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
近一季,淳厚稳鑫债券A(007930)基金累计收益率0.19%
| 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% |
| 2026-08-14 |
007930 |
淳厚稳鑫债券A |
1.0284 |
1.1591 |
1.0284 |
1.1591 |
0.0000 |
0.00% |
| 2026-08-13 |
007930 |
淳厚稳鑫债券A |
1.0284 |
1.1591 |
1.0284 |
1.1591 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
007930 |
淳厚稳鑫债券A |
1.0284 |
1.1591 |
1.0284 |
1.1591 |
0.0000 |
0.00% |
| 2026-08-11 |
007930 |
淳厚稳鑫债券A |
1.0284 |
1.1591 |
1.0284 |
1.1591 |
0.0000 |
0.00% |
| 2026-08-10 |
007930 |
淳厚稳鑫债券A |
1.0284 |
1.1591 |
1.0283 |
1.1590 |
0.0001 |
0.01% |
| 2026-08-07 |
007930 |
淳厚稳鑫债券A |
1.0283 |
1.1590 |
1.0283 |
1.1590 |
0.0000 |
0.00% |
| 2026-08-06 |
007930 |
淳厚稳鑫债券A |
1.0283 |
1.1590 |
1.0283 |
1.1590 |
0.0000 |
0.00% |
| 2026-08-05 |
007930 |
淳厚稳鑫债券A |
1.0283 |
1.1590 |
1.0284 |
1.1591 |
-0.0001 |
-0.01% |
| 2026-08-04 |
007930 |
淳厚稳鑫债券A |
1.0284 |
1.1591 |
1.0283 |
1.1590 |
0.0001 |
0.01% |
| 2026-08-03 |
007930 |
淳厚稳鑫债券A |
1.0283 |
1.1590 |
1.0283 |
1.1590 |
0.0000 |
0.00% |
| 2026-07-31 |
007930 |
淳厚稳鑫债券A |
1.0283 |
1.1590 |
1.0284 |
1.1591 |
-0.0001 |
-0.01% |
| 2026-07-30 |
007930 |
淳厚稳鑫债券A |
1.0284 |
1.1591 |
1.0282 |
1.1589 |
0.0002 |
0.02% |
| 2026-07-29 |
007930 |
淳厚稳鑫债券A |
1.0282 |
1.1589 |
1.0282 |
1.1589 |
0.0000 |
0.00% |
| 2026-07-28 |
007930 |
淳厚稳鑫债券A |
1.0282 |
1.1589 |
1.0283 |
1.1590 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007930 |
淳厚稳鑫债券A |
1.0283 |
1.1590 |
1.0282 |
1.1589 |
0.0001 |
0.01% |
| 2026-07-24 |
007930 |
淳厚稳鑫债券A |
1.0282 |
1.1589 |
1.0282 |
1.1589 |
0.0000 |
0.00% |
| 2026-07-23 |
007930 |
淳厚稳鑫债券A |
1.0282 |
1.1589 |
1.0281 |
1.1588 |
0.0001 |
0.01% |
| 2026-07-22 |
007930 |
淳厚稳鑫债券A |
1.0281 |
1.1588 |
1.0281 |
1.1588 |
0.0000 |
0.00% |
| 2026-07-21 |
007930 |
淳厚稳鑫债券A |
1.0281 |
1.1588 |
1.0281 |
1.1588 |
0.0000 |
0.00% |
| 2026-07-20 |
007930 |
淳厚稳鑫债券A |
1.0281 |
1.1588 |
1.0280 |
1.1587 |
0.0001 |
0.01% |
| 2026-07-17 |
007930 |
淳厚稳鑫债券A |
1.0280 |
1.1587 |
1.0281 |
1.1588 |
-0.0001 |
-0.01% |
| 2026-07-16 |
007930 |
淳厚稳鑫债券A |
1.0281 |
1.1588 |
1.0281 |
1.1588 |
0.0000 |
0.00% |
| 2026-07-15 |
007930 |
淳厚稳鑫债券A |
1.0281 |
1.1588 |
1.0280 |
1.1587 |
0.0001 |
0.01% |
| 2026-07-14 |
007930 |
淳厚稳鑫债券A |
1.0280 |
1.1587 |
1.0280 |
1.1587 |
0.0000 |
0.00% |
| 2026-07-13 |
007930 |
淳厚稳鑫债券A |
1.0280 |
1.1587 |
1.0279 |
1.1586 |
0.0001 |
0.01% |
| 2026-07-10 |
007930 |
淳厚稳鑫债券A |
1.0279 |
1.1586 |
1.0279 |
1.1586 |
0.0000 |
0.00% |
| 2026-07-09 |
007930 |
淳厚稳鑫债券A |
1.0279 |
1.1586 |
1.0279 |
1.1586 |
0.0000 |
0.00% |
| 2026-07-08 |
007930 |
淳厚稳鑫债券A |
1.0279 |
1.1586 |
1.0279 |
1.1586 |
0.0000 |
0.00% |
| 2026-07-07 |
007930 |
淳厚稳鑫债券A |
1.0279 |
1.1586 |
1.0278 |
1.1585 |
0.0001 |
0.01% |
| 2026-07-06 |
007930 |
淳厚稳鑫债券A |
1.0278 |
1.1585 |
1.0278 |
1.1585 |
0.0000 |
0.00% |
| 2026-07-03 |
007930 |
淳厚稳鑫债券A |
1.0278 |
1.1585 |
1.0277 |
1.1584 |
0.0001 |
0.01% |
| 2026-07-02 |
007930 |
淳厚稳鑫债券A |
1.0277 |
1.1584 |
1.0277 |
1.1584 |
0.0000 |
0.00% |
| 2026-07-01 |
007930 |
淳厚稳鑫债券A |
1.0277 |
1.1584 |
1.0277 |
1.1584 |
0.0000 |
0.00% |
| 2026-06-30 |
007930 |
淳厚稳鑫债券A |
1.0277 |
1.1584 |
1.0276 |
1.1583 |
0.0001 |
0.01% |
| 2026-06-29 |
007930 |
淳厚稳鑫债券A |
1.0276 |
1.1583 |
1.0276 |
1.1583 |
0.0000 |
0.00% |
| 2026-06-26 |
007930 |
淳厚稳鑫债券A |
1.0276 |
1.1583 |
1.0275 |
1.1582 |
0.0001 |
0.01% |
| 2026-06-25 |
007930 |
淳厚稳鑫债券A |
1.0275 |
1.1582 |
1.0275 |
1.1582 |
0.0000 |
0.00% |
| 2026-06-24 |
007930 |
淳厚稳鑫债券A |
1.0275 |
1.1582 |
1.0274 |
1.1581 |
0.0001 |
0.01% |
| 2026-06-23 |
007930 |
淳厚稳鑫债券A |
1.0274 |
1.1581 |
1.0275 |
1.1582 |
-0.0001 |
-0.01% |
| 2026-06-22 |
007930 |
淳厚稳鑫债券A |
1.0275 |
1.1582 |
1.0274 |
1.1581 |
0.0001 |
0.01% |
| 2026-06-18 |
007930 |
淳厚稳鑫债券A |
1.0274 |
1.1581 |
1.0272 |
1.1579 |
0.0002 |
0.02% |
| 2026-06-17 |
007930 |
淳厚稳鑫债券A |
1.0272 |
1.1579 |
1.0272 |
1.1579 |
0.0000 |
0.00% |
