2026-08-21 淳厚瑞和债券C 1.0299 0.00%
2026-08-20 淳厚瑞和债券C 1.0299 0.01%
2026-08-19 淳厚瑞和债券C 1.0298 0.00%
2026-08-18 淳厚瑞和债券C 1.0298 -0.01%
2026-08-17 淳厚瑞和债券C 1.0299 0.01%
2026-08-14 淳厚瑞和债券C 1.0298 0.00%
2026-08-13 淳厚瑞和债券C 1.0298 0.00%
2026-08-12 淳厚瑞和债券C 1.0298 0.00%
2026-08-11 淳厚瑞和债券C 1.0298 0.00%
2026-08-10 淳厚瑞和债券C 1.0298 0.01%
2026-08-07 淳厚瑞和债券C 1.0297 -0.01%
2026-08-06 淳厚瑞和债券C 1.0298 0.00%
2026-08-05 淳厚瑞和债券C 1.0298 -0.01%
2026-08-04 淳厚瑞和债券C 1.0299 0.01%
2026-08-03 淳厚瑞和债券C 1.0298 0.00%
2026-07-31 淳厚瑞和债券C 1.0298 -0.01%
2026-07-30 淳厚瑞和债券C 1.0299 0.01%
2026-07-29 淳厚瑞和债券C 1.0298 0.00%
2026-07-28 淳厚瑞和债券C 1.0298 0.00%
2026-07-27 淳厚瑞和债券C 1.0298 0.00%
2026-07-24 淳厚瑞和债券C 1.0298 0.00%
2026-07-23 淳厚瑞和债券C 1.0298 0.00%
2026-07-22 淳厚瑞和债券C 1.0298 0.01%
2026-07-21 淳厚瑞和债券C 1.0297 0.00%
2026-07-20 淳厚瑞和债券C 1.0297 0.01%
2026-07-17 淳厚瑞和债券C 1.0296 -0.01%
2026-07-16 淳厚瑞和债券C 1.0297 0.00%
2026-07-15 淳厚瑞和债券C 1.0297 0.00%
2026-07-14 淳厚瑞和债券C 1.0297 0.00%
2026-07-13 淳厚瑞和债券C 1.0297 0.00%
2026-07-10 淳厚瑞和债券C 1.0297 0.00%
2026-07-09 淳厚瑞和债券C 1.0297 0.00%
2026-07-08 淳厚瑞和债券C 1.0297 0.01%
2026-07-07 淳厚瑞和债券C 1.0296 0.00%
2026-07-06 淳厚瑞和债券C 1.0296 0.01%
2026-07-03 淳厚瑞和债券C 1.0295 0.00%
2026-07-02 淳厚瑞和债券C 1.0295 0.00%
2026-07-01 淳厚瑞和债券C 1.0295 0.01%
2026-06-30 淳厚瑞和债券C 1.0294 -0.01%
2026-06-29 淳厚瑞和债券C 1.0295 0.01%
2026-06-26 淳厚瑞和债券C 1.0294 0.00%
2026-06-25 淳厚瑞和债券C 1.0294 0.01%
2026-06-24 淳厚瑞和债券C 1.0293 0.00%
2026-06-23 淳厚瑞和债券C 1.0293 0.01%
2026-06-22 淳厚瑞和债券C 1.0292 0.00%
2026-06-18 淳厚瑞和债券C 1.0292 0.01%
2026-06-17 淳厚瑞和债券C 1.0291 0.00%
2026-06-16 淳厚瑞和债券C 1.0291 0.01%
2026-06-15 淳厚瑞和债券C 1.0290 0.00%
2026-06-12 淳厚瑞和债券C 1.0290 0.00%
2026-06-11 淳厚瑞和债券C 1.0290 0.00%
2026-06-10 淳厚瑞和债券C 1.0290 -0.01%
2026-06-09 淳厚瑞和债券C 1.0291 0.00%
2026-06-08 淳厚瑞和债券C 1.0291 0.00%
2026-06-05 淳厚瑞和债券C 1.0291 -0.01%
2026-06-04 淳厚瑞和债券C 1.0292 0.01%
2026-06-03 淳厚瑞和债券C 1.0291 0.00%
2026-06-02 淳厚瑞和债券C 1.0291 0.00%
2026-06-01 淳厚瑞和债券C 1.0291 0.00%
2026-05-29 淳厚瑞和债券C 1.0291 0.00%
2026-05-28 淳厚瑞和债券C 1.0291 0.01%
2026-05-27 淳厚瑞和债券C 1.0290 0.00%
2026-05-26 淳厚瑞和债券C 1.0290 0.00%
2026-05-25 淳厚瑞和债券C 1.0290 0.01%
2026-05-22 淳厚瑞和债券C 1.0289 0.00%
2026-05-21 淳厚瑞和债券C 1.0289 0.01%
2026-05-20 淳厚瑞和债券C 1.0288 0.01%
2026-05-19 淳厚瑞和债券C 1.0287 0.00%
2026-05-18 淳厚瑞和债券C 1.0287 0.01%
2026-05-15 淳厚瑞和债券C 1.0286 0.00%
2026-05-14 淳厚瑞和债券C 1.0286 0.00%
2026-05-13 淳厚瑞和债券C 1.0286 0.00%
2026-05-12 淳厚瑞和债券C 1.0286 0.00%
2026-05-11 淳厚瑞和债券C 1.0286 0.02%
2026-05-08 淳厚瑞和债券C 1.0284 -0.01%
2026-04-30 淳厚瑞和债券C 1.0285 0.01%
2026-04-29 淳厚瑞和债券C 1.0284 0.00%
2026-04-28 淳厚瑞和债券C 1.0284 0.00%
2026-04-27 淳厚瑞和债券C 1.0284 0.00%
2026-04-24 淳厚瑞和债券C 1.0284 0.00%
2026-04-23 淳厚瑞和债券C 1.0284 0.01%
2026-04-22 淳厚瑞和债券C 1.0283 0.00%
2026-04-21 淳厚瑞和债券C 1.0283 0.01%
2026-04-20 淳厚瑞和债券C 1.0282 0.00%
2026-04-17 淳厚瑞和债券C 1.0282 0.02%
2026-04-16 淳厚瑞和债券C 1.0280 -0.01%
2026-04-15 淳厚瑞和债券C 1.0281 0.00%
2026-04-14 淳厚瑞和债券C 1.0281 0.01%
2026-04-13 淳厚瑞和债券C 1.0280 0.00%
2026-04-10 淳厚瑞和债券C 1.0280 0.00%
2026-04-09 淳厚瑞和债券C 1.0280 0.01%
2026-04-08 淳厚瑞和债券C 1.0279 0.00%
2026-04-07 淳厚瑞和债券C 1.0279 0.01%
2026-04-03 淳厚瑞和债券C 1.0278 -0.01%
2026-04-02 淳厚瑞和债券C 1.0279 0.00%
2026-04-01 淳厚瑞和债券C 1.0279 0.00%
2026-03-31 淳厚瑞和债券C 1.0279 0.00%
2026-03-30 淳厚瑞和债券C 1.0279 0.01%
2026-03-27 淳厚瑞和债券C 1.0278 0.00%
2026-03-26 淳厚瑞和债券C 1.0278 0.00%
2026-03-25 淳厚瑞和债券C 1.0278 0.00%
2026-03-24 淳厚瑞和债券C 1.0278 0.01%
2026-03-23 淳厚瑞和债券C 1.0277 0.00%
2026-03-20 淳厚瑞和债券C 1.0277 0.00%
2026-03-19 淳厚瑞和债券C 1.0277 0.01%
2026-03-18 淳厚瑞和债券C 1.0276 0.00%
2026-03-17 淳厚瑞和债券C 1.0276 0.00%
2026-03-16 淳厚瑞和债券C 1.0276 0.01%
2026-03-13 淳厚瑞和债券C 1.0275 0.00%
2026-03-12 淳厚瑞和债券C 1.0275 0.00%
2026-03-11 淳厚瑞和债券C 1.0275 0.00%
2026-03-10 淳厚瑞和债券C 1.0275 0.00%
2026-03-09 淳厚瑞和债券C 1.0275 0.00%
2026-03-06 淳厚瑞和债券C 1.0275 0.01%
2026-03-05 淳厚瑞和债券C 1.0274 0.00%
2026-03-04 淳厚瑞和债券C 1.0274 0.00%
2026-03-03 淳厚瑞和债券C 1.0274 0.01%
2026-03-02 淳厚瑞和债券C 1.0273 0.00%
2026-02-27 淳厚瑞和债券C 1.0273 0.00%
2026-02-26 淳厚瑞和债券C 1.0273 0.00%
2026-02-25 淳厚瑞和债券C 1.0273 0.00%
2026-02-24 淳厚瑞和债券C 1.0273 0.03%
2026-02-13 淳厚瑞和债券C 1.0270 0.00%
2026-02-12 淳厚瑞和债券C 1.0270 0.00%
2026-02-11 淳厚瑞和债券C 1.0270 0.00%
2026-02-10 淳厚瑞和债券C 1.0270 -0.01%
2026-02-09 淳厚瑞和债券C 1.0271 0.01%
2026-02-06 淳厚瑞和债券C 1.0270 0.01%
2026-02-05 淳厚瑞和债券C 1.0269 -0.01%
2026-02-04 淳厚瑞和债券C 1.0270 0.00%
2026-02-03 淳厚瑞和债券C 1.0270 0.01%
2026-02-02 淳厚瑞和债券C 1.0269 0.00%
2026-01-30 淳厚瑞和债券C 1.0269 0.00%
2026-01-29 淳厚瑞和债券C 1.0269 0.01%
2026-01-28 淳厚瑞和债券C 1.0268 0.00%
2026-01-27 淳厚瑞和债券C 1.0268 0.00%
2026-01-26 淳厚瑞和债券C 1.0268 0.00%
2026-01-23 淳厚瑞和债券C 1.0268 0.00%
2026-01-22 淳厚瑞和债券C 1.0268 0.00%
2026-01-21 淳厚瑞和债券C 1.0268 0.00%
2026-01-20 淳厚瑞和债券C 1.0268 0.00%
2026-01-19 淳厚瑞和债券C 1.0268 0.01%
2026-01-16 淳厚瑞和债券C 1.0267 0.00%
2026-01-15 淳厚瑞和债券C 1.0267 0.00%
2026-01-14 淳厚瑞和债券C 1.0267 0.00%
2026-01-13 淳厚瑞和债券C 1.0267 0.00%
2026-01-12 淳厚瑞和债券C 1.0267 0.01%
2026-01-09 淳厚瑞和债券C 1.0266 0.00%
2026-01-08 淳厚瑞和债券C 1.0266 0.00%
2026-01-07 淳厚瑞和债券C 1.0266 0.00%
2026-01-06 淳厚瑞和债券C 1.0266 0.00%
2026-01-05 淳厚瑞和债券C 1.0266 0.01%
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-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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