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淳厚中短债债券C(淳厚中短债C)基金净值查询(008588)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0751 -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：1.1451
  • 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：4.6629亿
  • 最近资产：0.14亿元
  • 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C|淳厚中短债C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,淳厚中短债债券C(008588)基金累计收益率0.85%
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 008588 淳厚中短债债券C 1.0754 1.1454 1.0751 1.1451 0.0003 0.03%
2026-09-14 008588 淳厚中短债债券C 1.0751 1.1451 1.0752 1.1452 -0.0001 -0.01%
2026-09-11 008588 淳厚中短债债券C 1.0752 1.1452 1.0752 1.1452 0.0000 0.00%
2026-09-10 008588 淳厚中短债债券C 1.0752 1.1452 1.0751 1.1451 0.0001 0.01%
2026-09-09 008588 淳厚中短债债券C 1.0751 1.1451 1.0751 1.1451 0.0000 0.00%
2026-09-08 008588 淳厚中短债债券C 1.0751 1.1451 1.0752 1.1452 -0.0001 -0.01%
2026-09-07 008588 淳厚中短债债券C 1.0752 1.1452 1.0749 1.1449 0.0003 0.03%
2026-09-04 008588 淳厚中短债债券C 1.0749 1.1449 1.0751 1.1451 -0.0002 -0.02%
2026-09-03 008588 淳厚中短债债券C 1.0751 1.1451 1.0746 1.1446 0.0005 0.05%
2026-09-02 008588 淳厚中短债债券C 1.0746 1.1446 1.0748 1.1448 -0.0002 -0.02%
2026-09-01 008588 淳厚中短债债券C 1.0748 1.1448 1.0746 1.1446 0.0002 0.02%
2026-08-31 008588 淳厚中短债债券C 1.0746 1.1446 1.0744 1.1444 0.0002 0.02%
2026-08-28 008588 淳厚中短债债券C 1.0744 1.1444 1.0745 1.1445 -0.0001 -0.01%
2026-08-27 008588 淳厚中短债债券C 1.0745 1.1445 1.0750 1.1450 -0.0005 -0.05%
2026-08-26 008588 淳厚中短债债券C 1.0750 1.1450 1.0751 1.1451 -0.0001 -0.01%
2026-08-25 008588 淳厚中短债债券C 1.0751 1.1451 1.0752 1.1452 -0.0001 -0.01%
2026-08-24 008588 淳厚中短债债券C 1.0752 1.1452 1.0748 1.1448 0.0004 0.04%
2026-08-21 008588 淳厚中短债债券C 1.0748 1.1448 1.0749 1.1449 -0.0001 -0.01%
2026-08-20 008588 淳厚中短债债券C 1.0749 1.1449 1.0749 1.1449 0.0000 0.00%
2026-08-19 008588 淳厚中短债债券C 1.0749 1.1449 1.0752 1.1452 -0.0003 -0.03%
2026-08-18 008588 淳厚中短债债券C 1.0752 1.1452 1.0752 1.1452 0.0000 0.00%
2026-08-17 008588 淳厚中短债债券C 1.0752 1.1452 1.0753 1.1453 -0.0001 -0.01%
2026-08-14 008588 淳厚中短债债券C 1.0753 1.1453 1.0751 1.1451 0.0002 0.02%
2026-08-13 008588 淳厚中短债债券C 1.0751 1.1451 1.0751 1.1451 0.0000 0.00%
2026-08-12 008588 淳厚中短债债券C 1.0751 1.1451 1.0751 1.1451 0.0000 0.00%
2026-08-11 008588 淳厚中短债债券C 1.0751 1.1451 1.0751 1.1451 0.0000 0.00%
2026-08-10 008588 淳厚中短债债券C 1.0751 1.1451 1.0751 1.1451 0.0000 0.00%
2026-08-07 008588 淳厚中短债债券C 1.0751 1.1451 1.0752 1.1452 -0.0001 -0.01%
2026-08-06 008588 淳厚中短债债券C 1.0752 1.1452 1.0752 1.1452 0.0000 0.00%
2026-08-05 008588 淳厚中短债债券C 1.0752 1.1452 1.0752 1.1452 0.0000 0.00%
2026-08-04 008588 淳厚中短债债券C 1.0752 1.1452 1.0752 1.1452 0.0000 0.00%
2026-08-03 008588 淳厚中短债债券C 1.0752 1.1452 1.0752 1.1452 0.0000 0.00%
2026-07-31 008588 淳厚中短债债券C 1.0752 1.1452 1.0752 1.1452 0.0000 0.00%
2026-07-30 008588 淳厚中短债债券C 1.0752 1.1452 1.0752 1.1452 0.0000 0.00%
2026-07-29 008588 淳厚中短债债券C 1.0752 1.1452 1.0752 1.1452 0.0000 0.00%
2026-07-28 008588 淳厚中短债债券C 1.0752 1.1452 1.0753 1.1453 -0.0001 -0.01%
2026-07-27 008588 淳厚中短债债券C 1.0753 1.1453 1.0753 1.1453 0.0000 0.00%
2026-07-24 008588 淳厚中短债债券C 1.0753 1.1453 1.0752 1.1452 0.0001 0.01%
2026-07-23 008588 淳厚中短债债券C 1.0752 1.1452 1.0752 1.1452 0.0000 0.00%
2026-07-22 008588 淳厚中短债债券C 1.0752 1.1452 1.0751 1.1451 0.0001 0.01%
2026-07-21 008588 淳厚中短债债券C 1.0751 1.1451 1.0751 1.1451 0.0000 0.00%
2026-07-20 008588 淳厚中短债债券C 1.0751 1.1451 1.0751 1.1451 0.0000 0.00%
2026-07-17 008588 淳厚中短债债券C 1.0751 1.1451 1.0751 1.1451 0.0000 0.00%
2026-07-16 008588 淳厚中短债债券C 1.0751 1.1451 1.0752 1.1452 -0.0001 -0.01%
2026-07-15 008588 淳厚中短债债券C 1.0752 1.1452 1.0752 1.1452 0.0000 0.00%
2026-07-14 008588 淳厚中短债债券C 1.0752 1.1452 1.0752 1.1452 0.0000 0.00%
2026-07-13 008588 淳厚中短债债券C 1.0752 1.1452 1.0752 1.1452 0.0000 0.00%
2026-07-10 008588 淳厚中短债债券C 1.0752 1.1452 1.0752 1.1452 0.0000 0.00%
2026-07-09 008588 淳厚中短债债券C 1.0752 1.1452 1.0752 1.1452 0.0000 0.00%
2026-07-08 008588 淳厚中短债债券C 1.0752 1.1452 1.0751 1.1451 0.0001 0.01%
2026-07-07 008588 淳厚中短债债券C 1.0751 1.1451 1.0751 1.1451 0.0000 0.00%
2026-07-06 008588 淳厚中短债债券C 1.0751 1.1451 1.0749 1.1449 0.0002 0.02%
2026-07-03 008588 淳厚中短债债券C 1.0749 1.1449 1.0750 1.1450 -0.0001 -0.01%
2026-07-02 008588 淳厚中短债债券C 1.0750 1.1450 1.0749 1.1449 0.0001 0.01%
2026-07-01 008588 淳厚中短债债券C 1.0749 1.1449 1.0751 1.1451 -0.0002 -0.02%
2026-06-30 008588 淳厚中短债债券C 1.0751 1.1451 1.0751 1.1451 0.0000 0.00%
2026-06-29 008588 淳厚中短债债券C 1.0751 1.1451 1.0749 1.1449 0.0002 0.02%
2026-06-26 008588 淳厚中短债债券C 1.0749 1.1449 1.0748 1.1448 0.0001 0.01%
2026-06-25 008588 淳厚中短债债券C 1.0748 1.1448 1.0747 1.1447 0.0001 0.01%
2026-06-24 008588 淳厚中短债债券C 1.0747 1.1447 1.0747 1.1447 0.0000 0.00%
2026-06-23 008588 淳厚中短债债券C 1.0747 1.1447 1.0747 1.1447 0.0000 0.00%
2026-06-22 008588 淳厚中短债债券C 1.0747 1.1447 1.0746 1.1446 0.0001 0.01%
2026-06-18 008588 淳厚中短债债券C 1.0746 1.1446 1.0743 1.1443 0.0003 0.03%
2026-06-17 008588 淳厚中短债债券C 1.0743 1.1443 1.0742 1.1442 0.0001 0.01%
2026-06-16 008588 淳厚中短债债券C 1.0742 1.1442 1.0742 1.1442 0.0000 0.00%
2026-06-15 008588 淳厚中短债债券C 1.0742 1.1442 1.0742 1.1442 0.0000 0.00%
2026-06-12 008588 淳厚中短债债券C 1.0742 1.1442 1.0742 1.1442 0.0000 0.00%
2026-06-11 008588 淳厚中短债债券C 1.0742 1.1442 1.0743 1.1443 -0.0001 -0.01%
2026-06-10 008588 淳厚中短债债券C 1.0743 1.1443 1.0744 1.1444 -0.0001 -0.01%
2026-06-09 008588 淳厚中短债债券C 1.0744 1.1444 1.0745 1.1445 -0.0001 -0.01%
2026-06-08 008588 淳厚中短债债券C 1.0745 1.1445 1.0745 1.1445 0.0000 0.00%
2026-06-05 008588 淳厚中短债债券C 1.0745 1.1445 1.0747 1.1447 -0.0002 -0.02%
2026-06-04 008588 淳厚中短债债券C 1.0747 1.1447 1.0746 1.1446 0.0001 0.01%
2026-06-03 008588 淳厚中短债债券C 1.0746 1.1446 1.0747 1.1447 -0.0001 -0.01%
2026-06-02 008588 淳厚中短债债券C 1.0747 1.1447 1.0747 1.1447 0.0000 0.00%
2026-06-01 008588 淳厚中短债债券C 1.0747 1.1447 1.0747 1.1447 0.0000 0.00%
2026-05-29 008588 淳厚中短债债券C 1.0747 1.1447 1.0747 1.1447 0.0000 0.00%
2026-05-28 008588 淳厚中短债债券C 1.0747 1.1447 1.0745 1.1445 0.0002 0.02%
2026-05-27 008588 淳厚中短债债券C 1.0745 1.1445 1.0743 1.1443 0.0002 0.02%
2026-05-26 008588 淳厚中短债债券C 1.0743 1.1443 1.0743 1.1443 0.0000 0.00%
2026-05-25 008588 淳厚中短债债券C 1.0743 1.1443 1.0742 1.1442 0.0001 0.01%
2026-05-22 008588 淳厚中短债债券C 1.0742 1.1442 1.0742 1.1442 0.0000 0.00%
2026-05-21 008588 淳厚中短债债券C 1.0742 1.1442 1.0742 1.1442 0.0000 0.00%
2026-05-20 008588 淳厚中短债债券C 1.0742 1.1442 1.0742 1.1442 0.0000 0.00%
2026-05-19 008588 淳厚中短债债券C 1.0742 1.1442 1.0738 1.1438 0.0004 0.04%
2026-05-18 008588 淳厚中短债债券C 1.0738 1.1438 1.0736 1.1436 0.0002 0.02%
2026-05-15 008588 淳厚中短债债券C 1.0736 1.1436 1.0737 1.1437 -0.0001 -0.01%
2026-05-14 008588 淳厚中短债债券C 1.0737 1.1437 1.0737 1.1437 0.0000 0.00%
2026-05-13 008588 淳厚中短债债券C 1.0737 1.1437 1.0737 1.1437 0.0000 0.00%
2026-05-12 008588 淳厚中短债债券C 1.0737 1.1437 1.0736 1.1436 0.0001 0.01%
2026-05-11 008588 淳厚中短债债券C 1.0736 1.1436 1.0735 1.1435 0.0001 0.01%
2026-05-08 008588 淳厚中短债债券C 1.0735 1.1435 1.0736 1.1436 -0.0001 -0.01%
2026-04-30 008588 淳厚中短债债券C 1.0740 1.1440 1.0742 1.1442 -0.0002 -0.02%
2026-04-29 008588 淳厚中短债债券C 1.0742 1.1442 1.0740 1.1440 0.0002 0.02%
2026-04-28 008588 淳厚中短债债券C 1.0740 1.1440 1.0738 1.1438 0.0002 0.02%
2026-04-27 008588 淳厚中短债债券C 1.0738 1.1438 1.0743 1.1443 -0.0005 -0.05%
2026-04-24 008588 淳厚中短债债券C 1.0743 1.1443 1.0746 1.1446 -0.0003 -0.03%
2026-04-23 008588 淳厚中短债债券C 1.0746 1.1446 1.0749 1.1449 -0.0003 -0.03%
2026-04-22 008588 淳厚中短债债券C 1.0749 1.1449 1.0744 1.1444 0.0005 0.05%
2026-04-21 008588 淳厚中短债债券C 1.0744 1.1444 1.0739 1.1439 0.0005 0.05%
2026-04-20 008588 淳厚中短债债券C 1.0739 1.1439 1.0738 1.1438 0.0001 0.01%
2026-04-17 008588 淳厚中短债债券C 1.0738 1.1438 1.0731 1.1431 0.0007 0.07%
2026-04-16 008588 淳厚中短债债券C 1.0731 1.1431 1.0732 1.1432 -0.0001 -0.01%
2026-04-15 008588 淳厚中短债债券C 1.0732 1.1432 1.0731 1.1431 0.0001 0.01%
2026-04-14 008588 淳厚中短债债券C 1.0731 1.1431 1.0731 1.1431 0.0000 0.00%
2026-04-13 008588 淳厚中短债债券C 1.0731 1.1431 1.0724 1.1424 0.0007 0.07%
2026-04-10 008588 淳厚中短债债券C 1.0724 1.1424 1.0722 1.1422 0.0002 0.02%
2026-04-09 008588 淳厚中短债债券C 1.0722 1.1422 1.0721 1.1421 0.0001 0.01%
2026-04-08 008588 淳厚中短债债券C 1.0721 1.1421 1.0716 1.1416 0.0005 0.05%
2026-04-07 008588 淳厚中短债债券C 1.0716 1.1416 1.0711 1.1411 0.0005 0.05%
2026-04-03 008588 淳厚中短债债券C 1.0711 1.1411 1.0709 1.1409 0.0002 0.02%
2026-04-02 008588 淳厚中短债债券C 1.0709 1.1409 1.0710 1.1410 -0.0001 -0.01%
2026-04-01 008588 淳厚中短债债券C 1.0710 1.1410 1.0713 1.1413 -0.0003 -0.03%
2026-03-31 008588 淳厚中短债债券C 1.0713 1.1413 1.0713 1.1413 0.0000 0.00%
2026-03-30 008588 淳厚中短债债券C 1.0713 1.1413 1.0707 1.1407 0.0006 0.06%
2026-03-27 008588 淳厚中短债债券C 1.0707 1.1407 1.0707 1.1407 0.0000 0.00%
2026-03-26 008588 淳厚中短债债券C 1.0707 1.1407 1.0706 1.1406 0.0001 0.01%
2026-03-25 008588 淳厚中短债债券C 1.0706 1.1406 1.0707 1.1407 -0.0001 -0.01%
2026-03-24 008588 淳厚中短债债券C 1.0707 1.1407 1.0701 1.1401 0.0006 0.06%
2026-03-23 008588 淳厚中短债债券C 1.0701 1.1401 1.0700 1.1400 0.0001 0.01%
2026-03-20 008588 淳厚中短债债券C 1.0700 1.1400 1.0702 1.1402 -0.0002 -0.02%
2026-03-19 008588 淳厚中短债债券C 1.0702 1.1402 1.0701 1.1401 0.0001 0.01%
2026-03-18 008588 淳厚中短债债券C 1.0701 1.1401 1.0696 1.1396 0.0005 0.05%
2026-03-17 008588 淳厚中短债债券C 1.0696 1.1396 1.0693 1.1393 0.0003 0.03%
2026-03-16 008588 淳厚中短债债券C 1.0693 1.1393 1.0697 1.1397 -0.0004 -0.04%
2026-03-13 008588 淳厚中短债债券C 1.0697 1.1397 1.0699 1.1399 -0.0002 -0.02%
2026-03-12 008588 淳厚中短债债券C 1.0699 1.1399 1.0696 1.1396 0.0003 0.03%
2026-03-11 008588 淳厚中短债债券C 1.0696 1.1396 1.0699 1.1399 -0.0003 -0.03%
2026-03-10 008588 淳厚中短债债券C 1.0699 1.1399 1.0699 1.1399 0.0000 0.00%
2026-03-09 008588 淳厚中短债债券C 1.0699 1.1399 1.0708 1.1408 -0.0009 -0.08%
2026-03-06 008588 淳厚中短债债券C 1.0708 1.1408 1.0710 1.1410 -0.0002 -0.02%
2026-03-05 008588 淳厚中短债债券C 1.0710 1.1410 1.0709 1.1409 0.0001 0.01%
2026-03-04 008588 淳厚中短债债券C 1.0709 1.1409 1.0708 1.1408 0.0001 0.01%
2026-03-03 008588 淳厚中短债债券C 1.0708 1.1408 1.0706 1.1406 0.0002 0.02%
2026-03-02 008588 淳厚中短债债券C 1.0706 1.1406 1.0698 1.1398 0.0008 0.07%
2026-02-27 008588 淳厚中短债债券C 1.0698 1.1398 1.0697 1.1397 0.0001 0.01%
2026-02-26 008588 淳厚中短债债券C 1.0697 1.1397 1.0703 1.1403 -0.0006 -0.06%
2026-02-25 008588 淳厚中短债债券C 1.0703 1.1403 1.0707 1.1407 -0.0004 -0.04%
2026-02-24 008588 淳厚中短债债券C 1.0707 1.1407 1.0705 1.1405 0.0002 0.02%
2026-02-13 008588 淳厚中短债债券C 1.0705 1.1405 1.0704 1.1404 0.0001 0.01%
2026-02-12 008588 淳厚中短债债券C 1.0704 1.1404 1.0703 1.1403 0.0001 0.01%
2026-02-11 008588 淳厚中短债债券C 1.0703 1.1403 1.0703 1.1403 0.0000 0.00%
2026-02-10 008588 淳厚中短债债券C 1.0703 1.1403 1.0702 1.1402 0.0001 0.01%
2026-02-09 008588 淳厚中短债债券C 1.0702 1.1402 1.0701 1.1401 0.0001 0.01%
2026-02-06 008588 淳厚中短债债券C 1.0701 1.1401 1.0698 1.1398 0.0003 0.03%
2026-02-05 008588 淳厚中短债债券C 1.0698 1.1398 1.0694 1.1394 0.0004 0.04%
2026-02-04 008588 淳厚中短债债券C 1.0694 1.1394 1.0695 1.1395 -0.0001 -0.01%
2026-02-03 008588 淳厚中短债债券C 1.0695 1.1395 1.0695 1.1395 0.0000 0.00%
2026-02-02 008588 淳厚中短债债券C 1.0695 1.1395 1.0695 1.1395 0.0000 0.00%
2026-01-30 008588 淳厚中短债债券C 1.0695 1.1395 1.0695 1.1395 0.0000 0.00%
2026-01-29 008588 淳厚中短债债券C 1.0695 1.1395 1.0694 1.1394 0.0001 0.01%
2026-01-28 008588 淳厚中短债债券C 1.0694 1.1394 1.0694 1.1394 0.0000 0.00%
2026-01-27 008588 淳厚中短债债券C 1.0694 1.1394 1.0696 1.1396 -0.0002 -0.02%
2026-01-26 008588 淳厚中短债债券C 1.0696 1.1396 1.0695 1.1395 0.0001 0.01%
2026-01-23 008588 淳厚中短债债券C 1.0695 1.1395 1.0693 1.1393 0.0002 0.02%
2026-01-22 008588 淳厚中短债债券C 1.0693 1.1393 1.0693 1.1393 0.0000 0.00%
2026-01-21 008588 淳厚中短债债券C 1.0693 1.1393 1.0688 1.1388 0.0005 0.05%
2026-01-20 008588 淳厚中短债债券C 1.0688 1.1388 1.0681 1.1381 0.0007 0.07%
2026-01-19 008588 淳厚中短债债券C 1.0681 1.1381 1.0681 1.1381 0.0000 0.00%
2026-01-16 008588 淳厚中短债债券C 1.0681 1.1381 1.0679 1.1379 0.0002 0.02%
2026-01-15 008588 淳厚中短债债券C 1.0679 1.1379 1.0677 1.1377 0.0002 0.02%
2026-01-14 008588 淳厚中短债债券C 1.0677 1.1377 1.0676 1.1376 0.0001 0.01%
2026-01-13 008588 淳厚中短债债券C 1.0676 1.1376 1.0675 1.1375 0.0001 0.01%
2026-01-12 008588 淳厚中短债债券C 1.0675 1.1375 1.0671 1.1371 0.0004 0.04%
2026-01-09 008588 淳厚中短债债券C 1.0671 1.1371 1.0670 1.1370 0.0001 0.01%
2026-01-08 008588 淳厚中短债债券C 1.0670 1.1370 1.0666 1.1366 0.0004 0.04%
2026-01-07 008588 淳厚中短债债券C 1.0666 1.1366 1.0674 1.1374 -0.0008 -0.07%
2026-01-06 008588 淳厚中短债债券C 1.0674 1.1374 1.0682 1.1382 -0.0008 -0.07%
2026-01-05 008588 淳厚中短债债券C 1.0682 1.1382 1.0684 1.1384 -0.0002 -0.02%
2025-12-31 008588 淳厚中短债债券C 1.0684 1.1384 1.0686 1.1386 -0.0002 -0.02%
2025-12-30 008588 淳厚中短债债券C 1.0686 1.1386 1.0687 1.1387 -0.0001 -0.01%
2025-12-29 008588 淳厚中短债债券C 1.0687 1.1387 1.0697 1.1397 -0.0010 -0.09%
2025-12-26 008588 淳厚中短债债券C 1.0697 1.1397 1.0695 1.1395 0.0002 0.02%
2025-12-25 008588 淳厚中短债债券C 1.0695 1.1395 1.0696 1.1396 -0.0001 -0.01%
2025-12-24 008588 淳厚中短债债券C 1.0696 1.1396 1.0693 1.1393 0.0003 0.03%
2025-12-23 008588 淳厚中短债债券C 1.0693 1.1393 1.0686 1.1386 0.0007 0.07%
2025-12-22 008588 淳厚中短债债券C 1.0686 1.1386 1.0690 1.1390 -0.0004 -0.04%
2025-12-19 008588 淳厚中短债债券C 1.0690 1.1390 1.0685 1.1385 0.0005 0.05%
2025-12-18 008588 淳厚中短债债券C 1.0685 1.1385 1.0684 1.1384 0.0001 0.01%
2025-12-17 008588 淳厚中短债债券C 1.0684 1.1384 1.0676 1.1376 0.0008 0.07%
2025-12-16 008588 淳厚中短债债券C 1.0676 1.1376 1.0677 1.1377 -0.0001 -0.01%
2025-12-15 008588 淳厚中短债债券C 1.0677 1.1377 1.0684 1.1384 -0.0007 -0.07%
2025-12-12 008588 淳厚中短债债券C 1.0684 1.1384 1.0690 1.1390 -0.0006 -0.06%
2025-12-11 008588 淳厚中短债债券C 1.0690 1.1390 1.0686 1.1386 0.0004 0.04%
2025-12-10 008588 淳厚中短债债券C 1.0686 1.1386 1.0684 1.1384 0.0002 0.02%
2025-12-09 008588 淳厚中短债债券C 1.0684 1.1384 1.0679 1.1379 0.0005 0.05%
2025-12-08 008588 淳厚中短债债券C 1.0679 1.1379 1.0680 1.1380 -0.0001 -0.01%
2025-12-05 008588 淳厚中短债债券C 1.0680 1.1380 1.0677 1.1377 0.0003 0.03%
2025-12-04 008588 淳厚中短债债券C 1.0677 1.1377 1.0684 1.1384 -0.0007 -0.07%
2025-12-03 008588 淳厚中短债债券C 1.0684 1.1384 1.0687 1.1387 -0.0003 -0.03%
2025-12-02 008588 淳厚中短债债券C 1.0687 1.1387 1.0690 1.1390 -0.0003 -0.03%
2025-12-01 008588 淳厚中短债债券C 1.0690 1.1390 1.0689 1.1389 0.0001 0.01%
2025-11-28 008588 淳厚中短债债券C 1.0689 1.1389 1.0687 1.1387 0.0002 0.02%
2025-11-27 008588 淳厚中短债债券C 1.0687 1.1387 1.0688 1.1388 -0.0001 -0.01%
2025-11-26 008588 淳厚中短债债券C 1.0688 1.1388 1.0691 1.1391 -0.0003 -0.03%
2025-11-25 008588 淳厚中短债债券C 1.0691 1.1391 1.0693 1.1393 -0.0002 -0.02%
2025-11-24 008588 淳厚中短债债券C 1.0693 1.1393 1.0692 1.1392 0.0001 0.01%
2025-11-21 008588 淳厚中短债债券C 1.0692 1.1392 1.0693 1.1393 -0.0001 -0.01%
2025-11-20 008588 淳厚中短债债券C 1.0693 1.1393 1.0694 1.1394 -0.0001 -0.01%
2025-11-19 008588 淳厚中短债债券C 1.0694 1.1394 1.0696 1.1396 -0.0002 -0.02%
2025-11-18 008588 淳厚中短债债券C 1.0696 1.1396 1.0695 1.1395 0.0001 0.01%
2025-11-17 008588 淳厚中短债债券C 1.0695 1.1395 1.0693 1.1393 0.0002 0.02%
2025-11-14 008588 淳厚中短债债券C 1.0693 1.1393 1.0693 1.1393 0.0000 0.00%
2025-11-13 008588 淳厚中短债债券C 1.0693 1.1393 1.0694 1.1394 -0.0001 -0.01%
2025-11-12 008588 淳厚中短债债券C 1.0694 1.1394 1.0692 1.1392 0.0002 0.02%
2025-11-11 008588 淳厚中短债债券C 1.0692 1.1392 1.0691 1.1391 0.0001 0.01%
2025-11-10 008588 淳厚中短债债券C 1.0691 1.1391 1.0689 1.1389 0.0002 0.02%
2025-11-07 008588 淳厚中短债债券C 1.0689 1.1389 1.0689 1.1389 0.0000 0.00%
2025-11-06 008588 淳厚中短债债券C 1.0689 1.1389 1.0692 1.1392 -0.0003 -0.03%
2025-11-05 008588 淳厚中短债债券C 1.0692 1.1392 1.0693 1.1393 -0.0001 -0.01%
2025-11-04 008588 淳厚中短债债券C 1.0693 1.1393 1.0694 1.1394 -0.0001 -0.01%
2025-11-03 008588 淳厚中短债债券C 1.0694 1.1394 1.0695 1.1395 -0.0001 -0.01%
2025-10-31 008588 淳厚中短债债券C 1.0695 1.1395 1.0690 1.1390 0.0005 0.05%
2025-10-30 008588 淳厚中短债债券C 1.0690 1.1390 1.0689 1.1389 0.0001 0.01%
2025-10-29 008588 淳厚中短债债券C 1.0689 1.1389 1.0685 1.1385 0.0004 0.04%
2025-10-28 008588 淳厚中短债债券C 1.0685 1.1385 1.0675 1.1375 0.0010 0.09%
2025-10-27 008588 淳厚中短债债券C 1.0675 1.1375 1.0669 1.1369 0.0006 0.06%
2025-10-24 008588 淳厚中短债债券C 1.0669 1.1369 1.0673 1.1373 -0.0004 -0.04%
2025-10-23 008588 淳厚中短债债券C 1.0673 1.1373 1.0677 1.1377 -0.0004 -0.04%
2025-10-22 008588 淳厚中短债债券C 1.0677 1.1377 1.0675 1.1375 0.0002 0.02%
2025-10-21 008588 淳厚中短债债券C 1.0675 1.1375 1.0671 1.1371 0.0004 0.04%
2025-10-20 008588 淳厚中短债债券C 1.0671 1.1371 1.0676 1.1376 -0.0005 -0.05%
2025-10-17 008588 淳厚中短债债券C 1.0676 1.1376 1.0665 1.1365 0.0011 0.10%
2025-10-16 008588 淳厚中短债债券C 1.0665 1.1365 1.0659 1.1359 0.0006 0.06%
2025-10-15 008588 淳厚中短债债券C 1.0659 1.1359 1.0662 1.1362 -0.0003 -0.03%
2025-10-14 008588 淳厚中短债债券C 1.0662 1.1362 1.0659 1.1359 0.0003 0.03%
2025-10-13 008588 淳厚中短债债券C 1.0659 1.1359 1.0655 1.1355 0.0004 0.04%
2025-10-10 008588 淳厚中短债债券C 1.0655 1.1355 1.0660 1.1360 -0.0005 -0.05%
2025-10-09 008588 淳厚中短债债券C 1.0660 1.1360 1.0654 1.1354 0.0006 0.06%
2025-09-30 008588 淳厚中短债债券C 1.0654 1.1354 1.0649 1.1349 0.0005 0.05%
2025-09-29 008588 淳厚中短债债券C 1.0649 1.1349 1.0652 1.1352 -0.0003 -0.03%
2025-09-26 008588 淳厚中短债债券C 1.0652 1.1352 1.0649 1.1349 0.0003 0.03%
2025-09-25 008588 淳厚中短债债券C 1.0649 1.1349 1.0646 1.1346 0.0003 0.03%
2025-09-24 008588 淳厚中短债债券C 1.0646 1.1346 1.0654 1.1354 -0.0008 -0.08%
2025-09-23 008588 淳厚中短债债券C 1.0654 1.1354 1.0661 1.1361 -0.0007 -0.07%
2025-09-22 008588 淳厚中短债债券C 1.0661 1.1361 1.0659 1.1359 0.0002 0.02%
2025-09-19 008588 淳厚中短债债券C 1.0659 1.1359 1.0668 1.1368 -0.0009 -0.08%
2025-09-18 008588 淳厚中短债债券C 1.0668 1.1368 1.0671 1.1371 -0.0003 -0.03%
2025-09-17 008588 淳厚中短债债券C 1.0671 1.1371 1.0667 1.1367 0.0004 0.04%
标签云
淳厚基金旗下基金涨幅榜
基金名称 单位净值 日增长率
淳厚信泽A 1.6485 3.59%
淳厚信泽C 1.5925 3.59%
淳厚鑫悦混合C 1.1615 3.45%
淳厚鑫悦混合A 1.1903 3.44%
淳厚鑫淳 1.1017 3.39%
淳厚信睿混合A 4.4057 2.27%
淳厚信睿混合C 4.2636 2.27%
淳厚欣享A 2.8195 2.17%
淳厚欣享C 2.7355 2.17%
淳厚添益债券A 1.3078 0.48%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
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