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淳厚添益债券A基金净值查询(017498)

近一季淳厚添益债券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添益债券A017498净值及计算阶段收益
近一季017498基金累计收益率-2.04%
净值日期 基金名称 净值 增长率
2026-09-16 淳厚添益债券A 1.3078 0.48%
2026-09-15 淳厚添益债券A 1.3016 -0.02%
2026-09-14 淳厚添益债券A 1.3019 0.11%
2026-09-11 淳厚添益债券A 1.3005 -0.34%
2026-09-10 淳厚添益债券A 1.3050 -0.18%
2026-09-09 淳厚添益债券A 1.3073 -0.03%
2026-09-08 淳厚添益债券A 1.3077 -0.13%
2026-09-07 淳厚添益债券A 1.3094 0.56%
2026-09-04 淳厚添益债券A 1.3021 -0.47%
2026-09-03 淳厚添益债券A 1.3082 0.06%
2026-09-02 淳厚添益债券A 1.3074 -0.27%
2026-09-01 淳厚添益债券A 1.3109 -0.27%
2026-08-31 淳厚添益债券A 1.3145 0.38%
2026-08-28 淳厚添益债券A 1.3095 -0.30%
2026-08-27 淳厚添益债券A 1.3134 0.37%
2026-08-26 淳厚添益债券A 1.3086 0.01%
2026-08-25 淳厚添益债券A 1.3085 -0.04%
2026-08-24 淳厚添益债券A 1.3090 -0.46%
2026-08-21 淳厚添益债券A 1.3150 0.34%
2026-08-20 淳厚添益债券A 1.3105 0.26%
2026-08-19 淳厚添益债券A 1.3071 -1.39%
2026-08-18 淳厚添益债券A 1.3255 -0.05%
2026-08-17 淳厚添益债券A 1.3262 0.68%
2026-08-14 淳厚添益债券A 1.3173 0.19%
2026-08-13 淳厚添益债券A 1.3148 0.02%
2026-08-12 淳厚添益债券A 1.3146 0.29%
2026-08-11 淳厚添益债券A 1.3108 -0.24%
2026-08-10 淳厚添益债券A 1.3139 -0.04%
2026-08-07 淳厚添益债券A 1.3144 0.61%
2026-08-06 淳厚添益债券A 1.3064 0.10%
2026-08-05 淳厚添益债券A 1.3051 0.73%
2026-08-04 淳厚添益债券A 1.2956 0.97%
2026-08-03 淳厚添益债券A 1.2832 -0.43%
2026-07-31 淳厚添益债券A 1.2887 0.41%
2026-07-30 淳厚添益债券A 1.2835 -0.92%
2026-07-29 淳厚添益债券A 1.2954 -0.13%
2026-07-28 淳厚添益债券A 1.2971 -1.14%
2026-07-27 淳厚添益债券A 1.3121 0.34%
2026-07-24 淳厚添益债券A 1.3077 -0.18%
2026-07-23 淳厚添益债券A 1.3100 -0.14%
2026-07-22 淳厚添益债券A 1.3119 -0.19%
2026-07-21 淳厚添益债券A 1.3144 1.40%
2026-07-20 淳厚添益债券A 1.2963 -0.70%
2026-07-17 淳厚添益债券A 1.3055 -1.17%
2026-07-16 淳厚添益债券A 1.3209 -0.68%
2026-07-15 淳厚添益债券A 1.3299 -0.40%
2026-07-14 淳厚添益债券A 1.3352 0.53%
2026-07-13 淳厚添益债券A 1.3282 -1.04%
2026-07-10 淳厚添益债券A 1.3422 -0.62%
2026-07-09 淳厚添益债券A 1.3506 0.90%
2026-07-08 淳厚添益债券A 1.3386 -0.26%
2026-07-07 淳厚添益债券A 1.3421 -0.13%
2026-07-06 淳厚添益债券A 1.3438 -0.32%
2026-07-03 淳厚添益债券A 1.3481 -0.03%
2026-07-02 淳厚添益债券A 1.3485 -0.88%
2026-07-01 淳厚添益债券A 1.3605 -0.31%
2026-06-30 淳厚添益债券A 1.3647 0.71%
2026-06-29 淳厚添益债券A 1.3551 -0.01%
2026-06-26 淳厚添益债券A 1.3552 -0.31%
2026-06-25 淳厚添益债券A 1.3594 0.48%
2026-06-24 淳厚添益债券A 1.3529 0.42%
2026-06-23 淳厚添益债券A 1.3473 -0.68%
2026-06-22 淳厚添益债券A 1.3565 0.44%
2026-06-18 淳厚添益债券A 1.3506 0.46%
2026-06-17 淳厚添益债券A 1.3444 0.64%
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-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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