淳厚中短债债券A(淳厚中短债A)基金净值查询(008587)
今天最新净值
1.0820
-0.0001 -0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1620
- 成立日期：2020-03-26
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：4.6558亿
- 最近资产：4.91亿
- 基金公司：淳厚基金
- 基金经理：江文军
近一年,淳厚中短债债券A(008587)基金累计收益率1.09%
| 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 |
| 2026-09-15 |
008587 |
淳厚中短债债券A |
1.0823 |
1.1623 |
1.0820 |
1.1620 |
0.0003 |
0.03% |
| 2026-09-14 |
008587 |
淳厚中短债债券A |
1.0820 |
1.1620 |
1.0821 |
1.1621 |
-0.0001 |
-0.01% |
| 2026-09-11 |
008587 |
淳厚中短债债券A |
1.0821 |
1.1621 |
1.0821 |
1.1621 |
0.0000 |
0.00% |
| 2026-09-10 |
008587 |
淳厚中短债债券A |
1.0821 |
1.1621 |
1.0820 |
1.1620 |
0.0001 |
0.01% |
| 2026-09-09 |
008587 |
淳厚中短债债券A |
1.0820 |
1.1620 |
1.0820 |
1.1620 |
0.0000 |
0.00% |
| 2026-09-08 |
008587 |
淳厚中短债债券A |
1.0820 |
1.1620 |
1.0821 |
1.1621 |
-0.0001 |
-0.01% |
| 2026-09-07 |
008587 |
淳厚中短债债券A |
1.0821 |
1.1621 |
1.0817 |
1.1617 |
0.0004 |
0.04% |
| 2026-09-04 |
008587 |
淳厚中短债债券A |
1.0817 |
1.1617 |
1.0819 |
1.1619 |
-0.0002 |
-0.02% |
| 2026-09-03 |
008587 |
淳厚中短债债券A |
1.0819 |
1.1619 |
1.0815 |
1.1615 |
0.0004 |
0.04% |
| 2026-09-02 |
008587 |
淳厚中短债债券A |
1.0815 |
1.1615 |
1.0817 |
1.1617 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
008587 |
淳厚中短债债券A |
1.0817 |
1.1617 |
1.0814 |
1.1614 |
0.0003 |
0.03% |
| 2026-08-31 |
008587 |
淳厚中短债债券A |
1.0814 |
1.1614 |
1.0812 |
1.1612 |
0.0002 |
0.02% |
| 2026-08-28 |
008587 |
淳厚中短债债券A |
1.0812 |
1.1612 |
1.0813 |
1.1613 |
-0.0001 |
-0.01% |
| 2026-08-27 |
008587 |
淳厚中短债债券A |
1.0813 |
1.1613 |
1.0818 |
1.1618 |
-0.0005 |
-0.05% |
| 2026-08-26 |
008587 |
淳厚中短债债券A |
1.0818 |
1.1618 |
1.0819 |
1.1619 |
-0.0001 |
-0.01% |
| 2026-08-25 |
008587 |
淳厚中短债债券A |
1.0819 |
1.1619 |
1.0820 |
1.1620 |
-0.0001 |
-0.01% |
| 2026-08-24 |
008587 |
淳厚中短债债券A |
1.0820 |
1.1620 |
1.0816 |
1.1616 |
0.0004 |
0.04% |
| 2026-08-21 |
008587 |
淳厚中短债债券A |
1.0816 |
1.1616 |
1.0816 |
1.1616 |
0.0000 |
0.00% |
| 2026-08-20 |
008587 |
淳厚中短债债券A |
1.0816 |
1.1616 |
1.0817 |
1.1617 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008587 |
淳厚中短债债券A |
1.0817 |
1.1617 |
1.0820 |
1.1620 |
-0.0003 |
-0.03% |
| 2026-08-18 |
008587 |
淳厚中短债债券A |
1.0820 |
1.1620 |
1.0820 |
1.1620 |
0.0000 |
0.00% |
| 2026-08-17 |
008587 |
淳厚中短债债券A |
1.0820 |
1.1620 |
1.0820 |
1.1620 |
0.0000 |
0.00% |
| 2026-08-14 |
008587 |
淳厚中短债债券A |
1.0820 |
1.1620 |
1.0819 |
1.1619 |
0.0001 |
0.01% |
| 2026-08-13 |
008587 |
淳厚中短债债券A |
1.0819 |
1.1619 |
1.0818 |
1.1618 |
0.0001 |
0.01% |
| 2026-08-12 |
008587 |
淳厚中短债债券A |
1.0818 |
1.1618 |
1.0818 |
1.1618 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
008587 |
淳厚中短债债券A |
1.0818 |
1.1618 |
1.0818 |
1.1618 |
0.0000 |
0.00% |
| 2026-08-10 |
008587 |
淳厚中短债债券A |
1.0818 |
1.1618 |
1.0818 |
1.1618 |
0.0000 |
0.00% |
| 2026-08-07 |
008587 |
淳厚中短债债券A |
1.0818 |
1.1618 |
1.0818 |
1.1618 |
0.0000 |
0.00% |
| 2026-08-06 |
008587 |
淳厚中短债债券A |
1.0818 |
1.1618 |
1.0818 |
1.1618 |
0.0000 |
0.00% |
| 2026-08-05 |
008587 |
淳厚中短债债券A |
1.0818 |
1.1618 |
1.0819 |
1.1619 |
-0.0001 |
-0.01% |
| 2026-08-04 |
008587 |
淳厚中短债债券A |
1.0819 |
1.1619 |
1.0819 |
1.1619 |
0.0000 |
0.00% |
| 2026-08-03 |
008587 |
淳厚中短债债券A |
1.0819 |
1.1619 |
1.0818 |
1.1618 |
0.0001 |
0.01% |
| 2026-07-31 |
008587 |
淳厚中短债债券A |
1.0818 |
1.1618 |
1.0818 |
1.1618 |
0.0000 |
0.00% |
| 2026-07-30 |
008587 |
淳厚中短债债券A |
1.0818 |
1.1618 |
1.0818 |
1.1618 |
0.0000 |
0.00% |
| 2026-07-29 |
008587 |
淳厚中短债债券A |
1.0818 |
1.1618 |
1.0818 |
1.1618 |
0.0000 |
0.00% |
| 2026-07-28 |
008587 |
淳厚中短债债券A |
1.0818 |
1.1618 |
1.0819 |
1.1619 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008587 |
淳厚中短债债券A |
1.0819 |
1.1619 |
1.0818 |
1.1618 |
0.0001 |
0.01% |
| 2026-07-24 |
008587 |
淳厚中短债债券A |
1.0818 |
1.1618 |
1.0818 |
1.1618 |
0.0000 |
0.00% |
| 2026-07-23 |
008587 |
淳厚中短债债券A |
1.0818 |
1.1618 |
1.0818 |
1.1618 |
0.0000 |
0.00% |
| 2026-07-22 |
008587 |
淳厚中短债债券A |
1.0818 |
1.1618 |
1.0816 |
1.1616 |
0.0002 |
0.02% |
| 2026-07-21 |
008587 |
淳厚中短债债券A |
1.0816 |
1.1616 |
1.0817 |
1.1617 |
-0.0001 |
-0.01% |
| 2026-07-20 |
008587 |
淳厚中短债债券A |
1.0817 |
1.1617 |
1.0817 |
1.1617 |
0.0000 |
0.00% |
| 2026-07-17 |
008587 |
淳厚中短债债券A |
1.0817 |
1.1617 |
1.0817 |
1.1617 |
0.0000 |
0.00% |
| 2026-07-16 |
008587 |
淳厚中短债债券A |
1.0817 |
1.1617 |
1.0817 |
1.1617 |
0.0000 |
0.00% |
| 2026-07-15 |
008587 |
淳厚中短债债券A |
1.0817 |
1.1617 |
1.0817 |
1.1617 |
0.0000 |
0.00% |
| 2026-07-14 |
008587 |
淳厚中短债债券A |
1.0817 |
1.1617 |
1.0817 |
1.1617 |
0.0000 |
0.00% |
| 2026-07-13 |
008587 |
淳厚中短债债券A |
1.0817 |
1.1617 |
1.0817 |
1.1617 |
0.0000 |
0.00% |
| 2026-07-10 |
008587 |
淳厚中短债债券A |
1.0817 |
1.1617 |
1.0816 |
1.1616 |
0.0001 |
0.01% |
| 2026-07-09 |
008587 |
淳厚中短债债券A |
1.0816 |
1.1616 |
1.0817 |
1.1617 |
-0.0001 |
-0.01% |
| 2026-07-08 |
008587 |
淳厚中短债债券A |
1.0817 |
1.1617 |
1.0816 |
1.1616 |
0.0001 |
0.01% |
| 2026-07-07 |
008587 |
淳厚中短债债券A |
1.0816 |
1.1616 |
1.0815 |
1.1615 |
0.0001 |
0.01% |
| 2026-07-06 |
008587 |
淳厚中短债债券A |
1.0815 |
1.1615 |
1.0813 |
1.1613 |
0.0002 |
0.02% |
| 2026-07-03 |
008587 |
淳厚中短债债券A |
1.0813 |
1.1613 |
1.0814 |
1.1614 |
-0.0001 |
-0.01% |
| 2026-07-02 |
008587 |
淳厚中短债债券A |
1.0814 |
1.1614 |
1.0813 |
1.1613 |
0.0001 |
0.01% |
| 2026-07-01 |
008587 |
淳厚中短债债券A |
1.0813 |
1.1613 |
1.0814 |
1.1614 |
-0.0001 |
-0.01% |
| 2026-06-30 |
008587 |
淳厚中短债债券A |
1.0814 |
1.1614 |
1.0815 |
1.1615 |
-0.0001 |
-0.01% |
| 2026-06-29 |
008587 |
淳厚中短债债券A |
1.0815 |
1.1615 |
1.0812 |
1.1612 |
0.0003 |
0.03% |
| 2026-06-26 |
008587 |
淳厚中短债债券A |
1.0812 |
1.1612 |
1.0812 |
1.1612 |
0.0000 |
0.00% |
| 2026-06-25 |
008587 |
淳厚中短债债券A |
1.0812 |
1.1612 |
1.0811 |
1.1611 |
0.0001 |
0.01% |
| 2026-06-24 |
008587 |
淳厚中短债债券A |
1.0811 |
1.1611 |
1.0810 |
1.1610 |
0.0001 |
0.01% |
| 2026-06-23 |
008587 |
淳厚中短债债券A |
1.0810 |
1.1610 |
1.0810 |
1.1610 |
0.0000 |
0.00% |
| 2026-06-22 |
008587 |
淳厚中短债债券A |
1.0810 |
1.1610 |
1.0809 |
1.1609 |
0.0001 |
0.01% |
| 2026-06-18 |
008587 |
淳厚中短债债券A |
1.0809 |
1.1609 |
1.0806 |
1.1606 |
0.0003 |
0.03% |
| 2026-06-17 |
008587 |
淳厚中短债债券A |
1.0806 |
1.1606 |
1.0805 |
1.1605 |
0.0001 |
0.01% |
| 2026-06-16 |
008587 |
淳厚中短债债券A |
1.0805 |
1.1605 |
1.0805 |
1.1605 |
0.0000 |
0.00% |
| 2026-06-15 |
008587 |
淳厚中短债债券A |
1.0805 |
1.1605 |
1.0804 |
1.1604 |
0.0001 |
0.01% |
| 2026-06-12 |
008587 |
淳厚中短债债券A |
1.0804 |
1.1604 |
1.0804 |
1.1604 |
0.0000 |
0.00% |
| 2026-06-11 |
008587 |
淳厚中短债债券A |
1.0804 |
1.1604 |
1.0805 |
1.1605 |
-0.0001 |
-0.01% |
| 2026-06-10 |
008587 |
淳厚中短债债券A |
1.0805 |
1.1605 |
1.0806 |
1.1606 |
-0.0001 |
-0.01% |
| 2026-06-09 |
008587 |
淳厚中短债债券A |
1.0806 |
1.1606 |
1.0807 |
1.1607 |
-0.0001 |
-0.01% |
| 2026-06-08 |
008587 |
淳厚中短债债券A |
1.0807 |
1.1607 |
1.0807 |
1.1607 |
0.0000 |
0.00% |
| 2026-06-05 |
008587 |
淳厚中短债债券A |
1.0807 |
1.1607 |
1.0809 |
1.1609 |
-0.0002 |
-0.02% |
| 2026-06-04 |
008587 |
淳厚中短债债券A |
1.0809 |
1.1609 |
1.0808 |
1.1608 |
0.0001 |
0.01% |
| 2026-06-03 |
008587 |
淳厚中短债债券A |
1.0808 |
1.1608 |
1.0809 |
1.1609 |
-0.0001 |
-0.01% |
| 2026-06-02 |
008587 |
淳厚中短债债券A |
1.0809 |
1.1609 |
1.0809 |
1.1609 |
0.0000 |
0.00% |
| 2026-06-01 |
008587 |
淳厚中短债债券A |
1.0809 |
1.1609 |
1.0808 |
1.1608 |
0.0001 |
0.01% |
| 2026-05-29 |
008587 |
淳厚中短债债券A |
1.0808 |
1.1608 |
1.0808 |
1.1608 |
0.0000 |
0.00% |
| 2026-05-28 |
008587 |
淳厚中短债债券A |
1.0808 |
1.1608 |
1.0807 |
1.1607 |
0.0001 |
0.01% |
| 2026-05-27 |
008587 |
淳厚中短债债券A |
1.0807 |
1.1607 |
1.0805 |
1.1605 |
0.0002 |
0.02% |
| 2026-05-26 |
008587 |
淳厚中短债债券A |
1.0805 |
1.1605 |
1.0804 |
1.1604 |
0.0001 |
0.01% |
| 2026-05-25 |
008587 |
淳厚中短债债券A |
1.0804 |
1.1604 |
1.0803 |
1.1603 |
0.0001 |
0.01% |
| 2026-05-22 |
008587 |
淳厚中短债债券A |
1.0803 |
1.1603 |
1.0802 |
1.1602 |
0.0001 |
0.01% |
| 2026-05-21 |
008587 |
淳厚中短债债券A |
1.0802 |
1.1602 |
1.0803 |
1.1603 |
-0.0001 |
-0.01% |
| 2026-05-20 |
008587 |
淳厚中短债债券A |
1.0803 |
1.1603 |
1.0803 |
1.1603 |
0.0000 |
0.00% |
| 2026-05-19 |
008587 |
淳厚中短债债券A |
1.0803 |
1.1603 |
1.0798 |
1.1598 |
0.0005 |
0.05% |
| 2026-05-18 |
008587 |
淳厚中短债债券A |
1.0798 |
1.1598 |
1.0797 |
1.1597 |
0.0001 |
0.01% |
| 2026-05-15 |
008587 |
淳厚中短债债券A |
1.0797 |
1.1597 |
1.0797 |
1.1597 |
0.0000 |
0.00% |
| 2026-05-14 |
008587 |
淳厚中短债债券A |
1.0797 |
1.1597 |
1.0798 |
1.1598 |
-0.0001 |
-0.01% |
| 2026-05-13 |
008587 |
淳厚中短债债券A |
1.0798 |
1.1598 |
1.0797 |
1.1597 |
0.0001 |
0.01% |
| 2026-05-12 |
008587 |
淳厚中短债债券A |
1.0797 |
1.1597 |
1.0797 |
1.1597 |
0.0000 |
0.00% |
| 2026-05-11 |
008587 |
淳厚中短债债券A |
1.0797 |
1.1597 |
1.0795 |
1.1595 |
0.0002 |
0.02% |
| 2026-05-08 |
008587 |
淳厚中短债债券A |
1.0795 |
1.1595 |
1.0796 |
1.1596 |
-0.0001 |
-0.01% |
| 2026-04-30 |
008587 |
淳厚中短债债券A |
1.0799 |
1.1599 |
1.0801 |
1.1601 |
-0.0002 |
-0.02% |
| 2026-04-29 |
008587 |
淳厚中短债债券A |
1.0801 |
1.1601 |
1.0799 |
1.1599 |
0.0002 |
0.02% |
| 2026-04-28 |
008587 |
淳厚中短债债券A |
1.0799 |
1.1599 |
1.0797 |
1.1597 |
0.0002 |
0.02% |
| 2026-04-27 |
008587 |
淳厚中短债债券A |
1.0797 |
1.1597 |
1.0802 |
1.1602 |
-0.0005 |
-0.05% |
| 2026-04-24 |
008587 |
淳厚中短债债券A |
1.0802 |
1.1602 |
1.0805 |
1.1605 |
-0.0003 |
-0.03% |
| 2026-04-23 |
008587 |
淳厚中短债债券A |
1.0805 |
1.1605 |
1.0808 |
1.1608 |
-0.0003 |
-0.03% |
| 2026-04-22 |
008587 |
淳厚中短债债券A |
1.0808 |
1.1608 |
1.0802 |
1.1602 |
0.0006 |
0.06% |
| 2026-04-21 |
008587 |
淳厚中短债债券A |
1.0802 |
1.1602 |
1.0798 |
1.1598 |
0.0004 |
0.04% |
| 2026-04-20 |
008587 |
淳厚中短债债券A |
1.0798 |
1.1598 |
1.0796 |
1.1596 |
0.0002 |
0.02% |
| 2026-04-17 |
008587 |
淳厚中短债债券A |
1.0796 |
1.1596 |
1.0789 |
1.1589 |
0.0007 |
0.06% |
| 2026-04-16 |
008587 |
淳厚中短债债券A |
1.0789 |
1.1589 |
1.0790 |
1.1590 |
-0.0001 |
-0.01% |
| 2026-04-15 |
008587 |
淳厚中短债债券A |
1.0790 |
1.1590 |
1.0789 |
1.1589 |
0.0001 |
0.01% |
| 2026-04-14 |
008587 |
淳厚中短债债券A |
1.0789 |
1.1589 |
1.0789 |
1.1589 |
0.0000 |
0.00% |
| 2026-04-13 |
008587 |
淳厚中短债债券A |
1.0789 |
1.1589 |
1.0782 |
1.1582 |
0.0007 |
0.06% |
| 2026-04-10 |
008587 |
淳厚中短债债券A |
1.0782 |
1.1582 |
1.0779 |
1.1579 |
0.0003 |
0.03% |
| 2026-04-09 |
008587 |
淳厚中短债债券A |
1.0779 |
1.1579 |
1.0778 |
1.1578 |
0.0001 |
0.01% |
| 2026-04-08 |
008587 |
淳厚中短债债券A |
1.0778 |
1.1578 |
1.0774 |
1.1574 |
0.0004 |
0.04% |
| 2026-04-07 |
008587 |
淳厚中短债债券A |
1.0774 |
1.1574 |
1.0769 |
1.1569 |
0.0005 |
0.05% |
| 2026-04-03 |
008587 |
淳厚中短债债券A |
1.0769 |
1.1569 |
1.0767 |
1.1567 |
0.0002 |
0.02% |
| 2026-04-02 |
008587 |
淳厚中短债债券A |
1.0767 |
1.1567 |
1.0767 |
1.1567 |
0.0000 |
0.00% |
| 2026-04-01 |
008587 |
淳厚中短债债券A |
1.0767 |
1.1567 |
1.0770 |
1.1570 |
-0.0003 |
-0.03% |
| 2026-03-31 |
008587 |
淳厚中短债债券A |
1.0770 |
1.1570 |
1.0770 |
1.1570 |
0.0000 |
0.00% |
| 2026-03-30 |
008587 |
淳厚中短债债券A |
1.0770 |
1.1570 |
1.0764 |
1.1564 |
0.0006 |
0.06% |
| 2026-03-27 |
008587 |
淳厚中短债债券A |
1.0764 |
1.1564 |
1.0764 |
1.1564 |
0.0000 |
0.00% |
| 2026-03-26 |
008587 |
淳厚中短债债券A |
1.0764 |
1.1564 |
1.0762 |
1.1562 |
0.0002 |
0.02% |
| 2026-03-25 |
008587 |
淳厚中短债债券A |
1.0762 |
1.1562 |
1.0763 |
1.1563 |
-0.0001 |
-0.01% |
| 2026-03-24 |
008587 |
淳厚中短债债券A |
1.0763 |
1.1563 |
1.0758 |
1.1558 |
0.0005 |
0.05% |
| 2026-03-23 |
008587 |
淳厚中短债债券A |
1.0758 |
1.1558 |
1.0756 |
1.1556 |
0.0002 |
0.02% |
| 2026-03-20 |
008587 |
淳厚中短债债券A |
1.0756 |
1.1556 |
1.0758 |
1.1558 |
-0.0002 |
-0.02% |
| 2026-03-19 |
008587 |
淳厚中短债债券A |
1.0758 |
1.1558 |
1.0757 |
1.1557 |
0.0001 |
0.01% |
| 2026-03-18 |
008587 |
淳厚中短债债券A |
1.0757 |
1.1557 |
1.0752 |
1.1552 |
0.0005 |
0.05% |
| 2026-03-17 |
008587 |
淳厚中短债债券A |
1.0752 |
1.1552 |
1.0749 |
1.1549 |
0.0003 |
0.03% |
| 2026-03-16 |
008587 |
淳厚中短债债券A |
1.0749 |
1.1549 |
1.0753 |
1.1553 |
-0.0004 |
-0.04% |
| 2026-03-13 |
008587 |
淳厚中短债债券A |
1.0753 |
1.1553 |
1.0754 |
1.1554 |
-0.0001 |
-0.01% |
| 2026-03-12 |
008587 |
淳厚中短债债券A |
1.0754 |
1.1554 |
1.0751 |
1.1551 |
0.0003 |
0.03% |
| 2026-03-11 |
008587 |
淳厚中短债债券A |
1.0751 |
1.1551 |
1.0755 |
1.1555 |
-0.0004 |
-0.04% |
| 2026-03-10 |
008587 |
淳厚中短债债券A |
1.0755 |
1.1555 |
1.0755 |
1.1555 |
0.0000 |
0.00% |
| 2026-03-09 |
008587 |
淳厚中短债债券A |
1.0755 |
1.1555 |
1.0763 |
1.1563 |
-0.0008 |
-0.07% |
| 2026-03-06 |
008587 |
淳厚中短债债券A |
1.0763 |
1.1563 |
1.0765 |
1.1565 |
-0.0002 |
-0.02% |
| 2026-03-05 |
008587 |
淳厚中短债债券A |
1.0765 |
1.1565 |
1.0764 |
1.1564 |
0.0001 |
0.01% |
| 2026-03-04 |
008587 |
淳厚中短债债券A |
1.0764 |
1.1564 |
1.0762 |
1.1562 |
0.0002 |
0.02% |
| 2026-03-03 |
008587 |
淳厚中短债债券A |
1.0762 |
1.1562 |
1.0760 |
1.1560 |
0.0002 |
0.02% |
| 2026-03-02 |
008587 |
淳厚中短债债券A |
1.0760 |
1.1560 |
1.0752 |
1.1552 |
0.0008 |
0.07% |
| 2026-02-27 |
008587 |
淳厚中短债债券A |
1.0752 |
1.1552 |
1.0751 |
1.1551 |
0.0001 |
0.01% |
| 2026-02-26 |
008587 |
淳厚中短债债券A |
1.0751 |
1.1551 |
1.0757 |
1.1557 |
-0.0006 |
-0.06% |
| 2026-02-25 |
008587 |
淳厚中短债债券A |
1.0757 |
1.1557 |
1.0761 |
1.1561 |
-0.0004 |
-0.04% |
| 2026-02-24 |
008587 |
淳厚中短债债券A |
1.0761 |
1.1561 |
1.0758 |
1.1558 |
0.0003 |
0.03% |
| 2026-02-13 |
008587 |
淳厚中短债债券A |
1.0758 |
1.1558 |
1.0758 |
1.1558 |
0.0000 |
0.00% |
| 2026-02-12 |
008587 |
淳厚中短债债券A |
1.0758 |
1.1558 |
1.0757 |
1.1557 |
0.0001 |
0.01% |
| 2026-02-11 |
008587 |
淳厚中短债债券A |
1.0757 |
1.1557 |
1.0756 |
1.1556 |
0.0001 |
0.01% |
| 2026-02-10 |
008587 |
淳厚中短债债券A |
1.0756 |
1.1556 |
1.0755 |
1.1555 |
0.0001 |
0.01% |
| 2026-02-09 |
008587 |
淳厚中短债债券A |
1.0755 |
1.1555 |
1.0754 |
1.1554 |
0.0001 |
0.01% |
| 2026-02-06 |
008587 |
淳厚中短债债券A |
1.0754 |
1.1554 |
1.0751 |
1.1551 |
0.0003 |
0.03% |
| 2026-02-05 |
008587 |
淳厚中短债债券A |
1.0751 |
1.1551 |
1.0747 |
1.1547 |
0.0004 |
0.04% |
| 2026-02-04 |
008587 |
淳厚中短债债券A |
1.0747 |
1.1547 |
1.0748 |
1.1548 |
-0.0001 |
-0.01% |
| 2026-02-03 |
008587 |
淳厚中短债债券A |
1.0748 |
1.1548 |
1.0748 |
1.1548 |
0.0000 |
0.00% |
| 2026-02-02 |
008587 |
淳厚中短债债券A |
1.0748 |
1.1548 |
1.0747 |
1.1547 |
0.0001 |
0.01% |
| 2026-01-30 |
008587 |
淳厚中短债债券A |
1.0747 |
1.1547 |
1.0747 |
1.1547 |
0.0000 |
0.00% |
| 2026-01-29 |
008587 |
淳厚中短债债券A |
1.0747 |
1.1547 |
1.0747 |
1.1547 |
0.0000 |
0.00% |
| 2026-01-28 |
008587 |
淳厚中短债债券A |
1.0747 |
1.1547 |
1.0746 |
1.1546 |
0.0001 |
0.01% |
| 2026-01-27 |
008587 |
淳厚中短债债券A |
1.0746 |
1.1546 |
1.0748 |
1.1548 |
-0.0002 |
-0.02% |
| 2026-01-26 |
008587 |
淳厚中短债债券A |
1.0748 |
1.1548 |
1.0747 |
1.1547 |
0.0001 |
0.01% |
| 2026-01-23 |
008587 |
淳厚中短债债券A |
1.0747 |
1.1547 |
1.0745 |
1.1545 |
0.0002 |
0.02% |
| 2026-01-22 |
008587 |
淳厚中短债债券A |
1.0745 |
1.1545 |
1.0745 |
1.1545 |
0.0000 |
0.00% |
| 2026-01-21 |
008587 |
淳厚中短债债券A |
1.0745 |
1.1545 |
1.0739 |
1.1539 |
0.0006 |
0.06% |
| 2026-01-20 |
008587 |
淳厚中短债债券A |
1.0739 |
1.1539 |
1.0733 |
1.1533 |
0.0006 |
0.06% |
| 2026-01-19 |
008587 |
淳厚中短债债券A |
1.0733 |
1.1533 |
1.0732 |
1.1532 |
0.0001 |
0.01% |
| 2026-01-16 |
008587 |
淳厚中短债债券A |
1.0732 |
1.1532 |
1.0730 |
1.1530 |
0.0002 |
0.02% |
| 2026-01-15 |
008587 |
淳厚中短债债券A |
1.0730 |
1.1530 |
1.0728 |
1.1528 |
0.0002 |
0.02% |
| 2026-01-14 |
008587 |
淳厚中短债债券A |
1.0728 |
1.1528 |
1.0727 |
1.1527 |
0.0001 |
0.01% |
| 2026-01-13 |
008587 |
淳厚中短债债券A |
1.0727 |
1.1527 |
1.0726 |
1.1526 |
0.0001 |
0.01% |
| 2026-01-12 |
008587 |
淳厚中短债债券A |
1.0726 |
1.1526 |
1.0722 |
1.1522 |
0.0004 |
0.04% |
| 2026-01-09 |
008587 |
淳厚中短债债券A |
1.0722 |
1.1522 |
1.0721 |
1.1521 |
0.0001 |
0.01% |
| 2026-01-08 |
008587 |
淳厚中短债债券A |
1.0721 |
1.1521 |
1.0717 |
1.1517 |
0.0004 |
0.04% |
| 2026-01-07 |
008587 |
淳厚中短债债券A |
1.0717 |
1.1517 |
1.0724 |
1.1524 |
-0.0007 |
-0.07% |
| 2026-01-06 |
008587 |
淳厚中短债债券A |
1.0724 |
1.1524 |
1.0732 |
1.1532 |
-0.0008 |
-0.07% |
| 2026-01-05 |
008587 |
淳厚中短债债券A |
1.0732 |
1.1532 |
1.0734 |
1.1534 |
-0.0002 |
-0.02% |
| 2025-12-31 |
008587 |
淳厚中短债债券A |
1.0734 |
1.1534 |
1.0736 |
1.1536 |
-0.0002 |
-0.02% |
| 2025-12-30 |
008587 |
淳厚中短债债券A |
1.0736 |
1.1536 |
1.0737 |
1.1537 |
-0.0001 |
-0.01% |
| 2025-12-29 |
008587 |
淳厚中短债债券A |
1.0737 |
1.1537 |
1.0747 |
1.1547 |
-0.0010 |
-0.09% |
| 2025-12-26 |
008587 |
淳厚中短债债券A |
1.0747 |
1.1547 |
1.0745 |
1.1545 |
0.0002 |
0.02% |
| 2025-12-25 |
008587 |
淳厚中短债债券A |
1.0745 |
1.1545 |
1.0745 |
1.1545 |
0.0000 |
0.00% |
| 2025-12-24 |
008587 |
淳厚中短债债券A |
1.0745 |
1.1545 |
1.0743 |
1.1543 |
0.0002 |
0.02% |
| 2025-12-23 |
008587 |
淳厚中短债债券A |
1.0743 |
1.1543 |
1.0736 |
1.1536 |
0.0007 |
0.07% |
| 2025-12-22 |
008587 |
淳厚中短债债券A |
1.0736 |
1.1536 |
1.0739 |
1.1539 |
-0.0003 |
-0.03% |
| 2025-12-19 |
008587 |
淳厚中短债债券A |
1.0739 |
1.1539 |
1.0734 |
1.1534 |
0.0005 |
0.05% |
| 2025-12-18 |
008587 |
淳厚中短债债券A |
1.0734 |
1.1534 |
1.0733 |
1.1533 |
0.0001 |
0.01% |
| 2025-12-17 |
008587 |
淳厚中短债债券A |
1.0733 |
1.1533 |
1.0725 |
1.1525 |
0.0008 |
0.07% |
| 2025-12-16 |
008587 |
淳厚中短债债券A |
1.0725 |
1.1525 |
1.0725 |
1.1525 |
0.0000 |
0.00% |
| 2025-12-15 |
008587 |
淳厚中短债债券A |
1.0725 |
1.1525 |
1.0733 |
1.1533 |
-0.0008 |
-0.07% |
| 2025-12-12 |
008587 |
淳厚中短债债券A |
1.0733 |
1.1533 |
1.0739 |
1.1539 |
-0.0006 |
-0.06% |
| 2025-12-11 |
008587 |
淳厚中短债债券A |
1.0739 |
1.1539 |
1.0735 |
1.1535 |
0.0004 |
0.04% |
| 2025-12-10 |
008587 |
淳厚中短债债券A |
1.0735 |
1.1535 |
1.0732 |
1.1532 |
0.0003 |
0.03% |
| 2025-12-09 |
008587 |
淳厚中短债债券A |
1.0732 |
1.1532 |
1.0727 |
1.1527 |
0.0005 |
0.05% |
| 2025-12-08 |
008587 |
淳厚中短债债券A |
1.0727 |
1.1527 |
1.0728 |
1.1528 |
-0.0001 |
-0.01% |
| 2025-12-05 |
008587 |
淳厚中短债债券A |
1.0728 |
1.1528 |
1.0725 |
1.1525 |
0.0003 |
0.03% |
| 2025-12-04 |
008587 |
淳厚中短债债券A |
1.0725 |
1.1525 |
1.0732 |
1.1532 |
-0.0007 |
-0.07% |
| 2025-12-03 |
008587 |
淳厚中短债债券A |
1.0732 |
1.1532 |
1.0735 |
1.1535 |
-0.0003 |
-0.03% |
| 2025-12-02 |
008587 |
淳厚中短债债券A |
1.0735 |
1.1535 |
1.0738 |
1.1538 |
-0.0003 |
-0.03% |
| 2025-12-01 |
008587 |
淳厚中短债债券A |
1.0738 |
1.1538 |
1.0737 |
1.1537 |
0.0001 |
0.01% |
| 2025-11-28 |
008587 |
淳厚中短债债券A |
1.0737 |
1.1537 |
1.0735 |
1.1535 |
0.0002 |
0.02% |
| 2025-11-27 |
008587 |
淳厚中短债债券A |
1.0735 |
1.1535 |
1.0735 |
1.1535 |
0.0000 |
0.00% |
| 2025-11-26 |
008587 |
淳厚中短债债券A |
1.0735 |
1.1535 |
1.0739 |
1.1539 |
-0.0004 |
-0.04% |
| 2025-11-25 |
008587 |
淳厚中短债债券A |
1.0739 |
1.1539 |
1.0740 |
1.1540 |
-0.0001 |
-0.01% |
| 2025-11-24 |
008587 |
淳厚中短债债券A |
1.0740 |
1.1540 |
1.0739 |
1.1539 |
0.0001 |
0.01% |
| 2025-11-21 |
008587 |
淳厚中短债债券A |
1.0739 |
1.1539 |
1.0741 |
1.1541 |
-0.0002 |
-0.02% |
| 2025-11-20 |
008587 |
淳厚中短债债券A |
1.0741 |
1.1541 |
1.0741 |
1.1541 |
0.0000 |
0.00% |
| 2025-11-19 |
008587 |
淳厚中短债债券A |
1.0741 |
1.1541 |
1.0743 |
1.1543 |
-0.0002 |
-0.02% |
| 2025-11-18 |
008587 |
淳厚中短债债券A |
1.0743 |
1.1543 |
1.0742 |
1.1542 |
0.0001 |
0.01% |
| 2025-11-17 |
008587 |
淳厚中短债债券A |
1.0742 |
1.1542 |
1.0740 |
1.1540 |
0.0002 |
0.02% |
| 2025-11-14 |
008587 |
淳厚中短债债券A |
1.0740 |
1.1540 |
1.0739 |
1.1539 |
0.0001 |
0.01% |
| 2025-11-13 |
008587 |
淳厚中短债债券A |
1.0739 |
1.1539 |
1.0740 |
1.1540 |
-0.0001 |
-0.01% |
| 2025-11-12 |
008587 |
淳厚中短债债券A |
1.0740 |
1.1540 |
1.0739 |
1.1539 |
0.0001 |
0.01% |
| 2025-11-11 |
008587 |
淳厚中短债债券A |
1.0739 |
1.1539 |
1.0737 |
1.1537 |
0.0002 |
0.02% |
| 2025-11-10 |
008587 |
淳厚中短债债券A |
1.0737 |
1.1537 |
1.0735 |
1.1535 |
0.0002 |
0.02% |
| 2025-11-07 |
008587 |
淳厚中短债债券A |
1.0735 |
1.1535 |
1.0735 |
1.1535 |
0.0000 |
0.00% |
| 2025-11-06 |
008587 |
淳厚中短债债券A |
1.0735 |
1.1535 |
1.0738 |
1.1538 |
-0.0003 |
-0.03% |
| 2025-11-05 |
008587 |
淳厚中短债债券A |
1.0738 |
1.1538 |
1.0739 |
1.1539 |
-0.0001 |
-0.01% |
| 2025-11-04 |
008587 |
淳厚中短债债券A |
1.0739 |
1.1539 |
1.0740 |
1.1540 |
-0.0001 |
-0.01% |
| 2025-11-03 |
008587 |
淳厚中短债债券A |
1.0740 |
1.1540 |
1.0741 |
1.1541 |
-0.0001 |
-0.01% |
| 2025-10-31 |
008587 |
淳厚中短债债券A |
1.0741 |
1.1541 |
1.0736 |
1.1536 |
0.0005 |
0.05% |
| 2025-10-30 |
008587 |
淳厚中短债债券A |
1.0736 |
1.1536 |
1.0734 |
1.1534 |
0.0002 |
0.02% |
| 2025-10-29 |
008587 |
淳厚中短债债券A |
1.0734 |
1.1534 |
1.0731 |
1.1531 |
0.0003 |
0.03% |
| 2025-10-28 |
008587 |
淳厚中短债债券A |
1.0731 |
1.1531 |
1.0721 |
1.1521 |
0.0010 |
0.09% |
| 2025-10-27 |
008587 |
淳厚中短债债券A |
1.0721 |
1.1521 |
1.0714 |
1.1514 |
0.0007 |
0.07% |
| 2025-10-24 |
008587 |
淳厚中短债债券A |
1.0714 |
1.1514 |
1.0718 |
1.1518 |
-0.0004 |
-0.04% |
| 2025-10-23 |
008587 |
淳厚中短债债券A |
1.0718 |
1.1518 |
1.0722 |
1.1522 |
-0.0004 |
-0.04% |
| 2025-10-22 |
008587 |
淳厚中短债债券A |
1.0722 |
1.1522 |
1.0720 |
1.1520 |
0.0002 |
0.02% |
| 2025-10-21 |
008587 |
淳厚中短债债券A |
1.0720 |
1.1520 |
1.0716 |
1.1516 |
0.0004 |
0.04% |
| 2025-10-20 |
008587 |
淳厚中短债债券A |
1.0716 |
1.1516 |
1.0720 |
1.1520 |
-0.0004 |
-0.04% |
| 2025-10-17 |
008587 |
淳厚中短债债券A |
1.0720 |
1.1520 |
1.0710 |
1.1510 |
0.0010 |
0.09% |
| 2025-10-16 |
008587 |
淳厚中短债债券A |
1.0710 |
1.1510 |
1.0704 |
1.1504 |
0.0006 |
0.06% |
| 2025-10-15 |
008587 |
淳厚中短债债券A |
1.0704 |
1.1504 |
1.0707 |
1.1507 |
-0.0003 |
-0.03% |
| 2025-10-14 |
008587 |
淳厚中短债债券A |
1.0707 |
1.1507 |
1.0704 |
1.1504 |
0.0003 |
0.03% |
| 2025-10-13 |
008587 |
淳厚中短债债券A |
1.0704 |
1.1504 |
1.0698 |
1.1498 |
0.0006 |
0.06% |
| 2025-10-10 |
008587 |
淳厚中短债债券A |
1.0698 |
1.1498 |
1.0704 |
1.1504 |
-0.0006 |
-0.06% |
| 2025-10-09 |
008587 |
淳厚中短债债券A |
1.0704 |
1.1504 |
1.0697 |
1.1497 |
0.0007 |
0.07% |
| 2025-09-30 |
008587 |
淳厚中短债债券A |
1.0697 |
1.1497 |
1.0692 |
1.1492 |
0.0005 |
0.05% |
| 2025-09-29 |
008587 |
淳厚中短债债券A |
1.0692 |
1.1492 |
1.0695 |
1.1495 |
-0.0003 |
-0.03% |
| 2025-09-26 |
008587 |
淳厚中短债债券A |
1.0695 |
1.1495 |
1.0691 |
1.1491 |
0.0004 |
0.04% |
| 2025-09-25 |
008587 |
淳厚中短债债券A |
1.0691 |
1.1491 |
1.0689 |
1.1489 |
0.0002 |
0.02% |
| 2025-09-24 |
008587 |
淳厚中短债债券A |
1.0689 |
1.1489 |
1.0697 |
1.1497 |
-0.0008 |
-0.07% |
| 2025-09-23 |
008587 |
淳厚中短债债券A |
1.0697 |
1.1497 |
1.0704 |
1.1504 |
-0.0007 |
-0.07% |
| 2025-09-22 |
008587 |
淳厚中短债债券A |
1.0704 |
1.1504 |
1.0701 |
1.1501 |
0.0003 |
0.03% |
| 2025-09-19 |
008587 |
淳厚中短债债券A |
1.0701 |
1.1501 |
1.0710 |
1.1510 |
-0.0009 |
-0.08% |
| 2025-09-18 |
008587 |
淳厚中短债债券A |
1.0710 |
1.1510 |
1.0714 |
1.1514 |
-0.0004 |
-0.04% |
| 2025-09-17 |
008587 |
淳厚中短债债券A |
1.0714 |
1.1514 |
1.0709 |
1.1509 |
0.0005 |
0.05% |
| 2025-09-16 |
008587 |
淳厚中短债债券A |
1.0709 |
1.1509 |
1.0706 |
1.1506 |
0.0003 |
0.03% |
