淳厚稳鑫债券A基金净值查询(007930)
今天最新净值
1.0292
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：1.1599
- 成立日期：2020-06-30
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：4.8108亿
- 最近资产：4.87亿
- 基金公司：淳厚基金
- 基金经理：江文军
近一月,淳厚稳鑫债券A(007930)基金累计收益率0.08%
| 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 |
007930 |
淳厚稳鑫债券A |
1.0292 |
1.1599 |
1.0292 |
1.1599 |
0.0000 |
0.00% |
| 2026-09-15 |
007930 |
淳厚稳鑫债券A |
1.0292 |
1.1599 |
1.0291 |
1.1598 |
0.0001 |
0.01% |
| 2026-09-14 |
007930 |
淳厚稳鑫债券A |
1.0291 |
1.1598 |
1.0290 |
1.1597 |
0.0001 |
0.01% |
| 2026-09-11 |
007930 |
淳厚稳鑫债券A |
1.0290 |
1.1597 |
1.0290 |
1.1597 |
0.0000 |
0.00% |
| 2026-09-10 |
007930 |
淳厚稳鑫债券A |
1.0290 |
1.1597 |
1.0290 |
1.1597 |
0.0000 |
0.00% |
| 2026-09-09 |
007930 |
淳厚稳鑫债券A |
1.0290 |
1.1597 |
1.0290 |
1.1597 |
0.0000 |
0.00% |
| 2026-09-08 |
007930 |
淳厚稳鑫债券A |
1.0290 |
1.1597 |
1.0289 |
1.1596 |
0.0001 |
0.01% |
| 2026-09-07 |
007930 |
淳厚稳鑫债券A |
1.0289 |
1.1596 |
1.0289 |
1.1596 |
0.0000 |
0.00% |
| 2026-09-04 |
007930 |
淳厚稳鑫债券A |
1.0289 |
1.1596 |
1.0288 |
1.1595 |
0.0001 |
0.01% |
| 2026-09-03 |
007930 |
淳厚稳鑫债券A |
1.0288 |
1.1595 |
1.0288 |
1.1595 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
007930 |
淳厚稳鑫债券A |
1.0288 |
1.1595 |
1.0288 |
1.1595 |
0.0000 |
0.00% |
| 2026-09-01 |
007930 |
淳厚稳鑫债券A |
1.0288 |
1.1595 |
1.0288 |
1.1595 |
0.0000 |
0.00% |
| 2026-08-31 |
007930 |
淳厚稳鑫债券A |
1.0288 |
1.1595 |
1.0287 |
1.1594 |
0.0001 |
0.01% |
| 2026-08-28 |
007930 |
淳厚稳鑫债券A |
1.0287 |
1.1594 |
1.0287 |
1.1594 |
0.0000 |
0.00% |
| 2026-08-27 |
007930 |
淳厚稳鑫债券A |
1.0287 |
1.1594 |
1.0286 |
1.1593 |
0.0001 |
0.01% |
| 2026-08-26 |
007930 |
淳厚稳鑫债券A |
1.0286 |
1.1593 |
1.0286 |
1.1593 |
0.0000 |
0.00% |
| 2026-08-25 |
007930 |
淳厚稳鑫债券A |
1.0286 |
1.1593 |
1.0286 |
1.1593 |
0.0000 |
0.00% |
| 2026-08-24 |
007930 |
淳厚稳鑫债券A |
1.0286 |
1.1593 |
1.0286 |
1.1593 |
0.0000 |
0.00% |
| 2026-08-21 |
007930 |
淳厚稳鑫债券A |
1.0286 |
1.1593 |
1.0286 |
1.1593 |
0.0000 |
0.00% |
| 2026-08-20 |
007930 |
淳厚稳鑫债券A |
1.0286 |
1.1593 |
1.0286 |
1.1593 |
0.0000 |
0.00% |
| 2026-08-19 |
007930 |
淳厚稳鑫债券A |
1.0286 |
1.1593 |
1.0285 |
1.1592 |
0.0001 |
0.01% |
| 2026-08-18 |
007930 |
淳厚稳鑫债券A |
1.0285 |
1.1592 |
1.0285 |
1.1592 |
0.0000 |
0.00% |
| 2026-08-17 |
007930 |
淳厚稳鑫债券A |
1.0285 |
1.1592 |
1.0284 |
1.1591 |
0.0001 |
0.01% |
