近一年淳厚添益债券C基金净值查询
查询指定日期范围淳厚添益债券C017499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C |
1.1922 |
-0.29% |
| 2025-12-15 |
淳厚添益债券C |
1.1957 |
-0.35% |
| 2025-12-12 |
淳厚添益债券C |
1.1999 |
0.23% |
| 2025-12-11 |
淳厚添益债券C |
1.1971 |
-0.11% |
| 2025-12-10 |
淳厚添益债券C |
1.1984 |
0.13% |
| 2025-12-09 |
淳厚添益债券C |
1.1969 |
-0.02% |
| 2025-12-08 |
淳厚添益债券C |
1.1971 |
0.29% |
| 2025-12-05 |
淳厚添益债券C |
1.1936 |
0.33% |
| 2025-12-04 |
淳厚添益债券C |
1.1897 |
-0.03% |
| 2025-12-03 |
淳厚添益债券C |
1.1900 |
-0.08% |
| 2025-12-02 |
淳厚添益债券C |
1.1910 |
-0.22% |
| 2025-12-01 |
淳厚添益债券C |
1.1936 |
0.13% |
| 2025-11-28 |
淳厚添益债券C |
1.1921 |
0.26% |
| 2025-11-27 |
淳厚添益债券C |
1.1890 |
-0.03% |
| 2025-11-26 |
淳厚添益债券C |
1.1894 |
0.14% |
| 2025-11-25 |
淳厚添益债券C |
1.1877 |
0.34% |
| 2025-11-24 |
淳厚添益债券C |
1.1837 |
0.09% |
| 2025-11-21 |
淳厚添益债券C |
1.1826 |
-0.88% |
| 2025-11-20 |
淳厚添益债券C |
1.1931 |
-0.02% |
| 2025-11-19 |
淳厚添益债券C |
1.1933 |
0.06% |
| 2025-11-18 |
淳厚添益债券C |
1.1926 |
-0.28% |
| 2025-11-17 |
淳厚添益债券C |
1.1959 |
0.03% |
| 2025-11-14 |
淳厚添益债券C |
1.1955 |
-0.31% |
| 2025-11-13 |
淳厚添益债券C |
1.1992 |
0.45% |
| 2025-11-12 |
淳厚添益债券C |
1.1938 |
-0.07% |
| 2025-11-11 |
淳厚添益债券C |
1.1946 |
-0.14% |
| 2025-11-10 |
淳厚添益债券C |
1.1963 |
-0.08% |
| 2025-11-07 |
淳厚添益债券C |
1.1972 |
-0.26% |
| 2025-11-06 |
淳厚添益债券C |
1.2003 |
0.28% |
| 2025-11-05 |
淳厚添益债券C |
1.1970 |
0.21% |
| 2025-11-04 |
淳厚添益债券C |
1.1945 |
-0.34% |
| 2025-11-03 |
淳厚添益债券C |
1.1986 |
0.07% |
| 2025-10-31 |
淳厚添益债券C |
1.1978 |
-0.28% |
| 2025-10-30 |
淳厚添益债券C |
1.2012 |
-0.12% |
| 2025-10-29 |
淳厚添益债券C |
1.2026 |
0.39% |
| 2025-10-28 |
淳厚添益债券C |
1.1979 |
0.04% |
| 2025-10-27 |
淳厚添益债券C |
1.1974 |
0.51% |
| 2025-10-24 |
淳厚添益债券C |
1.1913 |
0.52% |
| 2025-10-23 |
淳厚添益债券C |
1.1851 |
-0.15% |
| 2025-10-22 |
淳厚添益债券C |
1.1869 |
-0.16% |
| 2025-10-21 |
淳厚添益债券C |
1.1888 |
0.55% |
| 2025-10-20 |
淳厚添益债券C |
1.1823 |
0.32% |
| 2025-10-17 |
淳厚添益债券C |
1.1785 |
-0.61% |
| 2025-10-16 |
淳厚添益债券C |
1.1857 |
0.10% |
| 2025-10-15 |
淳厚添益债券C |
1.1845 |
0.56% |
| 2025-10-14 |
淳厚添益债券C |
1.1779 |
-0.55% |
| 2025-10-13 |
淳厚添益债券C |
1.1844 |
-0.10% |
| 2025-10-10 |
淳厚添益债券C |
1.1856 |
-0.49% |
| 2025-10-09 |
淳厚添益债券C |
1.1914 |
0.11% |
| 2025-09-30 |
淳厚添益债券C |
1.1901 |
0.08% |
| 2025-09-29 |
淳厚添益债券C |
1.1891 |
0.20% |
| 2025-09-26 |
淳厚添益债券C |
1.1867 |
-0.49% |
| 2025-09-25 |
淳厚添益债券C |
1.1925 |
0.11% |
| 2025-09-24 |
淳厚添益债券C |
1.1912 |
-0.01% |
| 2025-09-23 |
淳厚添益债券C |
1.1913 |
-0.09% |
| 2025-09-22 |
淳厚添益债券C |
1.1924 |
0.32% |
| 2025-09-19 |
淳厚添益债券C |
1.1886 |
-0.13% |
| 2025-09-18 |
淳厚添益债券C |
1.1901 |
0.13% |
| 2025-09-17 |
淳厚添益债券C |
1.1886 |
0.25% |
| 2025-09-16 |
淳厚添益债券C |
1.1856 |
0.05% |
| 2025-09-15 |
淳厚添益债券C |
1.1850 |
-0.18% |
| 2025-09-12 |
淳厚添益债券C |
1.1871 |
-0.07% |
| 2025-09-11 |
淳厚添益债券C |
1.1879 |
0.67% |
| 2025-09-10 |
淳厚添益债券C |
1.1800 |
0.20% |
| 2025-09-09 |
淳厚添益债券C |
1.1776 |
-0.19% |
| 2025-09-08 |
淳厚添益债券C |
1.1798 |
-0.29% |
| 2025-09-05 |
淳厚添益债券C |
1.1832 |
0.89% |
| 2025-09-04 |
淳厚添益债券C |
1.1728 |
-0.92% |
| 2025-09-03 |
淳厚添益债券C |
1.1837 |
0.35% |
| 2025-09-02 |
淳厚添益债券C |
1.1796 |
-0.72% |
| 2025-09-01 |
淳厚添益债券C |
1.1882 |
0.55% |
| 2025-08-29 |
淳厚添益债券C |
1.1817 |
0.30% |
| 2025-08-28 |
淳厚添益债券C |
1.1782 |
0.43% |
| 2025-08-27 |
淳厚添益债券C |
1.1731 |
-0.26% |
| 2025-08-26 |
淳厚添益债券C |
1.1761 |
-0.03% |
| 2025-08-25 |
淳厚添益债券C |
1.1765 |
0.44% |
| 2025-08-22 |
淳厚添益债券C |
1.1714 |
0.33% |
| 2025-08-21 |
淳厚添益债券C |
1.1676 |
0.08% |
| 2025-08-20 |
淳厚添益债券C |
1.1667 |
-0.21% |
| 2025-08-19 |
淳厚添益债券C |
1.1692 |
-0.04% |
| 2025-08-18 |
淳厚添益债券C |
1.1697 |
0.25% |
| 2025-08-15 |
淳厚添益债券C |
1.1668 |
0.41% |
| 2025-08-14 |
淳厚添益债券C |
1.1620 |
-0.33% |
| 2025-08-13 |
淳厚添益债券C |
1.1659 |
0.83% |
| 2025-08-12 |
淳厚添益债券C |
1.1563 |
0.05% |
| 2025-08-11 |
淳厚添益债券C |
1.1557 |
0.23% |
| 2025-08-08 |
淳厚添益债券C |
1.1530 |
0.03% |
| 2025-08-07 |
淳厚添益债券C |
1.1526 |
-0.24% |
| 2025-08-06 |
淳厚添益债券C |
1.1554 |
0.01% |
| 2025-08-05 |
淳厚添益债券C |
1.1553 |
0.30% |
| 2025-08-04 |
淳厚添益债券C |
1.1519 |
0.07% |
| 2025-08-01 |
淳厚添益债券C |
1.1511 |
-0.35% |
| 2025-07-31 |
淳厚添益债券C |
1.1552 |
-0.06% |
| 2025-07-30 |
淳厚添益债券C |
1.1559 |
-0.28% |
| 2025-07-29 |
淳厚添益债券C |
1.1591 |
0.59% |
| 2025-07-28 |
淳厚添益债券C |
1.1523 |
0.62% |
| 2025-07-25 |
淳厚添益债券C |
1.1452 |
-0.07% |
| 2025-07-24 |
淳厚添益债券C |
1.1460 |
0.07% |
| 2025-07-23 |
淳厚添益债券C |
1.1452 |
-0.06% |
| 2025-07-22 |
淳厚添益债券C |
1.1459 |
0.06% |
| 2025-07-21 |
淳厚添益债券C |
1.1452 |
0.06% |
| 2025-07-18 |
淳厚添益债券C |
1.1445 |
0.00% |
| 2025-07-17 |
淳厚添益债券C |
1.1445 |
0.62% |
| 2025-07-16 |
淳厚添益债券C |
1.1375 |
0.06% |
| 2025-07-15 |
淳厚添益债券C |
1.1368 |
0.67% |
| 2025-07-14 |
淳厚添益债券C |
1.1292 |
0.29% |
| 2025-07-11 |
淳厚添益债券C |
1.1259 |
0.30% |
| 2025-07-10 |
淳厚添益债券C |
1.1225 |
-0.03% |
| 2025-07-09 |
淳厚添益债券C |
1.1228 |
0.11% |
| 2025-07-08 |
淳厚添益债券C |
1.1216 |
0.14% |
| 2025-07-07 |
淳厚添益债券C |
1.1200 |
-0.26% |
| 2025-07-04 |
淳厚添益债券C |
1.1229 |
0.04% |
| 2025-07-03 |
淳厚添益债券C |
1.1224 |
0.35% |
| 2025-07-02 |
淳厚添益债券C |
1.1185 |
-0.04% |
| 2025-07-01 |
淳厚添益债券C |
1.1190 |
0.10% |
| 2025-06-30 |
淳厚添益债券C |
1.1179 |
0.18% |
| 2025-06-27 |
淳厚添益债券C |
1.1159 |
0.21% |
| 2025-06-26 |
淳厚添益债券C |
1.1136 |
-0.11% |
| 2025-06-25 |
淳厚添益债券C |
1.1148 |
0.08% |
| 2025-06-24 |
淳厚添益债券C |
1.1139 |
0.33% |
| 2025-06-23 |
淳厚添益债券C |
1.1102 |
0.09% |
| 2025-06-20 |
淳厚添益债券C |
1.1092 |
0.06% |
| 2025-06-19 |
淳厚添益债券C |
1.1085 |
-0.39% |
| 2025-06-18 |
淳厚添益债券C |
1.1128 |
0.07% |
| 2025-06-17 |
淳厚添益债券C |
1.1120 |
-0.38% |
| 2025-06-16 |
淳厚添益债券C |
1.1162 |
0.08% |
| 2025-06-13 |
淳厚添益债券C |
1.1153 |
-0.09% |
| 2025-06-12 |
淳厚添益债券C |
1.1163 |
0.26% |
| 2025-06-11 |
淳厚添益债券C |
1.1134 |
0.06% |
| 2025-06-10 |
淳厚添益债券C |
1.1127 |
0.06% |
| 2025-06-09 |
淳厚添益债券C |
1.1120 |
0.38% |
| 2025-06-06 |
淳厚添益债券C |
1.1078 |
0.20% |
| 2025-06-05 |
淳厚添益债券C |
1.1056 |
0.21% |
| 2025-06-04 |
淳厚添益债券C |
1.1033 |
0.27% |
| 2025-06-03 |
淳厚添益债券C |
1.1003 |
0.15% |
| 2025-05-30 |
淳厚添益债券C |
1.0986 |
-0.15% |
| 2025-05-29 |
淳厚添益债券C |
1.1003 |
0.34% |
| 2025-05-28 |
淳厚添益债券C |
1.0966 |
0.07% |
| 2025-05-27 |
淳厚添益债券C |
1.0958 |
0.02% |
| 2025-05-26 |
淳厚添益债券C |
1.0956 |
-0.20% |
| 2025-05-23 |
淳厚添益债券C |
1.0978 |
0.02% |
| 2025-05-22 |
淳厚添益债券C |
1.0976 |
-0.15% |
| 2025-05-21 |
淳厚添益债券C |
1.0993 |
0.14% |
| 2025-05-20 |
淳厚添益债券C |
1.0978 |
0.26% |
| 2025-05-19 |
淳厚添益债券C |
1.0950 |
0.02% |
| 2025-05-16 |
淳厚添益债券C |
1.0948 |
0.07% |
| 2025-05-15 |
淳厚添益债券C |
1.0940 |
-0.19% |
| 2025-05-14 |
淳厚添益债券C |
1.0961 |
0.05% |
| 2025-05-13 |
淳厚添益债券C |
1.0956 |
-0.15% |
| 2025-05-12 |
淳厚添益债券C |
1.0973 |
0.35% |
| 2025-05-09 |
淳厚添益债券C |
1.0935 |
-0.15% |
| 2025-05-08 |
淳厚添益债券C |
1.0951 |
0.20% |
| 2025-05-07 |
淳厚添益债券C |
1.0929 |
-0.02% |
| 2025-05-06 |
淳厚添益债券C |
1.0931 |
0.42% |
| 2025-04-30 |
淳厚添益债券C |
1.0885 |
0.07% |
| 2025-04-29 |
淳厚添益债券C |
1.0877 |
0.08% |
| 2025-04-28 |
淳厚添益债券C |
1.0868 |
-0.15% |
| 2025-04-25 |
淳厚添益债券C |
1.0884 |
0.03% |
| 2025-04-24 |
淳厚添益债券C |
1.0881 |
-0.07% |
| 2025-04-23 |
淳厚添益债券C |
1.0889 |
0.29% |
| 2025-04-22 |
淳厚添益债券C |
1.0857 |
0.00% |
| 2025-04-21 |
淳厚添益债券C |
1.0857 |
0.28% |
| 2025-04-18 |
淳厚添益债券C |
1.0827 |
0.04% |
| 2025-04-17 |
淳厚添益债券C |
1.0823 |
0.05% |
| 2025-04-16 |
淳厚添益债券C |
1.0818 |
-0.23% |
| 2025-04-15 |
淳厚添益债券C |
1.0843 |
0.03% |
| 2025-04-14 |
淳厚添益债券C |
1.0840 |
0.14% |
| 2025-04-11 |
淳厚添益债券C |
1.0825 |
0.17% |
| 2025-04-10 |
淳厚添益债券C |
1.0807 |
0.52% |
| 2025-04-09 |
淳厚添益债券C |
1.0751 |
0.34% |
| 2025-04-08 |
淳厚添益债券C |
1.0715 |
-0.06% |
| 2025-04-07 |
淳厚添益债券C |
1.0721 |
-1.91% |
| 2025-04-03 |
淳厚添益债券C |
1.0930 |
-0.34% |
| 2025-04-02 |
淳厚添益债券C |
1.0967 |
0.15% |
| 2025-04-01 |
淳厚添益债券C |
1.0951 |
-0.04% |
| 2025-03-31 |
淳厚添益债券C |
1.0955 |
-0.14% |
| 2025-03-28 |
淳厚添益债券C |
1.0970 |
-0.07% |
| 2025-03-27 |
淳厚添益债券C |
1.0978 |
-0.03% |
| 2025-03-26 |
淳厚添益债券C |
1.0981 |
0.17% |
| 2025-03-25 |
淳厚添益债券C |
1.0962 |
-0.27% |
| 2025-03-24 |
淳厚添益债券C |
1.0992 |
-0.01% |
| 2025-03-21 |
淳厚添益债券C |
1.0993 |
-0.44% |
| 2025-03-20 |
淳厚添益债券C |
1.1042 |
-0.09% |
| 2025-03-19 |
淳厚添益债券C |
1.1052 |
-0.19% |
| 2025-03-18 |
淳厚添益债券C |
1.1073 |
0.41% |
| 2025-03-17 |
淳厚添益债券C |
1.1028 |
0.04% |
| 2025-03-14 |
淳厚添益债券C |
1.1024 |
0.42% |
| 2025-03-13 |
淳厚添益债券C |
1.0978 |
-0.48% |
| 2025-03-12 |
淳厚添益债券C |
1.1031 |
0.19% |
| 2025-03-11 |
淳厚添益债券C |
1.1010 |
-0.08% |
| 2025-03-10 |
淳厚添益债券C |
1.1019 |
-0.17% |
| 2025-03-07 |
淳厚添益债券C |
1.1038 |
-0.13% |
| 2025-03-06 |
淳厚添益债券C |
1.1052 |
0.43% |
| 2025-03-05 |
淳厚添益债券C |
1.1005 |
0.41% |
| 2025-03-04 |
淳厚添益债券C |
1.0960 |
0.08% |
| 2025-03-03 |
淳厚添益债券C |
1.0951 |
-0.01% |
| 2025-02-28 |
淳厚添益债券C |
1.0952 |
-0.80% |
| 2025-02-27 |
淳厚添益债券C |
1.1040 |
-0.23% |
| 2025-02-26 |
淳厚添益债券C |
1.1066 |
0.38% |
| 2025-02-25 |
淳厚添益债券C |
1.1024 |
-0.24% |
| 2025-02-24 |
淳厚添益债券C |
1.1050 |
-0.30% |
| 2025-02-21 |
淳厚添益债券C |
1.1083 |
0.79% |
| 2025-02-20 |
淳厚添益债券C |
1.0996 |
0.01% |
| 2025-02-19 |
淳厚添益债券C |
1.0995 |
0.42% |
| 2025-02-18 |
淳厚添益债券C |
1.0949 |
-0.02% |
| 2025-02-17 |
淳厚添益债券C |
1.0951 |
0.27% |
| 2025-02-14 |
淳厚添益债券C |
1.0921 |
0.37% |
| 2025-02-13 |
淳厚添益债券C |
1.0881 |
-0.36% |
| 2025-02-12 |
淳厚添益债券C |
1.0920 |
0.38% |
| 2025-02-11 |
淳厚添益债券C |
1.0879 |
0.03% |
| 2025-02-10 |
淳厚添益债券C |
1.0876 |
0.03% |
| 2025-02-07 |
淳厚添益债券C |
1.0873 |
0.29% |
| 2025-02-06 |
淳厚添益债券C |
1.0842 |
0.31% |
| 2025-02-05 |
淳厚添益债券C |
1.0809 |
-0.30% |
| 2025-01-27 |
淳厚添益债券C |
1.0841 |
-0.19% |
| 2025-01-24 |
淳厚添益债券C |
1.0862 |
0.35% |
| 2025-01-23 |
淳厚添益债券C |
1.0824 |
-0.15% |
| 2025-01-22 |
淳厚添益债券C |
1.0840 |
-0.01% |
| 2025-01-21 |
淳厚添益债券C |
1.0841 |
0.13% |
| 2025-01-20 |
淳厚添益债券C |
1.0827 |
0.32% |
| 2025-01-17 |
淳厚添益债券C |
1.0793 |
0.24% |
| 2025-01-16 |
淳厚添益债券C |
1.0767 |
0.06% |
| 2025-01-15 |
淳厚添益债券C |
1.0761 |
-0.21% |
| 2025-01-14 |
淳厚添益债券C |
1.0784 |
0.70% |
| 2025-01-13 |
淳厚添益债券C |
1.0709 |
-0.32% |
| 2025-01-10 |
淳厚添益债券C |
1.0743 |
-0.33% |
| 2025-01-09 |
淳厚添益债券C |
1.0779 |
0.04% |
| 2025-01-08 |
淳厚添益债券C |
1.0775 |
0.07% |
| 2025-01-07 |
淳厚添益债券C |
1.0767 |
0.19% |
| 2025-01-06 |
淳厚添益债券C |
1.0747 |
-0.05% |
| 2025-01-03 |
淳厚添益债券C |
1.0752 |
-0.29% |
| 2025-01-02 |
淳厚添益债券C |
1.0783 |
-0.42% |
| 2024-12-31 |
淳厚添益债券C |
1.0828 |
-0.30% |
| 2024-12-26 |
淳厚添益债券C |
1.0854 |
0.26% |
| 2024-12-25 |
淳厚添益债券C |
1.0826 |
-0.18% |
| 2024-12-24 |
淳厚添益债券C |
1.0846 |
0.27% |
| 2024-12-23 |
淳厚添益债券C |
1.0817 |
-0.25% |
| 2024-12-20 |
淳厚添益债券C |
1.0844 |
0.11% |
| 2024-12-19 |
淳厚添益债券C |
1.0832 |
0.14% |
| 2024-12-18 |
淳厚添益债券C |
1.0817 |
0.08% |
| 2024-12-17 |
淳厚添益债券C |
1.0808 |
-0.15% |
