淳厚安裕87个月定开债基金净值查询(009583)
今天最新净值
1.0706
0.0005 0.05%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2566
- 成立日期：2020-07-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：74.0023亿
- 最近资产：76.77亿
- 基金公司：淳厚基金
- 基金经理：江文军
近一年,淳厚安裕87个月定开债(009583)基金累计收益率4.53%
| 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 |
| 2026-09-11 |
009583 |
淳厚安裕87个月定开债 |
1.0706 |
1.2566 |
1.0701 |
1.2561 |
0.0005 |
0.05% |
| 2026-09-07 |
009583 |
淳厚安裕87个月定开债 |
1.0701 |
1.2561 |
1.0697 |
1.2557 |
0.0004 |
0.04% |
| 2026-09-04 |
009583 |
淳厚安裕87个月定开债 |
1.0697 |
1.2557 |
1.0688 |
1.2548 |
0.0009 |
0.08% |
| 2026-08-28 |
009583 |
淳厚安裕87个月定开债 |
1.0688 |
1.2548 |
1.0679 |
1.2539 |
0.0009 |
0.08% |
| 2026-08-21 |
009583 |
淳厚安裕87个月定开债 |
1.0679 |
1.2539 |
1.0675 |
1.2535 |
0.0004 |
0.04% |
| 2026-08-18 |
009583 |
淳厚安裕87个月定开债 |
1.0675 |
1.2535 |
1.0670 |
1.2530 |
0.0005 |
0.05% |
| 2026-08-17 |
009583 |
淳厚安裕87个月定开债 |
1.0674 |
1.2534 |
1.0670 |
1.2530 |
0.0004 |
0.04% |
| 2026-08-14 |
009583 |
淳厚安裕87个月定开债 |
1.0670 |
1.2530 |
1.0661 |
1.2521 |
0.0009 |
0.08% |
| 2026-08-07 |
009583 |
淳厚安裕87个月定开债 |
1.0661 |
1.2521 |
1.0652 |
1.2512 |
0.0009 |
0.08% |
| 2026-07-31 |
009583 |
淳厚安裕87个月定开债 |
1.0652 |
1.2512 |
1.0643 |
1.2503 |
0.0009 |
0.08% |
|
|
| 2026-07-24 |
009583 |
淳厚安裕87个月定开债 |
1.0643 |
1.2503 |
1.0634 |
1.2494 |
0.0009 |
0.08% |
| 2026-07-17 |
009583 |
淳厚安裕87个月定开债 |
1.0634 |
1.2494 |
1.0625 |
1.2485 |
0.0009 |
0.08% |
| 2026-07-10 |
009583 |
淳厚安裕87个月定开债 |
1.0625 |
1.2485 |
1.0876 |
1.2476 |
-0.0251 |
-2.36% |
| 2026-07-03 |
009583 |
淳厚安裕87个月定开债 |
1.0876 |
1.2476 |
1.0872 |
1.2472 |
0.0004 |
0.04% |
| 2026-06-30 |
009583 |
淳厚安裕87个月定开债 |
1.0872 |
1.2472 |
1.0867 |
1.2467 |
0.0005 |
0.05% |
| 2026-06-26 |
009583 |
淳厚安裕87个月定开债 |
1.0867 |
1.2467 |
1.0857 |
1.2457 |
0.0010 |
0.09% |
| 2026-06-18 |
009583 |
淳厚安裕87个月定开债 |
1.0857 |
1.2457 |
1.0849 |
1.2449 |
0.0008 |
0.07% |
| 2026-06-12 |
009583 |
淳厚安裕87个月定开债 |
1.0849 |
1.2449 |
1.0840 |
1.2440 |
0.0009 |
0.08% |
| 2026-06-05 |
009583 |
淳厚安裕87个月定开债 |
1.0840 |
1.2440 |
1.0831 |
1.2431 |
0.0009 |
0.08% |
| 2026-05-29 |
009583 |
淳厚安裕87个月定开债 |
1.0831 |
1.2431 |
1.0822 |
1.2422 |
0.0009 |
0.08% |
| 2026-05-22 |
009583 |
淳厚安裕87个月定开债 |
1.0822 |
1.2422 |
1.0813 |
1.2413 |
0.0009 |
0.08% |
| 2026-05-15 |
009583 |
淳厚安裕87个月定开债 |
1.0813 |
1.2413 |
1.0804 |
1.2404 |
0.0009 |
0.08% |
| 2026-05-08 |
009583 |
淳厚安裕87个月定开债 |
1.0804 |
1.2404 |
1.0793 |
1.2393 |
0.0011 |
0.10% |
| 2026-04-30 |
009583 |
淳厚安裕87个月定开债 |
1.0793 |
1.2393 |
1.0785 |
1.2385 |
0.0008 |
0.07% |
| 2026-04-24 |
009583 |
淳厚安裕87个月定开债 |
1.0785 |
1.2385 |
1.0776 |
1.2376 |
0.0009 |
0.08% |
|
|
| 2026-04-17 |
009583 |
淳厚安裕87个月定开债 |
1.0776 |
1.2376 |
1.0767 |
1.2367 |
0.0009 |
0.08% |
| 2026-04-10 |
009583 |
淳厚安裕87个月定开债 |
1.0767 |
1.2367 |
1.0758 |
1.2358 |
0.0009 |
0.08% |
| 2026-04-03 |
009583 |
淳厚安裕87个月定开债 |
1.0758 |
1.2358 |
1.0749 |
1.2349 |
0.0009 |
0.08% |
| 2026-03-27 |
009583 |
淳厚安裕87个月定开债 |
1.0749 |
1.2349 |
1.0740 |
1.2340 |
0.0009 |
0.08% |
| 2026-03-20 |
009583 |
淳厚安裕87个月定开债 |
1.0740 |
1.2340 |
1.0731 |
1.2331 |
0.0009 |
0.08% |
| 2026-03-13 |
009583 |
淳厚安裕87个月定开债 |
1.0731 |
1.2331 |
1.0722 |
1.2322 |
0.0009 |
0.08% |
| 2026-03-06 |
009583 |
淳厚安裕87个月定开债 |
1.0722 |
1.2322 |
1.0714 |
1.2314 |
0.0008 |
0.07% |
| 2026-02-27 |
009583 |
淳厚安裕87个月定开债 |
1.0714 |
1.2314 |
1.0696 |
1.2296 |
0.0018 |
0.17% |
| 2026-02-13 |
009583 |
淳厚安裕87个月定开债 |
1.0696 |
1.2296 |
1.0687 |
1.2287 |
0.0009 |
0.08% |
| 2026-02-06 |
009583 |
淳厚安裕87个月定开债 |
1.0687 |
1.2287 |
1.0678 |
1.2278 |
0.0009 |
0.08% |
| 2026-01-30 |
009583 |
淳厚安裕87个月定开债 |
1.0678 |
1.2278 |
1.0670 |
1.2270 |
0.0008 |
0.07% |
| 2026-01-23 |
009583 |
淳厚安裕87个月定开债 |
1.0670 |
1.2270 |
1.0661 |
1.2261 |
0.0009 |
0.08% |
| 2026-01-16 |
009583 |
淳厚安裕87个月定开债 |
1.0661 |
1.2261 |
1.0652 |
1.2252 |
0.0009 |
0.08% |
| 2026-01-09 |
009583 |
淳厚安裕87个月定开债 |
1.0652 |
1.2252 |
1.0641 |
1.2241 |
0.0011 |
0.10% |
| 2025-12-31 |
009583 |
淳厚安裕87个月定开债 |
1.0641 |
1.2241 |
1.0635 |
1.2235 |
0.0006 |
0.06% |
| 2025-12-26 |
009583 |
淳厚安裕87个月定开债 |
1.0635 |
1.2235 |
1.0626 |
1.2226 |
0.0009 |
0.08% |
| 2025-12-19 |
009583 |
淳厚安裕87个月定开债 |
1.0626 |
1.2226 |
1.0617 |
1.2217 |
0.0009 |
0.08% |
| 2025-12-12 |
009583 |
淳厚安裕87个月定开债 |
1.0617 |
1.2217 |
1.0658 |
1.2208 |
-0.0041 |
-0.39% |
| 2025-12-05 |
009583 |
淳厚安裕87个月定开债 |
1.0658 |
1.2208 |
1.0649 |
1.2199 |
0.0009 |
0.08% |
| 2025-11-28 |
009583 |
淳厚安裕87个月定开债 |
1.0649 |
1.2199 |
1.0640 |
1.2190 |
0.0009 |
0.08% |
| 2025-11-21 |
009583 |
淳厚安裕87个月定开债 |
1.0640 |
1.2190 |
1.0631 |
1.2181 |
0.0009 |
0.08% |
| 2025-11-14 |
009583 |
淳厚安裕87个月定开债 |
1.0631 |
1.2181 |
1.0622 |
1.2172 |
0.0009 |
0.08% |
| 2025-11-07 |
009583 |
淳厚安裕87个月定开债 |
1.0622 |
1.2172 |
1.0613 |
1.2163 |
0.0009 |
0.08% |
| 2025-10-31 |
009583 |
淳厚安裕87个月定开债 |
1.0613 |
1.2163 |
1.0604 |
1.2154 |
0.0009 |
0.08% |
| 2025-10-24 |
009583 |
淳厚安裕87个月定开债 |
1.0604 |
1.2154 |
1.0595 |
1.2145 |
0.0009 |
0.08% |
| 2025-10-17 |
009583 |
淳厚安裕87个月定开债 |
1.0595 |
1.2145 |
1.0586 |
1.2136 |
0.0009 |
0.09% |
| 2025-10-10 |
009583 |
淳厚安裕87个月定开债 |
1.0586 |
1.2136 |
1.0574 |
1.2124 |
0.0012 |
0.11% |
| 2025-09-30 |
009583 |
淳厚安裕87个月定开债 |
1.0574 |
1.2124 |
1.0569 |
1.2119 |
0.0005 |
0.00% |
| 2025-09-26 |
009583 |
淳厚安裕87个月定开债 |
1.0569 |
1.2119 |
1.0560 |
1.2110 |
0.0009 |
0.00% |
| 2025-09-19 |
009583 |
淳厚安裕87个月定开债 |
1.0560 |
1.2110 |
1.0611 |
1.2101 |
0.0009 |
0.00% |
