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 |
| 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% |
| 2025-09-16 |
淳厚添益债券A |
1.1967 |
0.05% |
| 2025-09-15 |
淳厚添益债券A |
1.1961 |
-0.18% |
| 2025-09-12 |
淳厚添益债券A |
1.1982 |
-0.07% |
| 2025-09-11 |
淳厚添益债券A |
1.1990 |
0.67% |
| 2025-09-10 |
淳厚添益债券A |
1.1910 |
0.21% |
| 2025-09-09 |
淳厚添益债券A |
1.1885 |
-0.18% |
| 2025-09-08 |
淳厚添益债券A |
1.1907 |
-0.28% |
| 2025-09-05 |
淳厚添益债券A |
1.1941 |
0.89% |
| 2025-09-04 |
淳厚添益债券A |
1.1836 |
-0.92% |
| 2025-09-03 |
淳厚添益债券A |
1.1946 |
0.34% |
| 2025-09-02 |
淳厚添益债券A |
1.1905 |
-0.73% |
| 2025-09-01 |
淳厚添益债券A |
1.1992 |
0.56% |
| 2025-08-29 |
淳厚添益债券A |
1.1925 |
0.29% |
| 2025-08-28 |
淳厚添益债券A |
1.1890 |
0.44% |
| 2025-08-27 |
淳厚添益债券A |
1.1838 |
-0.25% |
| 2025-08-26 |
淳厚添益债券A |
1.1868 |
-0.04% |
| 2025-08-25 |
淳厚添益债券A |
1.1873 |
0.44% |
| 2025-08-22 |
淳厚添益债券A |
1.1821 |
0.33% |
| 2025-08-21 |
淳厚添益债券A |
1.1782 |
0.08% |
| 2025-08-20 |
淳厚添益债券A |
1.1773 |
-0.21% |
| 2025-08-19 |
淳厚添益债券A |
1.1798 |
-0.04% |
| 2025-08-18 |
淳厚添益债券A |
1.1803 |
0.25% |
| 2025-08-15 |
淳厚添益债券A |
1.1773 |
0.42% |
| 2025-08-14 |
淳厚添益债券A |
1.1724 |
-0.34% |
| 2025-08-13 |
淳厚添益债券A |
1.1764 |
0.83% |
| 2025-08-12 |
淳厚添益债券A |
1.1667 |
0.05% |
| 2025-08-11 |
淳厚添益债券A |
1.1661 |
0.24% |
| 2025-08-08 |
淳厚添益债券A |
1.1633 |
0.03% |
| 2025-08-07 |
淳厚添益债券A |
1.1629 |
-0.25% |
| 2025-08-06 |
淳厚添益债券A |
1.1658 |
0.03% |
| 2025-08-05 |
淳厚添益债券A |
1.1655 |
0.28% |
| 2025-08-04 |
淳厚添益债券A |
1.1622 |
0.08% |
| 2025-08-01 |
淳厚添益债券A |
1.1613 |
-0.35% |
| 2025-07-31 |
淳厚添益债券A |
1.1654 |
-0.06% |
| 2025-07-30 |
淳厚添益债券A |
1.1661 |
-0.28% |
| 2025-07-29 |
淳厚添益债券A |
1.1694 |
0.59% |
| 2025-07-28 |
淳厚添益债券A |
1.1625 |
0.62% |
| 2025-07-25 |
淳厚添益债券A |
1.1553 |
-0.06% |
| 2025-07-24 |
淳厚添益债券A |
1.1560 |
0.07% |
| 2025-07-23 |
淳厚添益债券A |
1.1552 |
-0.07% |
| 2025-07-22 |
淳厚添益债券A |
1.1560 |
0.06% |
| 2025-07-21 |
淳厚添益债券A |
1.1553 |
0.07% |
| 2025-07-18 |
淳厚添益债券A |
1.1545 |
0.00% |
| 2025-07-17 |
淳厚添益债券A |
1.1545 |
0.62% |
| 2025-07-16 |
淳厚添益债券A |
1.1474 |
0.06% |
| 2025-07-15 |
淳厚添益债券A |
1.1467 |
0.68% |
| 2025-07-14 |
淳厚添益债券A |
1.1390 |
0.29% |
| 2025-07-11 |
淳厚添益债券A |
1.1357 |
0.31% |
| 2025-07-10 |
淳厚添益债券A |
1.1322 |
-0.03% |
| 2025-07-09 |
淳厚添益债券A |
1.1325 |
0.11% |
| 2025-07-08 |
淳厚添益债券A |
1.1313 |
0.15% |
| 2025-07-07 |
淳厚添益债券A |
1.1296 |
-0.26% |
| 2025-07-04 |
淳厚添益债券A |
1.1325 |
0.04% |
| 2025-07-03 |
淳厚添益债券A |
1.1320 |
0.35% |
| 2025-07-02 |
淳厚添益债券A |
1.1281 |
-0.04% |
| 2025-07-01 |
淳厚添益债券A |
1.1286 |
0.11% |
| 2025-06-30 |
淳厚添益债券A |
1.1274 |
0.18% |
| 2025-06-27 |
淳厚添益债券A |
1.1254 |
0.20% |
| 2025-06-26 |
淳厚添益债券A |
1.1231 |
-0.10% |
| 2025-06-25 |
淳厚添益债券A |
1.1242 |
0.08% |
| 2025-06-24 |
淳厚添益债券A |
1.1233 |
0.33% |
| 2025-06-23 |
淳厚添益债券A |
1.1196 |
0.10% |
| 2025-06-20 |
淳厚添益债券A |
1.1185 |
0.06% |
| 2025-06-19 |
淳厚添益债券A |
1.1178 |
-0.39% |
| 2025-06-18 |
淳厚添益债券A |
1.1222 |
0.07% |
| 2025-06-17 |
淳厚添益债券A |
1.1214 |
-0.37% |
| 2025-06-16 |
淳厚添益债券A |
1.1256 |
0.09% |
| 2025-06-13 |
淳厚添益债券A |
1.1246 |
-0.09% |
| 2025-06-12 |
淳厚添益债券A |
1.1256 |
0.26% |
| 2025-06-11 |
淳厚添益债券A |
1.1227 |
0.07% |
| 2025-06-10 |
淳厚添益债券A |
1.1219 |
0.06% |
| 2025-06-09 |
淳厚添益债券A |
1.1212 |
0.38% |
| 2025-06-06 |
淳厚添益债券A |
1.1169 |
0.19% |
| 2025-06-05 |
淳厚添益债券A |
1.1148 |
0.22% |
| 2025-06-04 |
淳厚添益债券A |
1.1123 |
0.27% |
| 2025-06-03 |
淳厚添益债券A |
1.1093 |
0.15% |
| 2025-05-30 |
淳厚添益债券A |
1.1076 |
-0.14% |
| 2025-05-29 |
淳厚添益债券A |
1.1092 |
0.33% |
| 2025-05-28 |
淳厚添益债券A |
1.1055 |
0.07% |
| 2025-05-27 |
淳厚添益债券A |
1.1047 |
0.02% |
| 2025-05-26 |
淳厚添益债券A |
1.1045 |
-0.20% |
| 2025-05-23 |
淳厚添益债券A |
1.1067 |
0.02% |
| 2025-05-22 |
淳厚添益债券A |
1.1065 |
-0.15% |
| 2025-05-21 |
淳厚添益债券A |
1.1082 |
0.14% |
| 2025-05-20 |
淳厚添益债券A |
1.1067 |
0.26% |
| 2025-05-19 |
淳厚添益债券A |
1.1038 |
0.03% |
| 2025-05-16 |
淳厚添益债券A |
1.1035 |
0.06% |
| 2025-05-15 |
淳厚添益债券A |
1.1028 |
-0.18% |
| 2025-05-14 |
淳厚添益债券A |
1.1048 |
0.04% |
| 2025-05-13 |
淳厚添益债券A |
1.1044 |
-0.15% |
| 2025-05-12 |
淳厚添益债券A |
1.1061 |
0.35% |
| 2025-05-09 |
淳厚添益债券A |
1.1022 |
-0.14% |
| 2025-05-08 |
淳厚添益债券A |
1.1037 |
0.20% |
| 2025-05-07 |
淳厚添益债券A |
1.1015 |
-0.02% |
| 2025-05-06 |
淳厚添益债券A |
1.1017 |
0.43% |
| 2025-04-30 |
淳厚添益债券A |
1.0970 |
0.07% |
| 2025-04-29 |
淳厚添益债券A |
1.0962 |
0.08% |
| 2025-04-28 |
淳厚添益债券A |
1.0953 |
-0.15% |
| 2025-04-25 |
淳厚添益债券A |
1.0969 |
0.04% |
| 2025-04-24 |
淳厚添益债券A |
1.0965 |
-0.08% |
| 2025-04-23 |
淳厚添益债券A |
1.0974 |
0.29% |
| 2025-04-22 |
淳厚添益债券A |
1.0942 |
0.01% |
| 2025-04-21 |
淳厚添益债券A |
1.0941 |
0.27% |
| 2025-04-18 |
淳厚添益债券A |
1.0911 |
0.04% |
| 2025-04-17 |
淳厚添益债券A |
1.0907 |
0.06% |
| 2025-04-16 |
淳厚添益债券A |
1.0901 |
-0.23% |
| 2025-04-15 |
淳厚添益债券A |
1.0926 |
0.03% |
| 2025-04-14 |
淳厚添益债券A |
1.0923 |
0.15% |
| 2025-04-11 |
淳厚添益债券A |
1.0907 |
0.16% |
| 2025-04-10 |
淳厚添益债券A |
1.0890 |
0.53% |
| 2025-04-09 |
淳厚添益债券A |
1.0833 |
0.33% |
| 2025-04-08 |
淳厚添益债券A |
1.0797 |
-0.06% |
| 2025-04-07 |
淳厚添益债券A |
1.0803 |
-1.90% |
| 2025-04-03 |
淳厚添益债券A |
1.1012 |
-0.34% |
| 2025-04-02 |
淳厚添益债券A |
1.1050 |
0.15% |
| 2025-04-01 |
淳厚添益债券A |
1.1034 |
-0.04% |
| 2025-03-31 |
淳厚添益债券A |
1.1038 |
-0.13% |
| 2025-03-28 |
淳厚添益债券A |
1.1052 |
-0.07% |
| 2025-03-27 |
淳厚添益债券A |
1.1060 |
-0.03% |
| 2025-03-26 |
淳厚添益债券A |
1.1063 |
0.18% |
| 2025-03-25 |
淳厚添益债券A |
1.1043 |
-0.27% |
| 2025-03-24 |
淳厚添益债券A |
1.1073 |
-0.02% |
| 2025-03-21 |
淳厚添益债券A |
1.1075 |
-0.44% |
| 2025-03-20 |
淳厚添益债券A |
1.1124 |
-0.08% |
| 2025-03-19 |
淳厚添益债券A |
1.1133 |
-0.19% |
| 2025-03-18 |
淳厚添益债券A |
1.1154 |
0.41% |
| 2025-03-17 |
淳厚添益债券A |
1.1109 |
0.04% |
| 2025-03-14 |
淳厚添益债券A |
1.1105 |
0.42% |
| 2025-03-13 |
淳厚添益债券A |
1.1059 |
-0.48% |
| 2025-03-12 |
淳厚添益债券A |
1.1112 |
0.20% |
| 2025-03-11 |
淳厚添益债券A |
1.1090 |
-0.08% |
| 2025-03-10 |
淳厚添益债券A |
1.1099 |
-0.17% |
| 2025-03-07 |
淳厚添益债券A |
1.1118 |
-0.13% |
| 2025-03-06 |
淳厚添益债券A |
1.1132 |
0.43% |
| 2025-03-05 |
淳厚添益债券A |
1.1084 |
0.41% |
| 2025-03-04 |
淳厚添益债券A |
1.1039 |
0.08% |
| 2025-03-03 |
淳厚添益债券A |
1.1030 |
-0.01% |
| 2025-02-28 |
淳厚添益债券A |
1.1031 |
-0.80% |
| 2025-02-27 |
淳厚添益债券A |
1.1120 |
-0.22% |
| 2025-02-26 |
淳厚添益债券A |
1.1145 |
0.38% |
| 2025-02-25 |
淳厚添益债券A |
1.1103 |
-0.23% |
| 2025-02-24 |
淳厚添益债券A |
1.1129 |
-0.30% |
| 2025-02-21 |
淳厚添益债券A |
1.1162 |
0.79% |
| 2025-02-20 |
淳厚添益债券A |
1.1074 |
0.01% |
| 2025-02-19 |
淳厚添益债券A |
1.1073 |
0.43% |
| 2025-02-18 |
淳厚添益债券A |
1.1026 |
-0.02% |
| 2025-02-17 |
淳厚添益债券A |
1.1028 |
0.28% |
| 2025-02-14 |
淳厚添益债券A |
1.0997 |
0.37% |
| 2025-02-13 |
淳厚添益债券A |
1.0957 |
-0.35% |
| 2025-02-12 |
淳厚添益债券A |
1.0996 |
0.38% |
| 2025-02-11 |
淳厚添益债券A |
1.0954 |
0.02% |
| 2025-02-10 |
淳厚添益债券A |
1.0952 |
0.04% |
| 2025-02-07 |
淳厚添益债券A |
1.0948 |
0.28% |
| 2025-02-06 |
淳厚添益债券A |
1.0917 |
0.30% |
| 2025-02-05 |
淳厚添益债券A |
1.0884 |
-0.29% |
| 2025-01-27 |
淳厚添益债券A |
1.0916 |
-0.18% |
| 2025-01-24 |
淳厚添益债券A |
1.0936 |
0.35% |
| 2025-01-23 |
淳厚添益债券A |
1.0898 |
-0.15% |
| 2025-01-22 |
淳厚添益债券A |
1.0914 |
0.00% |
| 2025-01-21 |
淳厚添益债券A |
1.0914 |
0.13% |
| 2025-01-20 |
淳厚添益债券A |
1.0900 |
0.31% |
| 2025-01-17 |
淳厚添益债券A |
1.0866 |
0.24% |
| 2025-01-16 |
淳厚添益债券A |
1.0840 |
0.06% |
| 2025-01-15 |
淳厚添益债券A |
1.0833 |
-0.21% |
| 2025-01-14 |
淳厚添益债券A |
1.0856 |
0.71% |
| 2025-01-13 |
淳厚添益债券A |
1.0780 |
-0.31% |
| 2025-01-10 |
淳厚添益债券A |
1.0814 |
-0.33% |
| 2025-01-09 |
淳厚添益债券A |
1.0850 |
0.03% |
| 2025-01-08 |
淳厚添益债券A |
1.0847 |
0.08% |
| 2025-01-07 |
淳厚添益债券A |
1.0838 |
0.18% |
| 2025-01-06 |
淳厚添益债券A |
1.0818 |
-0.05% |
| 2025-01-03 |
淳厚添益债券A |
1.0823 |
-0.29% |
| 2025-01-02 |
淳厚添益债券A |
1.0854 |
-0.41% |
| 2024-12-31 |
淳厚添益债券A |
1.0899 |
-0.30% |
| 2024-12-26 |
淳厚添益债券A |
1.0924 |
0.26% |
| 2024-12-25 |
淳厚添益债券A |
1.0896 |
-0.18% |
| 2024-12-24 |
淳厚添益债券A |
1.0916 |
0.27% |
| 2024-12-23 |
淳厚添益债券A |
1.0887 |
-0.24% |
| 2024-12-20 |
淳厚添益债券A |
1.0913 |
0.10% |
| 2024-12-19 |
淳厚添益债券A |
1.0902 |
0.15% |
| 2024-12-18 |
淳厚添益债券A |
1.0886 |
0.08% |
| 2024-12-17 |
淳厚添益债券A |
1.0877 |
-0.15% |
