淳厚稳惠债券A(淳厚稳惠A)基金净值查询(007738)
今天最新净值
1.0206
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2094
- 成立日期：2019-11-20
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：5.2043亿
- 最近资产：5.54亿
- 基金公司：淳厚基金
- 基金经理：张蕊 陈寒
近一年,淳厚稳惠债券A(007738)基金累计收益率1.30%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
007738 |
淳厚稳惠债券A |
1.0207 |
1.2095 |
1.0206 |
1.2094 |
0.0001 |
0.01% |
| 2026-09-15 |
007738 |
淳厚稳惠债券A |
1.0206 |
1.2094 |
1.0205 |
1.2093 |
0.0001 |
0.01% |
| 2026-09-14 |
007738 |
淳厚稳惠债券A |
1.0205 |
1.2093 |
1.0203 |
1.2091 |
0.0002 |
0.02% |
| 2026-09-11 |
007738 |
淳厚稳惠债券A |
1.0203 |
1.2091 |
1.0204 |
1.2092 |
-0.0001 |
-0.01% |
| 2026-09-10 |
007738 |
淳厚稳惠债券A |
1.0204 |
1.2092 |
1.0204 |
1.2092 |
0.0000 |
0.00% |
| 2026-09-09 |
007738 |
淳厚稳惠债券A |
1.0204 |
1.2092 |
1.0204 |
1.2092 |
0.0000 |
0.00% |
| 2026-09-08 |
007738 |
淳厚稳惠债券A |
1.0204 |
1.2092 |
1.0205 |
1.2093 |
-0.0001 |
-0.01% |
| 2026-09-07 |
007738 |
淳厚稳惠债券A |
1.0205 |
1.2093 |
1.0204 |
1.2092 |
0.0001 |
0.01% |
| 2026-09-04 |
007738 |
淳厚稳惠债券A |
1.0204 |
1.2092 |
1.0205 |
1.2093 |
-0.0001 |
-0.01% |
| 2026-09-03 |
007738 |
淳厚稳惠债券A |
1.0205 |
1.2093 |
1.0203 |
1.2091 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
007738 |
淳厚稳惠债券A |
1.0203 |
1.2091 |
1.0202 |
1.2090 |
0.0001 |
0.01% |
| 2026-09-01 |
007738 |
淳厚稳惠债券A |
1.0202 |
1.2090 |
1.0200 |
1.2088 |
0.0002 |
0.02% |
| 2026-08-31 |
007738 |
淳厚稳惠债券A |
1.0200 |
1.2088 |
1.0199 |
1.2087 |
0.0001 |
0.01% |
| 2026-08-28 |
007738 |
淳厚稳惠债券A |
1.0199 |
1.2087 |
1.0198 |
1.2086 |
0.0001 |
0.01% |
| 2026-08-27 |
007738 |
淳厚稳惠债券A |
1.0198 |
1.2086 |
1.0201 |
1.2089 |
-0.0003 |
-0.03% |
| 2026-08-26 |
007738 |
淳厚稳惠债券A |
1.0201 |
1.2089 |
1.0201 |
1.2089 |
0.0000 |
0.00% |
| 2026-08-25 |
007738 |
淳厚稳惠债券A |
1.0201 |
1.2089 |
1.0201 |
1.2089 |
0.0000 |
0.00% |
| 2026-08-24 |
007738 |
淳厚稳惠债券A |
1.0201 |
1.2089 |
1.0200 |
1.2088 |
0.0001 |
0.01% |
| 2026-08-21 |
007738 |
淳厚稳惠债券A |
1.0200 |
1.2088 |
1.0200 |
1.2088 |
0.0000 |
0.00% |
| 2026-08-20 |
007738 |
淳厚稳惠债券A |
1.0200 |
1.2088 |
1.0200 |
1.2088 |
0.0000 |
0.00% |
| 2026-08-19 |
007738 |
淳厚稳惠债券A |
1.0200 |
1.2088 |
1.0200 |
1.2088 |
0.0000 |
0.00% |
| 2026-08-18 |
007738 |
淳厚稳惠债券A |
1.0200 |
1.2088 |
1.0199 |
1.2087 |
0.0001 |
0.01% |
| 2026-08-17 |
007738 |
淳厚稳惠债券A |
1.0199 |
1.2087 |
1.0199 |
1.2087 |
0.0000 |
0.00% |
| 2026-08-14 |
007738 |
淳厚稳惠债券A |
1.0199 |
1.2087 |
1.0198 |
1.2086 |
0.0001 |
0.01% |
| 2026-08-13 |
007738 |
淳厚稳惠债券A |
1.0198 |
1.2086 |
1.0197 |
1.2085 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
007738 |
淳厚稳惠债券A |
1.0197 |
1.2085 |
1.0195 |
1.2083 |
0.0002 |
0.02% |
| 2026-08-11 |
007738 |
淳厚稳惠债券A |
1.0195 |
1.2083 |
1.0196 |
1.2084 |
-0.0001 |
-0.01% |
| 2026-08-10 |
007738 |
淳厚稳惠债券A |
1.0196 |
1.2084 |
1.0195 |
1.2083 |
0.0001 |
0.01% |
| 2026-08-07 |
007738 |
淳厚稳惠债券A |
1.0195 |
1.2083 |
1.0195 |
1.2083 |
0.0000 |
0.00% |
| 2026-08-06 |
007738 |
淳厚稳惠债券A |
1.0195 |
1.2083 |
1.0194 |
1.2082 |
0.0001 |
0.01% |
| 2026-08-05 |
007738 |
淳厚稳惠债券A |
1.0194 |
1.2082 |
1.0194 |
1.2082 |
0.0000 |
0.00% |
| 2026-08-04 |
007738 |
淳厚稳惠债券A |
1.0194 |
1.2082 |
1.0193 |
1.2081 |
0.0001 |
0.01% |
| 2026-08-03 |
007738 |
淳厚稳惠债券A |
1.0193 |
1.2081 |
1.0193 |
1.2081 |
0.0000 |
0.00% |
| 2026-07-31 |
007738 |
淳厚稳惠债券A |
1.0193 |
1.2081 |
1.0192 |
1.2080 |
0.0001 |
0.01% |
| 2026-07-30 |
007738 |
淳厚稳惠债券A |
1.0192 |
1.2080 |
1.0190 |
1.2078 |
0.0002 |
0.02% |
| 2026-07-29 |
007738 |
淳厚稳惠债券A |
1.0190 |
1.2078 |
1.0190 |
1.2078 |
0.0000 |
0.00% |
| 2026-07-28 |
007738 |
淳厚稳惠债券A |
1.0190 |
1.2078 |
1.0190 |
1.2078 |
0.0000 |
0.00% |
| 2026-07-27 |
007738 |
淳厚稳惠债券A |
1.0190 |
1.2078 |
1.0189 |
1.2077 |
0.0001 |
0.01% |
| 2026-07-24 |
007738 |
淳厚稳惠债券A |
1.0189 |
1.2077 |
1.0189 |
1.2077 |
0.0000 |
0.00% |
| 2026-07-23 |
007738 |
淳厚稳惠债券A |
1.0189 |
1.2077 |
1.0189 |
1.2077 |
0.0000 |
0.00% |
| 2026-07-22 |
007738 |
淳厚稳惠债券A |
1.0189 |
1.2077 |
1.0189 |
1.2077 |
0.0000 |
0.00% |
| 2026-07-21 |
007738 |
淳厚稳惠债券A |
1.0189 |
1.2077 |
1.0188 |
1.2076 |
0.0001 |
0.01% |
| 2026-07-20 |
007738 |
淳厚稳惠债券A |
1.0188 |
1.2076 |
1.0188 |
1.2076 |
0.0000 |
0.00% |
| 2026-07-17 |
007738 |
淳厚稳惠债券A |
1.0188 |
1.2076 |
1.0188 |
1.2076 |
0.0000 |
0.00% |
| 2026-07-16 |
007738 |
淳厚稳惠债券A |
1.0188 |
1.2076 |
1.0187 |
1.2075 |
0.0001 |
0.01% |
| 2026-07-15 |
007738 |
淳厚稳惠债券A |
1.0187 |
1.2075 |
1.0187 |
1.2075 |
0.0000 |
0.00% |
| 2026-07-14 |
007738 |
淳厚稳惠债券A |
1.0187 |
1.2075 |
1.0188 |
1.2076 |
-0.0001 |
-0.01% |
| 2026-07-13 |
007738 |
淳厚稳惠债券A |
1.0188 |
1.2076 |
1.0187 |
1.2075 |
0.0001 |
0.01% |
| 2026-07-10 |
007738 |
淳厚稳惠债券A |
1.0187 |
1.2075 |
1.0187 |
1.2075 |
0.0000 |
0.00% |
| 2026-07-09 |
007738 |
淳厚稳惠债券A |
1.0187 |
1.2075 |
1.0187 |
1.2075 |
0.0000 |
0.00% |
| 2026-07-08 |
007738 |
淳厚稳惠债券A |
1.0187 |
1.2075 |
1.0187 |
1.2075 |
0.0000 |
0.00% |
| 2026-07-07 |
007738 |
淳厚稳惠债券A |
1.0187 |
1.2075 |
1.0186 |
1.2074 |
0.0001 |
0.01% |
| 2026-07-06 |
007738 |
淳厚稳惠债券A |
1.0186 |
1.2074 |
1.0185 |
1.2073 |
0.0001 |
0.01% |
| 2026-07-03 |
007738 |
淳厚稳惠债券A |
1.0185 |
1.2073 |
1.0184 |
1.2072 |
0.0001 |
0.01% |
| 2026-07-02 |
007738 |
淳厚稳惠债券A |
1.0184 |
1.2072 |
1.0183 |
1.2071 |
0.0001 |
0.01% |
| 2026-07-01 |
007738 |
淳厚稳惠债券A |
1.0183 |
1.2071 |
1.0184 |
1.2072 |
-0.0001 |
-0.01% |
| 2026-06-30 |
007738 |
淳厚稳惠债券A |
1.0184 |
1.2072 |
1.0185 |
1.2073 |
-0.0001 |
-0.01% |
| 2026-06-29 |
007738 |
淳厚稳惠债券A |
1.0185 |
1.2073 |
1.0183 |
1.2071 |
0.0002 |
0.02% |
| 2026-06-26 |
007738 |
淳厚稳惠债券A |
1.0183 |
1.2071 |
1.0182 |
1.2070 |
0.0001 |
0.01% |
| 2026-06-25 |
007738 |
淳厚稳惠债券A |
1.0182 |
1.2070 |
1.0180 |
1.2068 |
0.0002 |
0.02% |
| 2026-06-24 |
007738 |
淳厚稳惠债券A |
1.0180 |
1.2068 |
1.0180 |
1.2068 |
0.0000 |
0.00% |
| 2026-06-23 |
007738 |
淳厚稳惠债券A |
1.0180 |
1.2068 |
1.0180 |
1.2068 |
0.0000 |
0.00% |
| 2026-06-22 |
007738 |
淳厚稳惠债券A |
1.0180 |
1.2068 |
1.0179 |
1.2067 |
0.0001 |
0.01% |
| 2026-06-18 |
007738 |
淳厚稳惠债券A |
1.0179 |
1.2067 |
1.0174 |
1.2062 |
0.0005 |
0.05% |
| 2026-06-17 |
007738 |
淳厚稳惠债券A |
1.0174 |
1.2062 |
1.0173 |
1.2061 |
0.0001 |
0.01% |
| 2026-06-16 |
007738 |
淳厚稳惠债券A |
1.0173 |
1.2061 |
1.0173 |
1.2061 |
0.0000 |
0.00% |
| 2026-06-15 |
007738 |
淳厚稳惠债券A |
1.0173 |
1.2061 |
1.0172 |
1.2060 |
0.0001 |
0.01% |
| 2026-06-12 |
007738 |
淳厚稳惠债券A |
1.0172 |
1.2060 |
1.0173 |
1.2061 |
-0.0001 |
-0.01% |
| 2026-06-11 |
007738 |
淳厚稳惠债券A |
1.0173 |
1.2061 |
1.0174 |
1.2062 |
-0.0001 |
-0.01% |
| 2026-06-10 |
007738 |
淳厚稳惠债券A |
1.0174 |
1.2062 |
1.0175 |
1.2063 |
-0.0001 |
-0.01% |
| 2026-06-09 |
007738 |
淳厚稳惠债券A |
1.0175 |
1.2063 |
1.0176 |
1.2064 |
-0.0001 |
-0.01% |
| 2026-06-08 |
007738 |
淳厚稳惠债券A |
1.0176 |
1.2064 |
1.0177 |
1.2065 |
-0.0001 |
-0.01% |
| 2026-06-05 |
007738 |
淳厚稳惠债券A |
1.0177 |
1.2065 |
1.0177 |
1.2065 |
0.0000 |
0.00% |
| 2026-06-04 |
007738 |
淳厚稳惠债券A |
1.0177 |
1.2065 |
1.0176 |
1.2064 |
0.0001 |
0.01% |
| 2026-06-03 |
007738 |
淳厚稳惠债券A |
1.0176 |
1.2064 |
1.0177 |
1.2065 |
-0.0001 |
-0.01% |
| 2026-06-02 |
007738 |
淳厚稳惠债券A |
1.0177 |
1.2065 |
1.0177 |
1.2065 |
0.0000 |
0.00% |
| 2026-06-01 |
007738 |
淳厚稳惠债券A |
1.0177 |
1.2065 |
1.0177 |
1.2065 |
0.0000 |
0.00% |
| 2026-05-29 |
007738 |
淳厚稳惠债券A |
1.0177 |
1.2065 |
1.0177 |
1.2065 |
0.0000 |
0.00% |
| 2026-05-28 |
007738 |
淳厚稳惠债券A |
1.0177 |
1.2065 |
1.0174 |
1.2062 |
0.0003 |
0.03% |
| 2026-05-27 |
007738 |
淳厚稳惠债券A |
1.0174 |
1.2062 |
1.0172 |
1.2060 |
0.0002 |
0.02% |
| 2026-05-26 |
007738 |
淳厚稳惠债券A |
1.0172 |
1.2060 |
1.0171 |
1.2059 |
0.0001 |
0.01% |
| 2026-05-25 |
007738 |
淳厚稳惠债券A |
1.0171 |
1.2059 |
1.0170 |
1.2058 |
0.0001 |
0.01% |
| 2026-05-22 |
007738 |
淳厚稳惠债券A |
1.0170 |
1.2058 |
1.0171 |
1.2059 |
-0.0001 |
-0.01% |
| 2026-05-21 |
007738 |
淳厚稳惠债券A |
1.0171 |
1.2059 |
1.0171 |
1.2059 |
0.0000 |
0.00% |
| 2026-05-20 |
007738 |
淳厚稳惠债券A |
1.0171 |
1.2059 |
1.0169 |
1.2057 |
0.0002 |
0.02% |
| 2026-05-19 |
007738 |
淳厚稳惠债券A |
1.0169 |
1.2057 |
1.0169 |
1.2057 |
0.0000 |
0.00% |
| 2026-05-18 |
007738 |
淳厚稳惠债券A |
1.0169 |
1.2057 |
1.0168 |
1.2056 |
0.0001 |
0.01% |
| 2026-05-15 |
007738 |
淳厚稳惠债券A |
1.0168 |
1.2056 |
1.0167 |
1.2055 |
0.0001 |
0.01% |
| 2026-05-14 |
007738 |
淳厚稳惠债券A |
1.0167 |
1.2055 |
1.0167 |
1.2055 |
0.0000 |
0.00% |
| 2026-05-13 |
007738 |
淳厚稳惠债券A |
1.0167 |
1.2055 |
1.0167 |
1.2055 |
0.0000 |
0.00% |
| 2026-05-12 |
007738 |
淳厚稳惠债券A |
1.0167 |
1.2055 |
1.0166 |
1.2054 |
0.0001 |
0.01% |
| 2026-05-11 |
007738 |
淳厚稳惠债券A |
1.0166 |
1.2054 |
1.0165 |
1.2053 |
0.0001 |
0.01% |
| 2026-05-08 |
007738 |
淳厚稳惠债券A |
1.0165 |
1.2053 |
1.0165 |
1.2053 |
0.0000 |
0.00% |
| 2026-04-30 |
007738 |
淳厚稳惠债券A |
1.0165 |
1.2053 |
1.0165 |
1.2053 |
0.0000 |
0.00% |
| 2026-04-29 |
007738 |
淳厚稳惠债券A |
1.0165 |
1.2053 |
1.0163 |
1.2051 |
0.0002 |
0.02% |
| 2026-04-28 |
007738 |
淳厚稳惠债券A |
1.0163 |
1.2051 |
1.0163 |
1.2051 |
0.0000 |
0.00% |
| 2026-04-27 |
007738 |
淳厚稳惠债券A |
1.0163 |
1.2051 |
1.0164 |
1.2052 |
-0.0001 |
-0.01% |
| 2026-04-24 |
007738 |
淳厚稳惠债券A |
1.0164 |
1.2052 |
1.0162 |
1.2050 |
0.0002 |
0.02% |
| 2026-04-23 |
007738 |
淳厚稳惠债券A |
1.0162 |
1.2050 |
1.0161 |
1.2049 |
0.0001 |
0.01% |
| 2026-04-22 |
007738 |
淳厚稳惠债券A |
1.0161 |
1.2049 |
1.0158 |
1.2046 |
0.0003 |
0.03% |
| 2026-04-21 |
007738 |
淳厚稳惠债券A |
1.0158 |
1.2046 |
1.0157 |
1.2045 |
0.0001 |
0.01% |
| 2026-04-20 |
007738 |
淳厚稳惠债券A |
1.0157 |
1.2045 |
1.0155 |
1.2043 |
0.0002 |
0.02% |
| 2026-04-17 |
007738 |
淳厚稳惠债券A |
1.0155 |
1.2043 |
1.0153 |
1.2041 |
0.0002 |
0.02% |
| 2026-04-16 |
007738 |
淳厚稳惠债券A |
1.0153 |
1.2041 |
1.0152 |
1.2040 |
0.0001 |
0.01% |
| 2026-04-15 |
007738 |
淳厚稳惠债券A |
1.0152 |
1.2040 |
1.0151 |
1.2039 |
0.0001 |
0.01% |
| 2026-04-14 |
007738 |
淳厚稳惠债券A |
1.0151 |
1.2039 |
1.0150 |
1.2038 |
0.0001 |
0.01% |
| 2026-04-13 |
007738 |
淳厚稳惠债券A |
1.0150 |
1.2038 |
1.0149 |
1.2037 |
0.0001 |
0.01% |
| 2026-04-10 |
007738 |
淳厚稳惠债券A |
1.0149 |
1.2037 |
1.0149 |
1.2037 |
0.0000 |
0.00% |
| 2026-04-09 |
007738 |
淳厚稳惠债券A |
1.0149 |
1.2037 |
1.0149 |
1.2037 |
0.0000 |
0.00% |
| 2026-04-08 |
007738 |
淳厚稳惠债券A |
1.0149 |
1.2037 |
1.0149 |
1.2037 |
0.0000 |
0.00% |
| 2026-04-07 |
007738 |
淳厚稳惠债券A |
1.0149 |
1.2037 |
1.0148 |
1.2036 |
0.0001 |
0.01% |
| 2026-04-03 |
007738 |
淳厚稳惠债券A |
1.0148 |
1.2036 |
1.0149 |
1.2037 |
-0.0001 |
-0.01% |
| 2026-04-02 |
007738 |
淳厚稳惠债券A |
1.0149 |
1.2037 |
1.0148 |
1.2036 |
0.0001 |
0.01% |
| 2026-04-01 |
007738 |
淳厚稳惠债券A |
1.0148 |
1.2036 |
1.0148 |
1.2036 |
0.0000 |
0.00% |
| 2026-03-31 |
007738 |
淳厚稳惠债券A |
1.0148 |
1.2036 |
1.0148 |
1.2036 |
0.0000 |
0.00% |
| 2026-03-30 |
007738 |
淳厚稳惠债券A |
1.0148 |
1.2036 |
1.0146 |
1.2034 |
0.0002 |
0.02% |
| 2026-03-27 |
007738 |
淳厚稳惠债券A |
1.0146 |
1.2034 |
1.0146 |
1.2034 |
0.0000 |
0.00% |
| 2026-03-26 |
007738 |
淳厚稳惠债券A |
1.0146 |
1.2034 |
1.0145 |
1.2033 |
0.0001 |
0.01% |
| 2026-03-25 |
007738 |
淳厚稳惠债券A |
1.0145 |
1.2033 |
1.0145 |
1.2033 |
0.0000 |
0.00% |
| 2026-03-24 |
007738 |
淳厚稳惠债券A |
1.0145 |
1.2033 |
1.0145 |
1.2033 |
0.0000 |
0.00% |
| 2026-03-23 |
007738 |
淳厚稳惠债券A |
1.0145 |
1.2033 |
1.0144 |
1.2032 |
0.0001 |
0.01% |
| 2026-03-20 |
007738 |
淳厚稳惠债券A |
1.0144 |
1.2032 |
1.0144 |
1.2032 |
0.0000 |
0.00% |
| 2026-03-19 |
007738 |
淳厚稳惠债券A |
1.0144 |
1.2032 |
1.0143 |
1.2031 |
0.0001 |
0.01% |
| 2026-03-18 |
007738 |
淳厚稳惠债券A |
1.0143 |
1.2031 |
1.0143 |
1.2031 |
0.0000 |
0.00% |
| 2026-03-17 |
007738 |
淳厚稳惠债券A |
1.0143 |
1.2031 |
1.0142 |
1.2030 |
0.0001 |
0.01% |
| 2026-03-16 |
007738 |
淳厚稳惠债券A |
1.0142 |
1.2030 |
1.0142 |
1.2030 |
0.0000 |
0.00% |
| 2026-03-13 |
007738 |
淳厚稳惠债券A |
1.0142 |
1.2030 |
1.0141 |
1.2029 |
0.0001 |
0.01% |
| 2026-03-12 |
007738 |
淳厚稳惠债券A |
1.0141 |
1.2029 |
1.0141 |
1.2029 |
0.0000 |
0.00% |
| 2026-03-11 |
007738 |
淳厚稳惠债券A |
1.0141 |
1.2029 |
1.0141 |
1.2029 |
0.0000 |
0.00% |
| 2026-03-10 |
007738 |
淳厚稳惠债券A |
1.0141 |
1.2029 |
1.0141 |
1.2029 |
0.0000 |
0.00% |
| 2026-03-09 |
007738 |
淳厚稳惠债券A |
1.0141 |
1.2029 |
1.0141 |
1.2029 |
0.0000 |
0.00% |
| 2026-03-06 |
007738 |
淳厚稳惠债券A |
1.0141 |
1.2029 |
1.0140 |
1.2028 |
0.0001 |
0.01% |
| 2026-03-05 |
007738 |
淳厚稳惠债券A |
1.0140 |
1.2028 |
1.0140 |
1.2028 |
0.0000 |
0.00% |
| 2026-03-04 |
007738 |
淳厚稳惠债券A |
1.0140 |
1.2028 |
1.0139 |
1.2027 |
0.0001 |
0.01% |
| 2026-03-03 |
007738 |
淳厚稳惠债券A |
1.0139 |
1.2027 |
1.0139 |
1.2027 |
0.0000 |
0.00% |
| 2026-03-02 |
007738 |
淳厚稳惠债券A |
1.0139 |
1.2027 |
1.0137 |
1.2025 |
0.0002 |
0.02% |
| 2026-02-27 |
007738 |
淳厚稳惠债券A |
1.0137 |
1.2025 |
1.0137 |
1.2025 |
0.0000 |
0.00% |
| 2026-02-26 |
007738 |
淳厚稳惠债券A |
1.0137 |
1.2025 |
1.0137 |
1.2025 |
0.0000 |
0.00% |
| 2026-02-25 |
007738 |
淳厚稳惠债券A |
1.0137 |
1.2025 |
1.0136 |
1.2024 |
0.0001 |
0.01% |
| 2026-02-24 |
007738 |
淳厚稳惠债券A |
1.0136 |
1.2024 |
1.0133 |
1.2021 |
0.0003 |
0.03% |
| 2026-02-13 |
007738 |
淳厚稳惠债券A |
1.0133 |
1.2021 |
1.0133 |
1.2021 |
0.0000 |
0.00% |
| 2026-02-12 |
007738 |
淳厚稳惠债券A |
1.0133 |
1.2021 |
1.0133 |
1.2021 |
0.0000 |
0.00% |
| 2026-02-11 |
007738 |
淳厚稳惠债券A |
1.0133 |
1.2021 |
1.0133 |
1.2021 |
0.0000 |
0.00% |
| 2026-02-10 |
007738 |
淳厚稳惠债券A |
1.0133 |
1.2021 |
1.0133 |
1.2021 |
0.0000 |
0.00% |
| 2026-02-09 |
007738 |
淳厚稳惠债券A |
1.0133 |
1.2021 |
1.0132 |
1.2020 |
0.0001 |
0.01% |
| 2026-02-06 |
007738 |
淳厚稳惠债券A |
1.0132 |
1.2020 |
1.0131 |
1.2019 |
0.0001 |
0.01% |
| 2026-02-05 |
007738 |
淳厚稳惠债券A |
1.0131 |
1.2019 |
1.0131 |
1.2019 |
0.0000 |
0.00% |
| 2026-02-04 |
007738 |
淳厚稳惠债券A |
1.0131 |
1.2019 |
1.0131 |
1.2019 |
0.0000 |
0.00% |
| 2026-02-03 |
007738 |
淳厚稳惠债券A |
1.0131 |
1.2019 |
1.0130 |
1.2018 |
0.0001 |
0.01% |
| 2026-02-02 |
007738 |
淳厚稳惠债券A |
1.0130 |
1.2018 |
1.0130 |
1.2018 |
0.0000 |
0.00% |
| 2026-01-30 |
007738 |
淳厚稳惠债券A |
1.0130 |
1.2018 |
1.0128 |
1.2016 |
0.0002 |
0.02% |
| 2026-01-29 |
007738 |
淳厚稳惠债券A |
1.0128 |
1.2016 |
1.0127 |
1.2015 |
0.0001 |
0.01% |
| 2026-01-28 |
007738 |
淳厚稳惠债券A |
1.0127 |
1.2015 |
1.0125 |
1.2013 |
0.0002 |
0.02% |
| 2026-01-27 |
007738 |
淳厚稳惠债券A |
1.0125 |
1.2013 |
1.0126 |
1.2014 |
-0.0001 |
-0.01% |
| 2026-01-26 |
007738 |
淳厚稳惠债券A |
1.0126 |
1.2014 |
1.0126 |
1.2014 |
0.0000 |
0.00% |
| 2026-01-23 |
007738 |
淳厚稳惠债券A |
1.0126 |
1.2014 |
1.0126 |
1.2014 |
0.0000 |
0.00% |
| 2026-01-22 |
007738 |
淳厚稳惠债券A |
1.0126 |
1.2014 |
1.0125 |
1.2013 |
0.0001 |
0.01% |
| 2026-01-21 |
007738 |
淳厚稳惠债券A |
1.0125 |
1.2013 |
1.0126 |
1.2014 |
-0.0001 |
-0.01% |
| 2026-01-20 |
007738 |
淳厚稳惠债券A |
1.0126 |
1.2014 |
1.0116 |
1.2004 |
0.0010 |
0.10% |
| 2026-01-19 |
007738 |
淳厚稳惠债券A |
1.0116 |
1.2004 |
1.0116 |
1.2004 |
0.0000 |
0.00% |
| 2026-01-16 |
007738 |
淳厚稳惠债券A |
1.0116 |
1.2004 |
1.0113 |
1.2001 |
0.0003 |
0.03% |
| 2026-01-15 |
007738 |
淳厚稳惠债券A |
1.0113 |
1.2001 |
1.0111 |
1.1999 |
0.0002 |
0.02% |
| 2026-01-14 |
007738 |
淳厚稳惠债券A |
1.0111 |
1.1999 |
1.0110 |
1.1998 |
0.0001 |
0.01% |
| 2026-01-13 |
007738 |
淳厚稳惠债券A |
1.0110 |
1.1998 |
1.0109 |
1.1997 |
0.0001 |
0.01% |
| 2026-01-12 |
007738 |
淳厚稳惠债券A |
1.0109 |
1.1997 |
1.0108 |
1.1996 |
0.0001 |
0.01% |
| 2026-01-09 |
007738 |
淳厚稳惠债券A |
1.0108 |
1.1996 |
1.0107 |
1.1995 |
0.0001 |
0.01% |
| 2026-01-08 |
007738 |
淳厚稳惠债券A |
1.0107 |
1.1995 |
1.0105 |
1.1993 |
0.0002 |
0.02% |
| 2026-01-07 |
007738 |
淳厚稳惠债券A |
1.0105 |
1.1993 |
1.0106 |
1.1994 |
-0.0001 |
-0.01% |
| 2026-01-06 |
007738 |
淳厚稳惠债券A |
1.0106 |
1.1994 |
1.0107 |
1.1995 |
-0.0001 |
-0.01% |
| 2026-01-05 |
007738 |
淳厚稳惠债券A |
1.0107 |
1.1995 |
1.0107 |
1.1995 |
0.0000 |
0.00% |
| 2025-12-31 |
007738 |
淳厚稳惠债券A |
1.0107 |
1.1995 |
1.0107 |
1.1995 |
0.0000 |
0.00% |
| 2025-12-30 |
007738 |
淳厚稳惠债券A |
1.0107 |
1.1995 |
1.0109 |
1.1997 |
-0.0002 |
-0.02% |
| 2025-12-29 |
007738 |
淳厚稳惠债券A |
1.0109 |
1.1997 |
1.0114 |
1.2002 |
-0.0005 |
-0.05% |
| 2025-12-26 |
007738 |
淳厚稳惠债券A |
1.0114 |
1.2002 |
1.0112 |
1.2000 |
0.0002 |
0.02% |
| 2025-12-25 |
007738 |
淳厚稳惠债券A |
1.0112 |
1.2000 |
1.0112 |
1.2000 |
0.0000 |
0.00% |
| 2025-12-24 |
007738 |
淳厚稳惠债券A |
1.0112 |
1.2000 |
1.0111 |
1.1999 |
0.0001 |
0.01% |
| 2025-12-23 |
007738 |
淳厚稳惠债券A |
1.0111 |
1.1999 |
1.0108 |
1.1996 |
0.0003 |
0.03% |
| 2025-12-22 |
007738 |
淳厚稳惠债券A |
1.0108 |
1.1996 |
1.0107 |
1.1995 |
0.0001 |
0.01% |
| 2025-12-19 |
007738 |
淳厚稳惠债券A |
1.0107 |
1.1995 |
1.0105 |
1.1993 |
0.0002 |
0.02% |
| 2025-12-18 |
007738 |
淳厚稳惠债券A |
1.0105 |
1.1993 |
1.0100 |
1.1988 |
0.0005 |
0.05% |
| 2025-12-17 |
007738 |
淳厚稳惠债券A |
1.0100 |
1.1988 |
1.0088 |
1.1976 |
0.0012 |
0.12% |
| 2025-12-16 |
007738 |
淳厚稳惠债券A |
1.0088 |
1.1976 |
1.0091 |
1.1979 |
-0.0003 |
-0.03% |
| 2025-12-15 |
007738 |
淳厚稳惠债券A |
1.0091 |
1.1979 |
1.0097 |
1.1985 |
-0.0006 |
-0.06% |
| 2025-12-12 |
007738 |
淳厚稳惠债券A |
1.0097 |
1.1985 |
1.0107 |
1.1995 |
-0.0010 |
-0.10% |
| 2025-12-11 |
007738 |
淳厚稳惠债券A |
1.0107 |
1.1995 |
1.0104 |
1.1992 |
0.0003 |
0.03% |
| 2025-12-10 |
007738 |
淳厚稳惠债券A |
1.0104 |
1.1992 |
1.0102 |
1.1990 |
0.0002 |
0.02% |
| 2025-12-09 |
007738 |
淳厚稳惠债券A |
1.0102 |
1.1990 |
1.0103 |
1.1991 |
-0.0001 |
-0.01% |
| 2025-12-08 |
007738 |
淳厚稳惠债券A |
1.0103 |
1.1991 |
1.0103 |
1.1991 |
0.0000 |
0.00% |
| 2025-12-05 |
007738 |
淳厚稳惠债券A |
1.0103 |
1.1991 |
1.0099 |
1.1987 |
0.0004 |
0.04% |
| 2025-12-04 |
007738 |
淳厚稳惠债券A |
1.0099 |
1.1987 |
1.0104 |
1.1992 |
-0.0005 |
-0.05% |
| 2025-12-03 |
007738 |
淳厚稳惠债券A |
1.0104 |
1.1992 |
1.0104 |
1.1992 |
0.0000 |
0.00% |
| 2025-12-02 |
007738 |
淳厚稳惠债券A |
1.0104 |
1.1992 |
1.0105 |
1.1993 |
-0.0001 |
-0.01% |
| 2025-12-01 |
007738 |
淳厚稳惠债券A |
1.0105 |
1.1993 |
1.0102 |
1.1990 |
0.0003 |
0.03% |
| 2025-11-28 |
007738 |
淳厚稳惠债券A |
1.0102 |
1.1990 |
1.0102 |
1.1990 |
0.0000 |
0.00% |
| 2025-11-27 |
007738 |
淳厚稳惠债券A |
1.0102 |
1.1990 |
1.0103 |
1.1991 |
-0.0001 |
-0.01% |
| 2025-11-26 |
007738 |
淳厚稳惠债券A |
1.0103 |
1.1991 |
1.0112 |
1.2000 |
-0.0009 |
-0.09% |
| 2025-11-25 |
007738 |
淳厚稳惠债券A |
1.0112 |
1.2000 |
1.0114 |
1.2002 |
-0.0002 |
-0.02% |
| 2025-11-24 |
007738 |
淳厚稳惠债券A |
1.0114 |
1.2002 |
1.0114 |
1.2002 |
0.0000 |
0.00% |
| 2025-11-21 |
007738 |
淳厚稳惠债券A |
1.0114 |
1.2002 |
1.0116 |
1.2004 |
-0.0002 |
-0.02% |
| 2025-11-20 |
007738 |
淳厚稳惠债券A |
1.0116 |
1.2004 |
1.0114 |
1.2002 |
0.0002 |
0.02% |
| 2025-11-19 |
007738 |
淳厚稳惠债券A |
1.0114 |
1.2002 |
1.0119 |
1.2007 |
-0.0005 |
-0.05% |
| 2025-11-18 |
007738 |
淳厚稳惠债券A |
1.0119 |
1.2007 |
1.0115 |
1.2003 |
0.0004 |
0.04% |
| 2025-11-17 |
007738 |
淳厚稳惠债券A |
1.0115 |
1.2003 |
1.0112 |
1.2000 |
0.0003 |
0.03% |
| 2025-11-14 |
007738 |
淳厚稳惠债券A |
1.0112 |
1.2000 |
1.0113 |
1.2001 |
-0.0001 |
-0.01% |
| 2025-11-13 |
007738 |
淳厚稳惠债券A |
1.0113 |
1.2001 |
1.0114 |
1.2002 |
-0.0001 |
-0.01% |
| 2025-11-12 |
007738 |
淳厚稳惠债券A |
1.0114 |
1.2002 |
1.0112 |
1.2000 |
0.0002 |
0.02% |
| 2025-11-11 |
007738 |
淳厚稳惠债券A |
1.0112 |
1.2000 |
1.0112 |
1.2000 |
0.0000 |
0.00% |
| 2025-11-10 |
007738 |
淳厚稳惠债券A |
1.0112 |
1.2000 |
1.0110 |
1.1998 |
0.0002 |
0.02% |
| 2025-11-07 |
007738 |
淳厚稳惠债券A |
1.0110 |
1.1998 |
1.0111 |
1.1999 |
-0.0001 |
-0.01% |
| 2025-11-06 |
007738 |
淳厚稳惠债券A |
1.0111 |
1.1999 |
1.0114 |
1.2002 |
-0.0003 |
-0.03% |
| 2025-11-05 |
007738 |
淳厚稳惠债券A |
1.0114 |
1.2002 |
1.0114 |
1.2002 |
0.0000 |
0.00% |
| 2025-11-04 |
007738 |
淳厚稳惠债券A |
1.0114 |
1.2002 |
1.0114 |
1.2002 |
0.0000 |
0.00% |
| 2025-11-03 |
007738 |
淳厚稳惠债券A |
1.0114 |
1.2002 |
1.0114 |
1.2002 |
0.0000 |
0.00% |
| 2025-10-31 |
007738 |
淳厚稳惠债券A |
1.0114 |
1.2002 |
1.0103 |
1.1991 |
0.0011 |
0.11% |
| 2025-10-30 |
007738 |
淳厚稳惠债券A |
1.0103 |
1.1991 |
1.0100 |
1.1988 |
0.0003 |
0.03% |
| 2025-10-29 |
007738 |
淳厚稳惠债券A |
1.0100 |
1.1988 |
1.0098 |
1.1986 |
0.0002 |
0.02% |
| 2025-10-28 |
007738 |
淳厚稳惠债券A |
1.0098 |
1.1986 |
1.0087 |
1.1975 |
0.0011 |
0.11% |
| 2025-10-27 |
007738 |
淳厚稳惠债券A |
1.0087 |
1.1975 |
1.0079 |
1.1967 |
0.0008 |
0.08% |
| 2025-10-24 |
007738 |
淳厚稳惠债券A |
1.0079 |
1.1967 |
1.0085 |
1.1973 |
-0.0006 |
-0.06% |
| 2025-10-23 |
007738 |
淳厚稳惠债券A |
1.0085 |
1.1973 |
1.0090 |
1.1978 |
-0.0005 |
-0.05% |
| 2025-10-22 |
007738 |
淳厚稳惠债券A |
1.0090 |
1.1978 |
1.0090 |
1.1978 |
0.0000 |
0.00% |
| 2025-10-21 |
007738 |
淳厚稳惠债券A |
1.0090 |
1.1978 |
1.0086 |
1.1974 |
0.0004 |
0.04% |
| 2025-10-20 |
007738 |
淳厚稳惠债券A |
1.0086 |
1.1974 |
1.0087 |
1.1975 |
-0.0001 |
-0.01% |
| 2025-10-17 |
007738 |
淳厚稳惠债券A |
1.0087 |
1.1975 |
1.0080 |
1.1968 |
0.0007 |
0.07% |
| 2025-10-16 |
007738 |
淳厚稳惠债券A |
1.0080 |
1.1968 |
1.0076 |
1.1964 |
0.0004 |
0.04% |
| 2025-10-15 |
007738 |
淳厚稳惠债券A |
1.0076 |
1.1964 |
1.0079 |
1.1967 |
-0.0003 |
-0.03% |
| 2025-10-14 |
007738 |
淳厚稳惠债券A |
1.0079 |
1.1967 |
1.0076 |
1.1964 |
0.0003 |
0.03% |
| 2025-10-13 |
007738 |
淳厚稳惠债券A |
1.0076 |
1.1964 |
1.0072 |
1.1960 |
0.0004 |
0.04% |
| 2025-10-10 |
007738 |
淳厚稳惠债券A |
1.0072 |
1.1960 |
1.0075 |
1.1963 |
-0.0003 |
-0.03% |
| 2025-10-09 |
007738 |
淳厚稳惠债券A |
1.0075 |
1.1963 |
1.0068 |
1.1956 |
0.0007 |
0.07% |
| 2025-09-30 |
007738 |
淳厚稳惠债券A |
1.0068 |
1.1956 |
1.0062 |
1.1950 |
0.0006 |
0.06% |
| 2025-09-29 |
007738 |
淳厚稳惠债券A |
1.0062 |
1.1950 |
1.0065 |
1.1953 |
-0.0003 |
-0.03% |
| 2025-09-26 |
007738 |
淳厚稳惠债券A |
1.0065 |
1.1953 |
1.0062 |
1.1950 |
0.0003 |
0.03% |
| 2025-09-25 |
007738 |
淳厚稳惠债券A |
1.0062 |
1.1950 |
1.0060 |
1.1948 |
0.0002 |
0.02% |
| 2025-09-24 |
007738 |
淳厚稳惠债券A |
1.0060 |
1.1948 |
1.0068 |
1.1956 |
-0.0008 |
-0.08% |
| 2025-09-23 |
007738 |
淳厚稳惠债券A |
1.0068 |
1.1956 |
1.0075 |
1.1963 |
-0.0007 |
-0.07% |
| 2025-09-22 |
007738 |
淳厚稳惠债券A |
1.0075 |
1.1963 |
1.0070 |
1.1958 |
0.0005 |
0.05% |
| 2025-09-19 |
007738 |
淳厚稳惠债券A |
1.0070 |
1.1958 |
1.0079 |
1.1967 |
-0.0009 |
-0.09% |
| 2025-09-18 |
007738 |
淳厚稳惠债券A |
1.0079 |
1.1967 |
1.0081 |
1.1969 |
-0.0002 |
-0.02% |
| 2025-09-17 |
007738 |
淳厚稳惠债券A |
1.0081 |
1.1969 |
1.0077 |
1.1965 |
0.0004 |
0.04% |
