今年以来淳厚添益债券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 |
| 2026-09-16 |
淳厚添益债券C |
1.2906 |
0.48% |
| 2026-09-15 |
淳厚添益债券C |
1.2844 |
-0.02% |
| 2026-09-14 |
淳厚添益债券C |
1.2847 |
0.10% |
| 2026-09-11 |
淳厚添益债券C |
1.2834 |
-0.35% |
| 2026-09-10 |
淳厚添益债券C |
1.2879 |
-0.18% |
| 2026-09-09 |
淳厚添益债券C |
1.2902 |
-0.02% |
| 2026-09-08 |
淳厚添益债券C |
1.2905 |
-0.14% |
| 2026-09-07 |
淳厚添益债券C |
1.2923 |
0.56% |
| 2026-09-04 |
淳厚添益债券C |
1.2851 |
-0.46% |
| 2026-09-03 |
淳厚添益债券C |
1.2911 |
0.06% |
| 2026-09-02 |
淳厚添益债券C |
1.2903 |
-0.27% |
| 2026-09-01 |
淳厚添益债券C |
1.2938 |
-0.28% |
| 2026-08-31 |
淳厚添益债券C |
1.2974 |
0.39% |
| 2026-08-28 |
淳厚添益债券C |
1.2924 |
-0.30% |
| 2026-08-27 |
淳厚添益债券C |
1.2963 |
0.36% |
| 2026-08-26 |
淳厚添益债券C |
1.2916 |
0.00% |
| 2026-08-25 |
淳厚添益债券C |
1.2916 |
-0.04% |
| 2026-08-24 |
淳厚添益债券C |
1.2921 |
-0.45% |
| 2026-08-21 |
淳厚添益债券C |
1.2980 |
0.34% |
| 2026-08-20 |
淳厚添益债券C |
1.2936 |
0.26% |
| 2026-08-19 |
淳厚添益债券C |
1.2902 |
-1.40% |
| 2026-08-18 |
淳厚添益债券C |
1.3085 |
-0.05% |
| 2026-08-17 |
淳厚添益债券C |
1.3091 |
0.68% |
| 2026-08-14 |
淳厚添益债券C |
1.3003 |
0.18% |
| 2026-08-13 |
淳厚添益债券C |
1.2979 |
0.02% |
| 2026-08-12 |
淳厚添益债券C |
1.2977 |
0.29% |
| 2026-08-11 |
淳厚添益债券C |
1.2940 |
-0.24% |
| 2026-08-10 |
淳厚添益债券C |
1.2971 |
-0.04% |
| 2026-08-07 |
淳厚添益债券C |
1.2976 |
0.61% |
| 2026-08-06 |
淳厚添益债券C |
1.2897 |
0.10% |
| 2026-08-05 |
淳厚添益债券C |
1.2884 |
0.73% |
| 2026-08-04 |
淳厚添益债券C |
1.2791 |
0.96% |
| 2026-08-03 |
淳厚添益债券C |
1.2669 |
-0.42% |
| 2026-07-31 |
淳厚添益债券C |
1.2723 |
0.39% |
| 2026-07-30 |
淳厚添益债券C |
1.2673 |
-0.91% |
| 2026-07-29 |
淳厚添益债券C |
1.2790 |
-0.13% |
| 2026-07-28 |
淳厚添益债券C |
1.2807 |
-1.14% |
| 2026-07-27 |
淳厚添益债券C |
1.2955 |
0.33% |
| 2026-07-24 |
淳厚添益债券C |
1.2913 |
-0.17% |
| 2026-07-23 |
淳厚添益债券C |
1.2935 |
-0.14% |
| 2026-07-22 |
淳厚添益债券C |
1.2953 |
-0.20% |
| 2026-07-21 |
淳厚添益债券C |
1.2979 |
1.40% |
| 2026-07-20 |
淳厚添益债券C |
1.2800 |
-0.71% |
| 2026-07-17 |
淳厚添益债券C |
1.2891 |
-1.17% |
| 2026-07-16 |
淳厚添益债券C |
1.3044 |
-0.67% |
| 2026-07-15 |
淳厚添益债券C |
1.3132 |
-0.40% |
| 2026-07-14 |
淳厚添益债券C |
1.3185 |
0.53% |
| 2026-07-13 |
淳厚添益债券C |
1.3116 |
-1.04% |
| 2026-07-10 |
淳厚添益债券C |
1.3254 |
-0.63% |
| 2026-07-09 |
淳厚添益债券C |
1.3338 |
0.90% |
| 2026-07-08 |
淳厚添益债券C |
1.3219 |
-0.27% |
| 2026-07-07 |
淳厚添益债券C |
1.3255 |
-0.12% |
| 2026-07-06 |
淳厚添益债券C |
1.3271 |
-0.32% |
| 2026-07-03 |
淳厚添益债券C |
1.3314 |
-0.03% |
| 2026-07-02 |
淳厚添益债券C |
1.3318 |
-0.89% |
| 2026-07-01 |
淳厚添益债券C |
1.3437 |
-0.31% |
| 2026-06-30 |
淳厚添益债券C |
1.3479 |
0.72% |
| 2026-06-29 |
淳厚添益债券C |
1.3383 |
-0.01% |
| 2026-06-26 |
淳厚添益债券C |
1.3385 |
-0.31% |
| 2026-06-25 |
淳厚添益债券C |
1.3427 |
0.48% |
| 2026-06-24 |
淳厚添益债券C |
1.3363 |
0.41% |
| 2026-06-23 |
淳厚添益债券C |
1.3308 |
-0.67% |
| 2026-06-22 |
淳厚添益债券C |
1.3398 |
0.43% |
| 2026-06-18 |
淳厚添益债券C |
1.3341 |
0.46% |
| 2026-06-17 |
淳厚添益债券C |
1.3280 |
0.64% |
| 2026-06-16 |
淳厚添益债券C |
1.3196 |
0.55% |
| 2026-06-15 |
淳厚添益债券C |
1.3124 |
1.15% |
| 2026-06-12 |
淳厚添益债券C |
1.2975 |
-0.08% |
| 2026-06-11 |
淳厚添益债券C |
1.2985 |
-0.05% |
| 2026-06-10 |
淳厚添益债券C |
1.2991 |
-0.47% |
| 2026-06-09 |
淳厚添益债券C |
1.3052 |
0.83% |
| 2026-06-08 |
淳厚添益债券C |
1.2945 |
-0.57% |
| 2026-06-05 |
淳厚添益债券C |
1.3019 |
-0.52% |
| 2026-06-04 |
淳厚添益债券C |
1.3087 |
0.45% |
| 2026-06-03 |
淳厚添益债券C |
1.3028 |
0.15% |
| 2026-06-02 |
淳厚添益债券C |
1.3008 |
0.55% |
| 2026-06-01 |
淳厚添益债券C |
1.2937 |
-0.61% |
| 2026-05-29 |
淳厚添益债券C |
1.3016 |
-0.50% |
| 2026-05-28 |
淳厚添益债券C |
1.3082 |
0.56% |
| 2026-05-27 |
淳厚添益债券C |
1.3009 |
-0.22% |
| 2026-05-26 |
淳厚添益债券C |
1.3038 |
-0.07% |
| 2026-05-25 |
淳厚添益债券C |
1.3047 |
0.38% |
| 2026-05-22 |
淳厚添益债券C |
1.2997 |
0.81% |
| 2026-05-21 |
淳厚添益债券C |
1.2892 |
-0.71% |
| 2026-05-20 |
淳厚添益债券C |
1.2984 |
0.30% |
| 2026-05-19 |
淳厚添益债券C |
1.2945 |
0.36% |
| 2026-05-18 |
淳厚添益债券C |
1.2898 |
0.17% |
| 2026-05-15 |
淳厚添益债券C |
1.2876 |
-0.26% |
| 2026-05-14 |
淳厚添益债券C |
1.2910 |
-0.43% |
| 2026-05-13 |
淳厚添益债券C |
1.2966 |
0.65% |
| 2026-05-12 |
淳厚添益债券C |
1.2882 |
0.07% |
| 2026-05-11 |
淳厚添益债券C |
1.2873 |
0.59% |
| 2026-05-08 |
淳厚添益债券C |
1.2798 |
-0.09% |
| 2026-04-30 |
淳厚添益债券C |
1.2710 |
-0.11% |
| 2026-04-29 |
淳厚添益债券C |
1.2724 |
0.26% |
| 2026-04-28 |
淳厚添益债券C |
1.2691 |
-0.02% |
| 2026-04-27 |
淳厚添益债券C |
1.2693 |
0.03% |
| 2026-04-24 |
淳厚添益债券C |
1.2689 |
-0.17% |
| 2026-04-23 |
淳厚添益债券C |
1.2710 |
-0.19% |
| 2026-04-22 |
淳厚添益债券C |
1.2734 |
0.51% |
| 2026-04-21 |
淳厚添益债券C |
1.2669 |
0.32% |
| 2026-04-20 |
淳厚添益债券C |
1.2628 |
0.02% |
| 2026-04-17 |
淳厚添益债券C |
1.2625 |
0.17% |
| 2026-04-16 |
淳厚添益债券C |
1.2603 |
0.61% |
| 2026-04-15 |
淳厚添益债券C |
1.2526 |
-0.22% |
| 2026-04-14 |
淳厚添益债券C |
1.2553 |
0.25% |
| 2026-04-13 |
淳厚添益债券C |
1.2522 |
0.14% |
| 2026-04-10 |
淳厚添益债券C |
1.2505 |
0.46% |
| 2026-04-09 |
淳厚添益债券C |
1.2448 |
0.18% |
| 2026-04-08 |
淳厚添益债券C |
1.2426 |
0.84% |
| 2026-04-07 |
淳厚添益债券C |
1.2323 |
0.16% |
| 2026-04-03 |
淳厚添益债券C |
1.2303 |
0.08% |
| 2026-04-02 |
淳厚添益债券C |
1.2293 |
-0.29% |
| 2026-04-01 |
淳厚添益债券C |
1.2329 |
0.42% |
| 2026-03-31 |
淳厚添益债券C |
1.2277 |
-0.37% |
| 2026-03-30 |
淳厚添益债券C |
1.2322 |
0.17% |
| 2026-03-27 |
淳厚添益债券C |
1.2301 |
0.35% |
| 2026-03-26 |
淳厚添益债券C |
1.2258 |
-0.32% |
| 2026-03-25 |
淳厚添益债券C |
1.2297 |
0.47% |
| 2026-03-24 |
淳厚添益债券C |
1.2239 |
0.56% |
| 2026-03-23 |
淳厚添益债券C |
1.2171 |
-0.71% |
| 2026-03-20 |
淳厚添益债券C |
1.2258 |
-0.05% |
| 2026-03-19 |
淳厚添益债券C |
1.2264 |
-0.56% |
| 2026-03-18 |
淳厚添益债券C |
1.2333 |
0.39% |
| 2026-03-17 |
淳厚添益债券C |
1.2285 |
-0.32% |
| 2026-03-16 |
淳厚添益债券C |
1.2325 |
-0.11% |
| 2026-03-13 |
淳厚添益债券C |
1.2339 |
-0.16% |
| 2026-03-12 |
淳厚添益债券C |
1.2359 |
-0.15% |
| 2026-03-11 |
淳厚添益债券C |
1.2378 |
-0.05% |
| 2026-03-10 |
淳厚添益债券C |
1.2384 |
0.50% |
| 2026-03-09 |
淳厚添益债券C |
1.2322 |
-0.37% |
| 2026-03-06 |
淳厚添益债券C |
1.2368 |
0.18% |
| 2026-03-05 |
淳厚添益债券C |
1.2346 |
0.20% |
| 2026-03-04 |
淳厚添益债券C |
1.2321 |
-0.09% |
| 2026-03-03 |
淳厚添益债券C |
1.2332 |
-0.67% |
| 2026-03-02 |
淳厚添益债券C |
1.2415 |
0.23% |
| 2026-02-27 |
淳厚添益债券C |
1.2386 |
0.05% |
| 2026-02-26 |
淳厚添益债券C |
1.2380 |
0.26% |
| 2026-02-25 |
淳厚添益债券C |
1.2348 |
0.19% |
| 2026-02-24 |
淳厚添益债券C |
1.2324 |
0.42% |
| 2026-02-13 |
淳厚添益债券C |
1.2273 |
-0.41% |
| 2026-02-12 |
淳厚添益债券C |
1.2323 |
0.31% |
| 2026-02-11 |
淳厚添益债券C |
1.2285 |
-0.05% |
| 2026-02-10 |
淳厚添益债券C |
1.2291 |
0.11% |
| 2026-02-09 |
淳厚添益债券C |
1.2277 |
0.54% |
| 2026-02-06 |
淳厚添益债券C |
1.2211 |
0.06% |
| 2026-02-05 |
淳厚添益债券C |
1.2204 |
-0.42% |
| 2026-02-04 |
淳厚添益债券C |
1.2255 |
-0.07% |
| 2026-02-03 |
淳厚添益债券C |
1.2263 |
0.61% |
| 2026-02-02 |
淳厚添益债券C |
1.2189 |
-0.69% |
| 2026-01-30 |
淳厚添益债券C |
1.2274 |
-0.06% |
| 2026-01-29 |
淳厚添益债券C |
1.2281 |
-0.33% |
| 2026-01-28 |
淳厚添益债券C |
1.2322 |
0.22% |
| 2026-01-27 |
淳厚添益债券C |
1.2295 |
0.07% |
| 2026-01-26 |
淳厚添益债券C |
1.2286 |
0.03% |
| 2026-01-23 |
淳厚添益债券C |
1.2282 |
0.24% |
| 2026-01-22 |
淳厚添益债券C |
1.2253 |
0.02% |
| 2026-01-21 |
淳厚添益债券C |
1.2250 |
0.44% |
| 2026-01-20 |
淳厚添益债券C |
1.2196 |
-0.21% |
| 2026-01-19 |
淳厚添益债券C |
1.2222 |
0.14% |
| 2026-01-16 |
淳厚添益债券C |
1.2205 |
0.28% |
| 2026-01-15 |
淳厚添益债券C |
1.2171 |
0.35% |
| 2026-01-14 |
淳厚添益债券C |
1.2129 |
0.17% |
| 2026-01-13 |
淳厚添益债券C |
1.2109 |
-0.02% |
| 2026-01-12 |
淳厚添益债券C |
1.2112 |
0.12% |
| 2026-01-09 |
淳厚添益债券C |
1.2098 |
0.08% |
| 2026-01-08 |
淳厚添益债券C |
1.2088 |
-0.27% |
| 2026-01-07 |
淳厚添益债券C |
1.2121 |
0.27% |
| 2026-01-06 |
淳厚添益债券C |
1.2088 |
-0.02% |
| 2026-01-05 |
淳厚添益债券C |
1.2090 |
0.46% |
