近一年淳厚添益债券A基金净值查询
查询指定日期范围淳厚添益债券A017498净值及计算阶段收益
| 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% |
| 2026-06-16 |
淳厚添益债券A |
1.3359 |
0.54% |
| 2026-06-15 |
淳厚添益债券A |
1.3287 |
1.16% |
| 2026-06-12 |
淳厚添益债券A |
1.3135 |
-0.08% |
| 2026-06-11 |
淳厚添益债券A |
1.3145 |
-0.05% |
| 2026-06-10 |
淳厚添益债券A |
1.3151 |
-0.47% |
| 2026-06-09 |
淳厚添益债券A |
1.3213 |
0.83% |
| 2026-06-08 |
淳厚添益债券A |
1.3104 |
-0.57% |
| 2026-06-05 |
淳厚添益债券A |
1.3179 |
-0.51% |
| 2026-06-04 |
淳厚添益债券A |
1.3247 |
0.45% |
| 2026-06-03 |
淳厚添益债券A |
1.3187 |
0.15% |
| 2026-06-02 |
淳厚添益债券A |
1.3167 |
0.56% |
| 2026-06-01 |
淳厚添益债券A |
1.3094 |
-0.61% |
| 2026-05-29 |
淳厚添益债券A |
1.3175 |
-0.50% |
| 2026-05-28 |
淳厚添益债券A |
1.3241 |
0.56% |
| 2026-05-27 |
淳厚添益债券A |
1.3167 |
-0.22% |
| 2026-05-26 |
淳厚添益债券A |
1.3196 |
-0.07% |
| 2026-05-25 |
淳厚添益债券A |
1.3205 |
0.39% |
| 2026-05-22 |
淳厚添益债券A |
1.3154 |
0.81% |
| 2026-05-21 |
淳厚添益债券A |
1.3048 |
-0.71% |
| 2026-05-20 |
淳厚添益债券A |
1.3141 |
0.31% |
| 2026-05-19 |
淳厚添益债券A |
1.3101 |
0.37% |
| 2026-05-18 |
淳厚添益债券A |
1.3053 |
0.18% |
| 2026-05-15 |
淳厚添益债券A |
1.3030 |
-0.27% |
| 2026-05-14 |
淳厚添益债券A |
1.3065 |
-0.43% |
| 2026-05-13 |
淳厚添益债券A |
1.3121 |
0.64% |
| 2026-05-12 |
淳厚添益债券A |
1.3037 |
0.08% |
| 2026-05-11 |
淳厚添益债券A |
1.3027 |
0.59% |
| 2026-05-08 |
淳厚添益债券A |
1.2951 |
-0.08% |
| 2026-04-30 |
淳厚添益债券A |
1.2860 |
-0.12% |
| 2026-04-29 |
淳厚添益债券A |
1.2875 |
0.26% |
| 2026-04-28 |
淳厚添益债券A |
1.2841 |
-0.02% |
| 2026-04-27 |
淳厚添益债券A |
1.2843 |
0.03% |
| 2026-04-24 |
淳厚添益债券A |
1.2839 |
-0.16% |
| 2026-04-23 |
淳厚添益债券A |
1.2860 |
-0.19% |
| 2026-04-22 |
淳厚添益债券A |
1.2884 |
0.52% |
| 2026-04-21 |
淳厚添益债券A |
1.2817 |
0.32% |
| 2026-04-20 |
淳厚添益债券A |
1.2776 |
0.02% |
| 2026-04-17 |
淳厚添益债券A |
1.2773 |
0.18% |
| 2026-04-16 |
淳厚添益债券A |
1.2750 |
0.61% |
| 2026-04-15 |
淳厚添益债券A |
1.2673 |
-0.20% |
| 2026-04-14 |
淳厚添益债券A |
1.2699 |
0.24% |
| 2026-04-13 |
淳厚添益债券A |
1.2668 |
0.14% |
| 2026-04-10 |
淳厚添益债券A |
1.2650 |
0.45% |
| 2026-04-09 |
淳厚添益债券A |
1.2593 |
0.18% |
| 2026-04-08 |
淳厚添益债券A |
1.2570 |
0.84% |
| 2026-04-07 |
淳厚添益债券A |
1.2465 |
0.16% |
| 2026-04-03 |
淳厚添益债券A |
1.2445 |
0.08% |
| 2026-04-02 |
淳厚添益债券A |
1.2435 |
-0.29% |
| 2026-04-01 |
淳厚添益债券A |
1.2471 |
0.42% |
| 2026-03-31 |
淳厚添益债券A |
1.2419 |
-0.36% |
| 2026-03-30 |
淳厚添益债券A |
1.2464 |
0.18% |
| 2026-03-27 |
淳厚添益债券A |
1.2442 |
0.35% |
| 2026-03-26 |
淳厚添益债券A |
1.2398 |
-0.31% |
| 2026-03-25 |
淳厚添益债券A |
1.2437 |
0.47% |
| 2026-03-24 |
淳厚添益债券A |
1.2379 |
0.55% |
| 2026-03-23 |
淳厚添益债券A |
1.2311 |
-0.70% |
| 2026-03-20 |
淳厚添益债券A |
1.2398 |
-0.05% |
| 2026-03-19 |
淳厚添益债券A |
1.2404 |
-0.55% |
| 2026-03-18 |
淳厚添益债券A |
1.2473 |
0.39% |
| 2026-03-17 |
淳厚添益债券A |
1.2425 |
-0.33% |
| 2026-03-16 |
淳厚添益债券A |
1.2466 |
-0.10% |
| 2026-03-13 |
淳厚添益债券A |
1.2479 |
-0.16% |
| 2026-03-12 |
淳厚添益债券A |
1.2499 |
-0.15% |
| 2026-03-11 |
淳厚添益债券A |
1.2518 |
-0.05% |
| 2026-03-10 |
淳厚添益债券A |
1.2524 |
0.51% |
| 2026-03-09 |
淳厚添益债券A |
1.2461 |
-0.37% |
| 2026-03-06 |
淳厚添益债券A |
1.2507 |
0.18% |
| 2026-03-05 |
淳厚添益债券A |
1.2485 |
0.20% |
| 2026-03-04 |
淳厚添益债券A |
1.2460 |
-0.08% |
| 2026-03-03 |
淳厚添益债券A |
1.2470 |
-0.68% |
| 2026-03-02 |
淳厚添益债券A |
1.2555 |
0.25% |
| 2026-02-27 |
淳厚添益债券A |
1.2524 |
0.04% |
| 2026-02-26 |
淳厚添益债券A |
1.2519 |
0.26% |
| 2026-02-25 |
淳厚添益债券A |
1.2486 |
0.20% |
| 2026-02-24 |
淳厚添益债券A |
1.2461 |
0.43% |
| 2026-02-13 |
淳厚添益债券A |
1.2408 |
-0.40% |
| 2026-02-12 |
淳厚添益债券A |
1.2458 |
0.31% |
| 2026-02-11 |
淳厚添益债券A |
1.2420 |
-0.05% |
| 2026-02-10 |
淳厚添益债券A |
1.2426 |
0.11% |
| 2026-02-09 |
淳厚添益债券A |
1.2412 |
0.55% |
| 2026-02-06 |
淳厚添益债券A |
1.2344 |
0.06% |
| 2026-02-05 |
淳厚添益债券A |
1.2337 |
-0.41% |
| 2026-02-04 |
淳厚添益债券A |
1.2388 |
-0.07% |
| 2026-02-03 |
淳厚添益债券A |
1.2397 |
0.62% |
| 2026-02-02 |
淳厚添益债券A |
1.2321 |
-0.69% |
| 2026-01-30 |
淳厚添益债券A |
1.2407 |
-0.06% |
| 2026-01-29 |
淳厚添益债券A |
1.2414 |
-0.34% |
| 2026-01-28 |
淳厚添益债券A |
1.2456 |
0.23% |
| 2026-01-27 |
淳厚添益债券A |
1.2428 |
0.07% |
| 2026-01-26 |
淳厚添益债券A |
1.2419 |
0.03% |
| 2026-01-23 |
淳厚添益债券A |
1.2415 |
0.24% |
| 2026-01-22 |
淳厚添益债券A |
1.2385 |
0.02% |
| 2026-01-21 |
淳厚添益债券A |
1.2382 |
0.45% |
| 2026-01-20 |
淳厚添益债券A |
1.2327 |
-0.22% |
| 2026-01-19 |
淳厚添益债券A |
1.2354 |
0.15% |
| 2026-01-16 |
淳厚添益债券A |
1.2336 |
0.28% |
| 2026-01-15 |
淳厚添益债券A |
1.2301 |
0.34% |
| 2026-01-14 |
淳厚添益债券A |
1.2259 |
0.17% |
| 2026-01-13 |
淳厚添益债券A |
1.2238 |
-0.02% |
| 2026-01-12 |
淳厚添益债券A |
1.2241 |
0.11% |
| 2026-01-09 |
淳厚添益债券A |
1.2227 |
0.09% |
| 2026-01-08 |
淳厚添益债券A |
1.2216 |
-0.27% |
| 2026-01-07 |
淳厚添益债券A |
1.2249 |
0.27% |
| 2026-01-06 |
淳厚添益债券A |
1.2216 |
-0.02% |
| 2026-01-05 |
淳厚添益债券A |
1.2218 |
0.46% |
| 2025-12-31 |
淳厚添益债券A |
1.2162 |
-0.15% |
| 2025-12-30 |
淳厚添益债券A |
1.2180 |
0.01% |
| 2025-12-29 |
淳厚添益债券A |
1.2179 |
-0.34% |
| 2025-12-26 |
淳厚添益债券A |
1.2220 |
0.26% |
| 2025-12-25 |
淳厚添益债券A |
1.2188 |
-0.04% |
| 2025-12-24 |
淳厚添益债券A |
1.2193 |
0.18% |
| 2025-12-23 |
淳厚添益债券A |
1.2171 |
0.11% |
| 2025-12-22 |
淳厚添益债券A |
1.2158 |
0.35% |
| 2025-12-19 |
淳厚添益债券A |
1.2116 |
0.29% |
| 2025-12-18 |
淳厚添益债券A |
1.2081 |
-0.40% |
| 2025-12-17 |
淳厚添益债券A |
1.2129 |
0.70% |
| 2025-12-16 |
淳厚添益债券A |
1.2045 |
-0.30% |
| 2025-12-15 |
淳厚添益债券A |
1.2081 |
-0.34% |
| 2025-12-12 |
淳厚添益债券A |
1.2122 |
0.23% |
| 2025-12-11 |
淳厚添益债券A |
1.2094 |
-0.11% |
| 2025-12-10 |
淳厚添益债券A |
1.2107 |
0.12% |
| 2025-12-09 |
淳厚添益债券A |
1.2092 |
-0.02% |
| 2025-12-08 |
淳厚添益债券A |
1.2094 |
0.30% |
| 2025-12-05 |
淳厚添益债券A |
1.2058 |
0.32% |
| 2025-12-04 |
淳厚添益债券A |
1.2019 |
-0.02% |
| 2025-12-03 |
淳厚添益债券A |
1.2022 |
-0.08% |
| 2025-12-02 |
淳厚添益债券A |
1.2032 |
-0.21% |
| 2025-12-01 |
淳厚添益债券A |
1.2057 |
0.12% |
| 2025-11-28 |
淳厚添益债券A |
1.2042 |
0.27% |
| 2025-11-27 |
淳厚添益债券A |
1.2010 |
-0.03% |
| 2025-11-26 |
淳厚添益债券A |
1.2014 |
0.14% |
| 2025-11-25 |
淳厚添益债券A |
1.1997 |
0.33% |
| 2025-11-24 |
淳厚添益债券A |
1.1957 |
0.10% |
| 2025-11-21 |
淳厚添益债券A |
1.1945 |
-0.88% |
| 2025-11-20 |
淳厚添益债券A |
1.2051 |
-0.02% |
| 2025-11-19 |
淳厚添益债券A |
1.2053 |
0.06% |
| 2025-11-18 |
淳厚添益债券A |
1.2046 |
-0.27% |
| 2025-11-17 |
淳厚添益债券A |
1.2079 |
0.04% |
| 2025-11-14 |
淳厚添益债券A |
1.2074 |
-0.31% |
| 2025-11-13 |
淳厚添益债券A |
1.2112 |
0.46% |
| 2025-11-12 |
淳厚添益债券A |
1.2057 |
-0.07% |
| 2025-11-11 |
淳厚添益债券A |
1.2065 |
-0.14% |
| 2025-11-10 |
淳厚添益债券A |
1.2082 |
-0.07% |
| 2025-11-07 |
淳厚添益债券A |
1.2091 |
-0.26% |
| 2025-11-06 |
淳厚添益债券A |
1.2122 |
0.27% |
| 2025-11-05 |
淳厚添益债券A |
1.2089 |
0.22% |
| 2025-11-04 |
淳厚添益债券A |
1.2063 |
-0.35% |
| 2025-11-03 |
淳厚添益债券A |
1.2105 |
0.07% |
| 2025-10-31 |
淳厚添益债券A |
1.2096 |
-0.28% |
| 2025-10-30 |
淳厚添益债券A |
1.2130 |
-0.12% |
| 2025-10-29 |
淳厚添益债券A |
1.2144 |
0.39% |
| 2025-10-28 |
淳厚添益债券A |
1.2097 |
0.04% |
| 2025-10-27 |
淳厚添益债券A |
1.2092 |
0.52% |
| 2025-10-24 |
淳厚添益债券A |
1.2030 |
0.53% |
| 2025-10-23 |
淳厚添益债券A |
1.1966 |
-0.16% |
| 2025-10-22 |
淳厚添益债券A |
1.1985 |
-0.16% |
| 2025-10-21 |
淳厚添益债券A |
1.2004 |
0.55% |
| 2025-10-20 |
淳厚添益债券A |
1.1938 |
0.33% |
| 2025-10-17 |
淳厚添益债券A |
1.1899 |
-0.61% |
| 2025-10-16 |
淳厚添益债券A |
1.1972 |
0.11% |
| 2025-10-15 |
淳厚添益债券A |
1.1959 |
0.55% |
| 2025-10-14 |
淳厚添益债券A |
1.1893 |
-0.55% |
| 2025-10-13 |
淳厚添益债券A |
1.1959 |
-0.09% |
| 2025-10-10 |
淳厚添益债券A |
1.1970 |
-0.49% |
| 2025-10-09 |
淳厚添益债券A |
1.2029 |
0.12% |
| 2025-09-30 |
淳厚添益债券A |
1.2015 |
0.09% |
| 2025-09-29 |
淳厚添益债券A |
1.2004 |
0.21% |
| 2025-09-26 |
淳厚添益债券A |
1.1979 |
-0.49% |
| 2025-09-25 |
淳厚添益债券A |
1.2038 |
0.11% |
| 2025-09-24 |
淳厚添益债券A |
1.2025 |
-0.01% |
| 2025-09-23 |
淳厚添益债券A |
1.2026 |
-0.09% |
| 2025-09-22 |
淳厚添益债券A |
1.2037 |
0.33% |
| 2025-09-19 |
淳厚添益债券A |
1.1998 |
-0.12% |
| 2025-09-18 |
淳厚添益债券A |
1.2012 |
0.13% |
| 2025-09-17 |
淳厚添益债券A |
1.1997 |
0.25% |
