淳厚益加债券A基金净值查询(010513)
今天最新净值
1.1179
-0.0012 -0.11%
2026-09-16
盘中实时估值(仅供参考)
1.1966
0.0035 0.2946%
2026-03-24 15:39:58
- 累计净值：1.1179
- 成立日期：2020-12-30
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.0170亿
- 最近资产：0.02亿
- 基金公司：淳厚基金
- 基金经理：朱宝国 祁洁萍 薛莉丽 张蕊
近一年,淳厚益加债券A(010513)基金累计收益率-8.13%
| 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 |
010513 |
淳厚益加债券A |
1.1199 |
1.1199 |
1.1179 |
1.1179 |
0.0020 |
0.18% |
| 2026-09-15 |
010513 |
淳厚益加债券A |
1.1179 |
1.1179 |
1.1191 |
1.1191 |
-0.0012 |
-0.11% |
| 2026-09-14 |
010513 |
淳厚益加债券A |
1.1191 |
1.1191 |
1.1201 |
1.1201 |
-0.0010 |
-0.09% |
| 2026-09-11 |
010513 |
淳厚益加债券A |
1.1201 |
1.1201 |
1.1202 |
1.1202 |
-0.0001 |
-0.01% |
| 2026-09-10 |
010513 |
淳厚益加债券A |
1.1202 |
1.1202 |
1.1202 |
1.1202 |
0.0000 |
0.00% |
| 2026-09-09 |
010513 |
淳厚益加债券A |
1.1202 |
1.1202 |
1.1216 |
1.1216 |
-0.0014 |
-0.12% |
| 2026-09-08 |
010513 |
淳厚益加债券A |
1.1216 |
1.1216 |
1.1202 |
1.1202 |
0.0014 |
0.12% |
| 2026-09-07 |
010513 |
淳厚益加债券A |
1.1202 |
1.1202 |
1.1181 |
1.1181 |
0.0021 |
0.19% |
| 2026-09-04 |
010513 |
淳厚益加债券A |
1.1181 |
1.1181 |
1.1155 |
1.1155 |
0.0026 |
0.23% |
| 2026-09-03 |
010513 |
淳厚益加债券A |
1.1155 |
1.1155 |
1.1159 |
1.1159 |
-0.0004 |
-0.04% |
|
|
| 2026-09-02 |
010513 |
淳厚益加债券A |
1.1159 |
1.1159 |
1.1161 |
1.1161 |
-0.0002 |
-0.02% |
| 2026-09-01 |
010513 |
淳厚益加债券A |
1.1161 |
1.1161 |
1.1137 |
1.1137 |
0.0024 |
0.22% |
| 2026-08-31 |
010513 |
淳厚益加债券A |
1.1137 |
1.1137 |
1.1083 |
1.1083 |
0.0054 |
0.49% |
| 2026-08-28 |
010513 |
淳厚益加债券A |
1.1083 |
1.1083 |
1.1085 |
1.1085 |
-0.0002 |
-0.02% |
| 2026-08-27 |
010513 |
淳厚益加债券A |
1.1085 |
1.1085 |
1.1084 |
1.1084 |
0.0001 |
0.01% |
| 2026-08-26 |
010513 |
淳厚益加债券A |
1.1084 |
1.1084 |
1.1099 |
1.1099 |
-0.0015 |
-0.14% |
| 2026-08-25 |
010513 |
淳厚益加债券A |
1.1099 |
1.1099 |
1.1097 |
1.1097 |
0.0002 |
0.02% |
| 2026-08-24 |
010513 |
淳厚益加债券A |
1.1097 |
1.1097 |
1.1105 |
1.1105 |
-0.0008 |
-0.07% |
| 2026-08-21 |
010513 |
淳厚益加债券A |
1.1105 |
1.1105 |
1.1114 |
1.1114 |
-0.0009 |
-0.08% |
| 2026-08-20 |
010513 |
淳厚益加债券A |
1.1114 |
1.1114 |
1.1102 |
1.1102 |
0.0012 |
0.11% |
| 2026-08-19 |
010513 |
淳厚益加债券A |
1.1102 |
1.1102 |
1.1134 |
1.1134 |
-0.0032 |
-0.29% |
| 2026-08-18 |
010513 |
淳厚益加债券A |
1.1134 |
1.1134 |
1.1134 |
1.1134 |
0.0000 |
0.00% |
| 2026-08-17 |
010513 |
淳厚益加债券A |
1.1134 |
1.1134 |
1.1124 |
1.1124 |
0.0010 |
0.09% |
| 2026-08-14 |
010513 |
淳厚益加债券A |
1.1124 |
1.1124 |
1.1108 |
1.1108 |
0.0016 |
0.14% |
| 2026-08-13 |
010513 |
淳厚益加债券A |
1.1108 |
1.1108 |
1.1117 |
1.1117 |
-0.0009 |
-0.08% |
|
|
| 2026-08-12 |
010513 |
淳厚益加债券A |
1.1117 |
1.1117 |
1.1116 |
1.1116 |
0.0001 |
0.01% |
| 2026-08-11 |
010513 |
淳厚益加债券A |
1.1116 |
1.1116 |
1.1120 |
1.1120 |
-0.0004 |
-0.04% |
| 2026-08-10 |
010513 |
淳厚益加债券A |
1.1120 |
1.1120 |
1.1118 |
1.1118 |
0.0002 |
0.02% |
| 2026-08-07 |
010513 |
淳厚益加债券A |
1.1118 |
1.1118 |
1.1118 |
1.1118 |
0.0000 |
0.00% |
| 2026-08-06 |
010513 |
淳厚益加债券A |
1.1118 |
1.1118 |
1.1117 |
1.1117 |
0.0001 |
0.01% |
| 2026-08-05 |
010513 |
淳厚益加债券A |
1.1117 |
1.1117 |
1.1117 |
1.1117 |
0.0000 |
0.00% |
| 2026-08-04 |
010513 |
淳厚益加债券A |
1.1117 |
1.1117 |
1.1052 |
1.1052 |
0.0065 |
0.59% |
| 2026-08-03 |
010513 |
淳厚益加债券A |
1.1052 |
1.1052 |
1.1059 |
1.1059 |
-0.0007 |
-0.06% |
| 2026-07-31 |
010513 |
淳厚益加债券A |
1.1059 |
1.1059 |
1.0999 |
1.0999 |
0.0060 |
0.55% |
| 2026-07-30 |
010513 |
淳厚益加债券A |
1.0999 |
1.0999 |
1.1117 |
1.1117 |
-0.0118 |
-1.06% |
| 2026-07-29 |
010513 |
淳厚益加债券A |
1.1117 |
1.1117 |
1.1140 |
1.1140 |
-0.0023 |
-0.21% |
| 2026-07-28 |
010513 |
淳厚益加债券A |
1.1140 |
1.1140 |
1.1237 |
1.1237 |
-0.0097 |
-0.86% |
| 2026-07-27 |
010513 |
淳厚益加债券A |
1.1237 |
1.1237 |
1.1173 |
1.1173 |
0.0064 |
0.57% |
| 2026-07-24 |
010513 |
淳厚益加债券A |
1.1173 |
1.1173 |
1.1224 |
1.1224 |
-0.0051 |
-0.45% |
| 2026-07-23 |
010513 |
淳厚益加债券A |
1.1224 |
1.1224 |
1.1237 |
1.1237 |
-0.0013 |
-0.12% |
| 2026-07-22 |
010513 |
淳厚益加债券A |
1.1237 |
1.1237 |
1.1262 |
1.1262 |
-0.0025 |
-0.22% |
| 2026-07-21 |
010513 |
淳厚益加债券A |
1.1262 |
1.1262 |
1.1142 |
1.1142 |
0.0120 |
1.08% |
| 2026-07-20 |
010513 |
淳厚益加债券A |
1.1142 |
1.1142 |
1.1268 |
1.1268 |
-0.0126 |
-1.12% |
| 2026-07-17 |
010513 |
淳厚益加债券A |
1.1268 |
1.1268 |
1.1442 |
1.1442 |
-0.0174 |
-1.52% |
| 2026-07-16 |
010513 |
淳厚益加债券A |
1.1442 |
1.1442 |
1.1526 |
1.1526 |
-0.0084 |
-0.73% |
| 2026-07-15 |
010513 |
淳厚益加债券A |
1.1526 |
1.1526 |
1.1618 |
1.1618 |
-0.0092 |
-0.79% |
| 2026-07-14 |
010513 |
淳厚益加债券A |
1.1618 |
1.1618 |
1.1801 |
1.1801 |
-0.0183 |
-1.58% |
| 2026-07-13 |
010513 |
淳厚益加债券A |
1.1801 |
1.1801 |
1.2071 |
1.2071 |
-0.0270 |
-2.24% |
| 2026-07-10 |
010513 |
淳厚益加债券A |
1.2071 |
1.2071 |
1.1908 |
1.1908 |
0.0163 |
1.37% |
| 2026-07-09 |
010513 |
淳厚益加债券A |
1.1908 |
1.1908 |
1.1776 |
1.1776 |
0.0132 |
1.12% |
| 2026-07-08 |
010513 |
淳厚益加债券A |
1.1776 |
1.1776 |
1.1882 |
1.1882 |
-0.0106 |
-0.89% |
| 2026-07-07 |
010513 |
淳厚益加债券A |
1.1882 |
1.1882 |
1.1931 |
1.1931 |
-0.0049 |
-0.41% |
| 2026-07-06 |
010513 |
淳厚益加债券A |
1.1931 |
1.1931 |
1.2054 |
1.2054 |
-0.0123 |
-1.02% |
| 2026-07-03 |
010513 |
淳厚益加债券A |
1.2054 |
1.2054 |
1.1901 |
1.1901 |
0.0153 |
1.29% |
| 2026-07-02 |
010513 |
淳厚益加债券A |
1.1901 |
1.1901 |
1.1991 |
1.1991 |
-0.0090 |
-0.75% |
| 2026-07-01 |
010513 |
淳厚益加债券A |
1.1991 |
1.1991 |
1.1965 |
1.1965 |
0.0026 |
0.22% |
| 2026-06-30 |
010513 |
淳厚益加债券A |
1.1965 |
1.1965 |
1.1896 |
1.1896 |
0.0069 |
0.58% |
| 2026-06-29 |
010513 |
淳厚益加债券A |
1.1896 |
1.1896 |
1.1885 |
1.1885 |
0.0011 |
0.09% |
| 2026-06-26 |
010513 |
淳厚益加债券A |
1.1885 |
1.1885 |
1.1759 |
1.1759 |
0.0126 |
1.07% |
| 2026-06-25 |
010513 |
淳厚益加债券A |
1.1759 |
1.1759 |
1.1765 |
1.1765 |
-0.0006 |
-0.05% |
| 2026-06-24 |
010513 |
淳厚益加债券A |
1.1765 |
1.1765 |
1.1702 |
1.1702 |
0.0063 |
0.54% |
| 2026-06-23 |
010513 |
淳厚益加债券A |
1.1702 |
1.1702 |
1.1769 |
1.1769 |
-0.0067 |
-0.57% |
| 2026-06-22 |
010513 |
淳厚益加债券A |
1.1769 |
1.1769 |
1.1817 |
1.1817 |
-0.0048 |
-0.41% |
| 2026-06-18 |
010513 |
淳厚益加债券A |
1.1817 |
1.1817 |
1.1773 |
1.1773 |
0.0044 |
0.37% |
| 2026-06-17 |
010513 |
淳厚益加债券A |
1.1773 |
1.1773 |
1.1705 |
1.1705 |
0.0068 |
0.58% |
| 2026-06-16 |
010513 |
淳厚益加债券A |
1.1705 |
1.1705 |
1.1714 |
1.1714 |
-0.0009 |
-0.08% |
| 2026-06-15 |
010513 |
淳厚益加债券A |
1.1714 |
1.1714 |
1.1709 |
1.1709 |
0.0005 |
0.04% |
| 2026-06-12 |
010513 |
淳厚益加债券A |
1.1709 |
1.1709 |
1.1704 |
1.1704 |
0.0005 |
0.04% |
| 2026-06-11 |
010513 |
淳厚益加债券A |
1.1704 |
1.1704 |
1.1705 |
1.1705 |
-0.0001 |
-0.01% |
| 2026-06-10 |
010513 |
淳厚益加债券A |
1.1705 |
1.1705 |
1.1779 |
1.1779 |
-0.0074 |
-0.63% |
| 2026-06-09 |
010513 |
淳厚益加债券A |
1.1779 |
1.1779 |
1.1736 |
1.1736 |
0.0043 |
0.37% |
| 2026-06-08 |
010513 |
淳厚益加债券A |
1.1736 |
1.1736 |
1.1863 |
1.1863 |
-0.0127 |
-1.07% |
| 2026-06-05 |
010513 |
淳厚益加债券A |
1.1863 |
1.1863 |
1.1822 |
1.1822 |
0.0041 |
0.35% |
| 2026-06-04 |
010513 |
淳厚益加债券A |
1.1822 |
1.1822 |
1.1831 |
1.1831 |
-0.0009 |
-0.08% |
| 2026-06-03 |
010513 |
淳厚益加债券A |
1.1831 |
1.1831 |
1.1778 |
1.1778 |
0.0053 |
0.45% |
| 2026-06-02 |
010513 |
淳厚益加债券A |
1.1778 |
1.1778 |
1.1802 |
1.1802 |
-0.0024 |
-0.20% |
| 2026-06-01 |
010513 |
淳厚益加债券A |
1.1802 |
1.1802 |
1.1854 |
1.1854 |
-0.0052 |
-0.44% |
| 2026-05-29 |
010513 |
淳厚益加债券A |
1.1854 |
1.1854 |
1.2021 |
1.2021 |
-0.0167 |
-1.39% |
| 2026-05-28 |
010513 |
淳厚益加债券A |
1.2021 |
1.2021 |
1.2017 |
1.2017 |
0.0004 |
0.03% |
| 2026-05-27 |
010513 |
淳厚益加债券A |
1.2017 |
1.2017 |
1.2059 |
1.2059 |
-0.0042 |
-0.35% |
| 2026-05-26 |
010513 |
淳厚益加债券A |
1.2059 |
1.2059 |
1.2122 |
1.2122 |
-0.0063 |
-0.52% |
| 2026-05-25 |
010513 |
淳厚益加债券A |
1.2122 |
1.2122 |
1.2124 |
1.2124 |
-0.0002 |
-0.02% |
| 2026-05-22 |
010513 |
淳厚益加债券A |
1.2124 |
1.2124 |
1.2074 |
1.2074 |
0.0050 |
0.41% |
| 2026-05-21 |
010513 |
淳厚益加债券A |
1.2074 |
1.2074 |
1.2106 |
1.2106 |
-0.0032 |
-0.26% |
| 2026-05-20 |
010513 |
淳厚益加债券A |
1.2106 |
1.2106 |
1.2086 |
1.2086 |
0.0020 |
0.17% |
| 2026-05-19 |
010513 |
淳厚益加债券A |
1.2086 |
1.2086 |
1.2091 |
1.2091 |
-0.0005 |
-0.04% |
| 2026-05-18 |
010513 |
淳厚益加债券A |
1.2091 |
1.2091 |
1.2071 |
1.2071 |
0.0020 |
0.17% |
| 2026-05-15 |
010513 |
淳厚益加债券A |
1.2071 |
1.2071 |
1.2131 |
1.2131 |
-0.0060 |
-0.49% |
| 2026-05-14 |
010513 |
淳厚益加债券A |
1.2131 |
1.2131 |
1.2239 |
1.2239 |
-0.0108 |
-0.88% |
| 2026-05-13 |
010513 |
淳厚益加债券A |
1.2239 |
1.2239 |
1.2226 |
1.2226 |
0.0013 |
0.11% |
| 2026-05-12 |
010513 |
淳厚益加债券A |
1.2226 |
1.2226 |
1.2310 |
1.2310 |
-0.0084 |
-0.68% |
| 2026-05-11 |
010513 |
淳厚益加债券A |
1.2310 |
1.2310 |
1.2228 |
1.2228 |
0.0082 |
0.67% |
| 2026-05-08 |
010513 |
淳厚益加债券A |
1.2228 |
1.2228 |
1.2190 |
1.2190 |
0.0038 |
0.31% |
| 2026-04-30 |
010513 |
淳厚益加债券A |
1.2081 |
1.2081 |
1.1964 |
1.1964 |
0.0117 |
0.98% |
| 2026-04-29 |
010513 |
淳厚益加债券A |
1.1964 |
1.1964 |
1.1956 |
1.1956 |
0.0008 |
0.07% |
| 2026-04-28 |
010513 |
淳厚益加债券A |
1.1956 |
1.1956 |
1.2011 |
1.2011 |
-0.0055 |
-0.46% |
| 2026-04-27 |
010513 |
淳厚益加债券A |
1.2011 |
1.2011 |
1.2000 |
1.2000 |
0.0011 |
0.09% |
| 2026-04-24 |
010513 |
淳厚益加债券A |
1.2000 |
1.2000 |
1.2058 |
1.2058 |
-0.0058 |
-0.48% |
| 2026-04-23 |
010513 |
淳厚益加债券A |
1.2058 |
1.2058 |
1.2102 |
1.2102 |
-0.0044 |
-0.36% |
| 2026-04-22 |
010513 |
淳厚益加债券A |
1.2102 |
1.2102 |
1.2076 |
1.2076 |
0.0026 |
0.22% |
| 2026-04-21 |
010513 |
淳厚益加债券A |
1.2076 |
1.2076 |
1.2109 |
1.2109 |
-0.0033 |
-0.27% |
| 2026-04-20 |
010513 |
淳厚益加债券A |
1.2109 |
1.2109 |
1.2054 |
1.2054 |
0.0055 |
0.46% |
| 2026-04-17 |
010513 |
淳厚益加债券A |
1.2054 |
1.2054 |
1.2019 |
1.2019 |
0.0035 |
0.29% |
| 2026-04-16 |
010513 |
淳厚益加债券A |
1.2019 |
1.2019 |
1.1993 |
1.1993 |
0.0026 |
0.22% |
| 2026-04-15 |
010513 |
淳厚益加债券A |
1.1993 |
1.1993 |
1.1972 |
1.1972 |
0.0021 |
0.18% |
| 2026-04-14 |
010513 |
淳厚益加债券A |
1.1972 |
1.1972 |
1.1909 |
1.1909 |
0.0063 |
0.53% |
| 2026-04-13 |
010513 |
淳厚益加债券A |
1.1909 |
1.1909 |
1.1901 |
1.1901 |
0.0008 |
0.07% |
| 2026-04-10 |
010513 |
淳厚益加债券A |
1.1901 |
1.1901 |
1.1901 |
1.1901 |
0.0000 |
0.00% |
| 2026-04-09 |
010513 |
淳厚益加债券A |
1.1901 |
1.1901 |
1.1911 |
1.1911 |
-0.0010 |
-0.08% |
| 2026-04-08 |
010513 |
淳厚益加债券A |
1.1911 |
1.1911 |
1.1802 |
1.1802 |
0.0109 |
0.92% |
| 2026-04-07 |
010513 |
淳厚益加债券A |
1.1802 |
1.1802 |
1.1782 |
1.1782 |
0.0020 |
0.17% |
| 2026-04-03 |
010513 |
淳厚益加债券A |
1.1782 |
1.1782 |
1.1831 |
1.1831 |
-0.0049 |
-0.41% |
| 2026-04-02 |
010513 |
淳厚益加债券A |
1.1831 |
1.1831 |
1.1856 |
1.1856 |
-0.0025 |
-0.21% |
| 2026-04-01 |
010513 |
淳厚益加债券A |
1.1856 |
1.1856 |
1.1841 |
1.1841 |
0.0015 |
0.13% |
| 2026-03-31 |
010513 |
淳厚益加债券A |
1.1841 |
1.1841 |
1.1886 |
1.1886 |
-0.0045 |
-0.38% |
| 2026-03-30 |
010513 |
淳厚益加债券A |
1.1886 |
1.1886 |
1.1856 |
1.1856 |
0.0030 |
0.25% |
| 2026-03-27 |
010513 |
淳厚益加债券A |
1.1856 |
1.1856 |
1.1834 |
1.1834 |
0.0022 |
0.19% |
| 2026-03-26 |
010513 |
淳厚益加债券A |
1.1834 |
1.1834 |
1.1840 |
1.1840 |
-0.0006 |
-0.05% |
| 2026-03-25 |
010513 |
淳厚益加债券A |
1.1840 |
1.1840 |
1.1858 |
1.1858 |
-0.0018 |
-0.15% |
| 2026-03-24 |
010513 |
淳厚益加债券A |
1.1858 |
1.1858 |
1.1870 |
1.1870 |
-0.0012 |
-0.10% |
| 2026-03-23 |
010513 |
淳厚益加债券A |
1.1870 |
1.1870 |
1.1895 |
1.1895 |
-0.0025 |
-0.21% |
| 2026-03-20 |
010513 |
淳厚益加债券A |
1.1895 |
1.1895 |
1.1910 |
1.1910 |
-0.0015 |
-0.13% |
| 2026-03-19 |
010513 |
淳厚益加债券A |
1.1910 |
1.1910 |
1.1978 |
1.1978 |
-0.0068 |
-0.57% |
| 2026-03-18 |
010513 |
淳厚益加债券A |
1.1978 |
1.1978 |
1.1931 |
1.1931 |
0.0047 |
0.39% |
| 2026-03-17 |
010513 |
淳厚益加债券A |
1.1931 |
1.1931 |
1.2013 |
1.2013 |
-0.0082 |
-0.68% |
| 2026-03-16 |
010513 |
淳厚益加债券A |
1.2013 |
1.2013 |
1.2055 |
1.2055 |
-0.0042 |
-0.35% |
| 2026-03-13 |
010513 |
淳厚益加债券A |
1.2055 |
1.2055 |
1.2112 |
1.2112 |
-0.0057 |
-0.47% |
| 2026-03-12 |
010513 |
淳厚益加债券A |
1.2112 |
1.2112 |
1.2134 |
1.2134 |
-0.0022 |
-0.18% |
| 2026-03-11 |
010513 |
淳厚益加债券A |
1.2134 |
1.2134 |
1.2124 |
1.2124 |
0.0010 |
0.08% |
| 2026-03-10 |
010513 |
淳厚益加债券A |
1.2124 |
1.2124 |
1.2087 |
1.2087 |
0.0037 |
0.31% |
| 2026-03-09 |
010513 |
淳厚益加债券A |
1.2087 |
1.2087 |
1.2118 |
1.2118 |
-0.0031 |
-0.26% |
| 2026-03-06 |
010513 |
淳厚益加债券A |
1.2118 |
1.2118 |
1.2144 |
1.2144 |
-0.0026 |
-0.21% |
| 2026-03-05 |
010513 |
淳厚益加债券A |
1.2144 |
1.2144 |
1.2127 |
1.2127 |
0.0017 |
0.14% |
| 2026-03-04 |
010513 |
淳厚益加债券A |
1.2127 |
1.2127 |
1.2123 |
1.2123 |
0.0004 |
0.03% |
| 2026-03-03 |
010513 |
淳厚益加债券A |
1.2123 |
1.2123 |
1.2305 |
1.2305 |
-0.0182 |
-1.48% |
| 2026-03-02 |
010513 |
淳厚益加债券A |
1.2305 |
1.2305 |
1.2302 |
1.2302 |
0.0003 |
0.02% |
| 2026-02-27 |
010513 |
淳厚益加债券A |
1.2302 |
1.2302 |
1.2223 |
1.2223 |
0.0079 |
0.65% |
| 2026-02-26 |
010513 |
淳厚益加债券A |
1.2223 |
1.2223 |
1.2168 |
1.2168 |
0.0055 |
0.45% |
| 2026-02-25 |
010513 |
淳厚益加债券A |
1.2168 |
1.2168 |
1.2122 |
1.2122 |
0.0046 |
0.38% |
| 2026-02-24 |
010513 |
淳厚益加债券A |
1.2122 |
1.2122 |
1.2120 |
1.2120 |
0.0002 |
0.02% |
| 2026-02-13 |
010513 |
淳厚益加债券A |
1.2120 |
1.2120 |
1.2162 |
1.2162 |
-0.0042 |
-0.35% |
| 2026-02-12 |
010513 |
淳厚益加债券A |
1.2162 |
1.2162 |
1.2165 |
1.2165 |
-0.0003 |
-0.02% |
| 2026-02-11 |
010513 |
淳厚益加债券A |
1.2165 |
1.2165 |
1.2192 |
1.2192 |
-0.0027 |
-0.22% |
| 2026-02-10 |
010513 |
淳厚益加债券A |
1.2192 |
1.2192 |
1.2205 |
1.2205 |
-0.0013 |
-0.11% |
| 2026-02-09 |
010513 |
淳厚益加债券A |
1.2205 |
1.2205 |
1.2133 |
1.2133 |
0.0072 |
0.59% |
| 2026-02-06 |
010513 |
淳厚益加债券A |
1.2133 |
1.2133 |
1.2145 |
1.2145 |
-0.0012 |
-0.10% |
| 2026-02-05 |
010513 |
淳厚益加债券A |
1.2145 |
1.2145 |
1.2189 |
1.2189 |
-0.0044 |
-0.36% |
| 2026-02-04 |
010513 |
淳厚益加债券A |
1.2189 |
1.2189 |
1.2255 |
1.2255 |
-0.0066 |
-0.54% |
| 2026-02-03 |
010513 |
淳厚益加债券A |
1.2255 |
1.2255 |
1.2141 |
1.2141 |
0.0114 |
0.94% |
| 2026-02-02 |
010513 |
淳厚益加债券A |
1.2141 |
1.2141 |
1.2269 |
1.2269 |
-0.0128 |
-1.04% |
| 2026-01-30 |
010513 |
淳厚益加债券A |
1.2269 |
1.2269 |
1.2328 |
1.2328 |
-0.0059 |
-0.48% |
| 2026-01-29 |
010513 |
淳厚益加债券A |
1.2328 |
1.2328 |
1.2381 |
1.2381 |
-0.0053 |
-0.43% |
| 2026-01-28 |
010513 |
淳厚益加债券A |
1.2381 |
1.2381 |
1.2362 |
1.2362 |
0.0019 |
0.15% |
| 2026-01-27 |
010513 |
淳厚益加债券A |
1.2362 |
1.2362 |
1.2338 |
1.2338 |
0.0024 |
0.19% |
| 2026-01-26 |
010513 |
淳厚益加债券A |
1.2338 |
1.2338 |
1.2443 |
1.2443 |
-0.0105 |
-0.84% |
| 2026-01-23 |
010513 |
淳厚益加债券A |
1.2443 |
1.2443 |
1.2306 |
1.2306 |
0.0137 |
1.11% |
| 2026-01-22 |
010513 |
淳厚益加债券A |
1.2306 |
1.2306 |
1.2273 |
1.2273 |
0.0033 |
0.27% |
| 2026-01-21 |
010513 |
淳厚益加债券A |
1.2273 |
1.2273 |
1.2253 |
1.2253 |
0.0020 |
0.16% |
| 2026-01-20 |
010513 |
淳厚益加债券A |
1.2253 |
1.2253 |
1.2321 |
1.2321 |
-0.0068 |
-0.55% |
| 2026-01-19 |
010513 |
淳厚益加债券A |
1.2321 |
1.2321 |
1.2366 |
1.2366 |
-0.0045 |
-0.36% |
| 2026-01-16 |
010513 |
淳厚益加债券A |
1.2366 |
1.2366 |
1.2345 |
1.2345 |
0.0021 |
0.17% |
| 2026-01-15 |
010513 |
淳厚益加债券A |
1.2345 |
1.2345 |
1.2367 |
1.2367 |
-0.0022 |
-0.18% |
| 2026-01-14 |
010513 |
淳厚益加债券A |
1.2367 |
1.2367 |
1.2344 |
1.2344 |
0.0023 |
0.19% |
| 2026-01-13 |
010513 |
淳厚益加债券A |
1.2344 |
1.2344 |
1.2448 |
1.2448 |
-0.0104 |
-0.84% |
| 2026-01-12 |
010513 |
淳厚益加债券A |
1.2448 |
1.2448 |
1.2279 |
1.2279 |
0.0169 |
1.38% |
| 2026-01-09 |
010513 |
淳厚益加债券A |
1.2279 |
1.2279 |
1.2181 |
1.2181 |
0.0098 |
0.80% |
| 2026-01-08 |
010513 |
淳厚益加债券A |
1.2181 |
1.2181 |
1.2124 |
1.2124 |
0.0057 |
0.47% |
| 2026-01-07 |
010513 |
淳厚益加债券A |
1.2124 |
1.2124 |
1.2094 |
1.2094 |
0.0030 |
0.25% |
| 2026-01-06 |
010513 |
淳厚益加债券A |
1.2094 |
1.2094 |
1.2072 |
1.2072 |
0.0022 |
0.18% |
| 2026-01-05 |
010513 |
淳厚益加债券A |
1.2072 |
1.2072 |
1.1961 |
1.1961 |
0.0111 |
0.93% |
| 2025-12-31 |
010513 |
淳厚益加债券A |
1.1961 |
1.1961 |
1.1968 |
1.1968 |
-0.0007 |
-0.06% |
| 2025-12-30 |
010513 |
淳厚益加债券A |
1.1968 |
1.1968 |
1.1969 |
1.1969 |
-0.0001 |
-0.01% |
| 2025-12-29 |
010513 |
淳厚益加债券A |
1.1969 |
1.1969 |
1.1967 |
1.1967 |
0.0002 |
0.02% |
| 2025-12-26 |
010513 |
淳厚益加债券A |
1.1967 |
1.1967 |
1.1970 |
1.1970 |
-0.0003 |
-0.03% |
| 2025-12-25 |
010513 |
淳厚益加债券A |
1.1970 |
1.1970 |
1.1970 |
1.1970 |
0.0000 |
0.00% |
| 2025-12-24 |
010513 |
淳厚益加债券A |
1.1970 |
1.1970 |
1.1926 |
1.1926 |
0.0044 |
0.37% |
| 2025-12-23 |
010513 |
淳厚益加债券A |
1.1926 |
1.1926 |
1.1932 |
1.1932 |
-0.0006 |
-0.05% |
| 2025-12-22 |
010513 |
淳厚益加债券A |
1.1932 |
1.1932 |
1.1883 |
1.1883 |
0.0049 |
0.41% |
| 2025-12-19 |
010513 |
淳厚益加债券A |
1.1883 |
1.1883 |
1.1892 |
1.1892 |
-0.0009 |
-0.08% |
| 2025-12-18 |
010513 |
淳厚益加债券A |
1.1892 |
1.1892 |
1.1926 |
1.1926 |
-0.0034 |
-0.29% |
| 2025-12-17 |
010513 |
淳厚益加债券A |
1.1926 |
1.1926 |
1.1858 |
1.1858 |
0.0068 |
0.57% |
| 2025-12-16 |
010513 |
淳厚益加债券A |
1.1858 |
1.1858 |
1.1910 |
1.1910 |
-0.0052 |
-0.44% |
| 2025-12-15 |
010513 |
淳厚益加债券A |
1.1910 |
1.1910 |
1.1959 |
1.1959 |
-0.0049 |
-0.41% |
| 2025-12-12 |
010513 |
淳厚益加债券A |
1.1959 |
1.1959 |
1.1917 |
1.1917 |
0.0042 |
0.35% |
| 2025-12-11 |
010513 |
淳厚益加债券A |
1.1917 |
1.1917 |
1.1974 |
1.1974 |
-0.0057 |
-0.48% |
| 2025-12-10 |
010513 |
淳厚益加债券A |
1.1974 |
1.1974 |
1.1997 |
1.1997 |
-0.0023 |
-0.19% |
| 2025-12-09 |
010513 |
淳厚益加债券A |
1.1997 |
1.1997 |
1.2025 |
1.2025 |
-0.0028 |
-0.23% |
| 2025-12-08 |
010513 |
淳厚益加债券A |
1.2025 |
1.2025 |
1.1990 |
1.1990 |
0.0035 |
0.29% |
| 2025-12-05 |
010513 |
淳厚益加债券A |
1.1990 |
1.1990 |
1.1973 |
1.1973 |
0.0017 |
0.14% |
| 2025-12-04 |
010513 |
淳厚益加债券A |
1.1973 |
1.1973 |
1.1976 |
1.1976 |
-0.0003 |
-0.03% |
| 2025-12-03 |
010513 |
淳厚益加债券A |
1.1976 |
1.1976 |
1.1975 |
1.1975 |
0.0001 |
0.01% |
| 2025-12-02 |
010513 |
淳厚益加债券A |
1.1975 |
1.1975 |
1.2029 |
1.2029 |
-0.0054 |
-0.45% |
| 2025-12-01 |
010513 |
淳厚益加债券A |
1.2029 |
1.2029 |
1.2018 |
1.2018 |
0.0011 |
0.09% |
| 2025-11-28 |
010513 |
淳厚益加债券A |
1.2018 |
1.2018 |
1.1967 |
1.1967 |
0.0051 |
0.43% |
| 2025-11-27 |
010513 |
淳厚益加债券A |
1.1967 |
1.1967 |
1.1980 |
1.1980 |
-0.0013 |
-0.11% |
| 2025-11-26 |
010513 |
淳厚益加债券A |
1.1980 |
1.1980 |
1.1970 |
1.1970 |
0.0010 |
0.08% |
| 2025-11-25 |
010513 |
淳厚益加债券A |
1.1970 |
1.1970 |
1.1930 |
1.1930 |
0.0040 |
0.34% |
| 2025-11-24 |
010513 |
淳厚益加债券A |
1.1930 |
1.1930 |
1.1879 |
1.1879 |
0.0051 |
0.43% |
| 2025-11-21 |
010513 |
淳厚益加债券A |
1.1879 |
1.1879 |
1.1992 |
1.1992 |
-0.0113 |
-0.94% |
| 2025-11-20 |
010513 |
淳厚益加债券A |
1.1992 |
1.1992 |
1.2041 |
1.2041 |
-0.0049 |
-0.41% |
| 2025-11-19 |
010513 |
淳厚益加债券A |
1.2041 |
1.2041 |
1.2056 |
1.2056 |
-0.0015 |
-0.12% |
| 2025-11-18 |
010513 |
淳厚益加债券A |
1.2056 |
1.2056 |
1.2054 |
1.2054 |
0.0002 |
0.02% |
| 2025-11-17 |
010513 |
淳厚益加债券A |
1.2054 |
1.2054 |
1.2060 |
1.2060 |
-0.0006 |
-0.05% |
| 2025-11-14 |
010513 |
淳厚益加债券A |
1.2060 |
1.2060 |
1.2117 |
1.2117 |
-0.0057 |
-0.47% |
| 2025-11-13 |
010513 |
淳厚益加债券A |
1.2117 |
1.2117 |
1.2071 |
1.2071 |
0.0046 |
0.38% |
| 2025-11-12 |
010513 |
淳厚益加债券A |
1.2071 |
1.2071 |
1.2095 |
1.2095 |
-0.0024 |
-0.20% |
| 2025-11-11 |
010513 |
淳厚益加债券A |
1.2095 |
1.2095 |
1.2143 |
1.2143 |
-0.0048 |
-0.40% |
| 2025-11-10 |
010513 |
淳厚益加债券A |
1.2143 |
1.2143 |
1.2148 |
1.2148 |
-0.0005 |
-0.04% |
| 2025-11-07 |
010513 |
淳厚益加债券A |
1.2148 |
1.2148 |
1.2197 |
1.2197 |
-0.0049 |
-0.40% |
| 2025-11-06 |
010513 |
淳厚益加债券A |
1.2197 |
1.2197 |
1.2123 |
1.2123 |
0.0074 |
0.61% |
| 2025-11-05 |
010513 |
淳厚益加债券A |
1.2123 |
1.2123 |
1.2149 |
1.2149 |
-0.0026 |
-0.21% |
| 2025-11-04 |
010513 |
淳厚益加债券A |
1.2149 |
1.2149 |
1.2214 |
1.2214 |
-0.0065 |
-0.53% |
| 2025-11-03 |
010513 |
淳厚益加债券A |
1.2214 |
1.2214 |
1.2212 |
1.2212 |
0.0002 |
0.02% |
| 2025-10-31 |
010513 |
淳厚益加债券A |
1.2212 |
1.2212 |
1.2244 |
1.2244 |
-0.0032 |
-0.26% |
| 2025-10-30 |
010513 |
淳厚益加债券A |
1.2244 |
1.2244 |
1.2243 |
1.2243 |
0.0001 |
0.01% |
| 2025-10-29 |
010513 |
淳厚益加债券A |
1.2243 |
1.2243 |
1.2240 |
1.2240 |
0.0003 |
0.02% |
| 2025-10-28 |
010513 |
淳厚益加债券A |
1.2240 |
1.2240 |
1.2266 |
1.2266 |
-0.0026 |
-0.21% |
| 2025-10-27 |
010513 |
淳厚益加债券A |
1.2266 |
1.2266 |
1.2195 |
1.2195 |
0.0071 |
0.58% |
| 2025-10-24 |
010513 |
淳厚益加债券A |
1.2195 |
1.2195 |
1.2096 |
1.2096 |
0.0099 |
0.82% |
| 2025-10-23 |
010513 |
淳厚益加债券A |
1.2096 |
1.2096 |
1.2135 |
1.2135 |
-0.0039 |
-0.32% |
| 2025-10-22 |
010513 |
淳厚益加债券A |
1.2135 |
1.2135 |
1.2129 |
1.2129 |
0.0006 |
0.05% |
| 2025-10-21 |
010513 |
淳厚益加债券A |
1.2129 |
1.2129 |
1.2086 |
1.2086 |
0.0043 |
0.36% |
| 2025-10-20 |
010513 |
淳厚益加债券A |
1.2086 |
1.2086 |
1.2061 |
1.2061 |
0.0025 |
0.21% |
| 2025-10-17 |
010513 |
淳厚益加债券A |
1.2061 |
1.2061 |
1.2163 |
1.2163 |
-0.0102 |
-0.84% |
| 2025-10-16 |
010513 |
淳厚益加债券A |
1.2163 |
1.2163 |
1.2177 |
1.2177 |
-0.0014 |
-0.11% |
| 2025-10-15 |
010513 |
淳厚益加债券A |
1.2177 |
1.2177 |
1.2127 |
1.2127 |
0.0050 |
0.41% |
| 2025-10-14 |
010513 |
淳厚益加债券A |
1.2127 |
1.2127 |
1.2232 |
1.2232 |
-0.0105 |
-0.86% |
| 2025-10-13 |
010513 |
淳厚益加债券A |
1.2232 |
1.2232 |
1.2203 |
1.2203 |
0.0029 |
0.24% |
| 2025-10-10 |
010513 |
淳厚益加债券A |
1.2203 |
1.2203 |
1.2324 |
1.2324 |
-0.0121 |
-0.98% |
| 2025-10-09 |
010513 |
淳厚益加债券A |
1.2324 |
1.2324 |
1.2293 |
1.2293 |
0.0031 |
0.25% |
| 2025-09-30 |
010513 |
淳厚益加债券A |
1.2293 |
1.2293 |
1.2229 |
1.2229 |
0.0064 |
0.52% |
| 2025-09-29 |
010513 |
淳厚益加债券A |
1.2229 |
1.2229 |
1.2182 |
1.2182 |
0.0047 |
0.39% |
| 2025-09-26 |
010513 |
淳厚益加债券A |
1.2182 |
1.2182 |
1.2232 |
1.2232 |
-0.0050 |
-0.41% |
| 2025-09-25 |
010513 |
淳厚益加债券A |
1.2232 |
1.2232 |
1.2192 |
1.2192 |
0.0040 |
0.33% |
| 2025-09-24 |
010513 |
淳厚益加债券A |
1.2192 |
1.2192 |
1.2168 |
1.2168 |
0.0024 |
0.20% |
| 2025-09-23 |
010513 |
淳厚益加债券A |
1.2168 |
1.2168 |
1.2169 |
1.2169 |
-0.0001 |
-0.01% |
| 2025-09-22 |
010513 |
淳厚益加债券A |
1.2169 |
1.2169 |
1.2168 |
1.2168 |
0.0001 |
0.01% |
| 2025-09-19 |
010513 |
淳厚益加债券A |
1.2168 |
1.2168 |
1.2169 |
1.2169 |
-0.0001 |
-0.01% |
| 2025-09-18 |
010513 |
淳厚益加债券A |
1.2169 |
1.2169 |
1.2170 |
1.2170 |
-0.0001 |
-0.01% |
| 2025-09-17 |
010513 |
淳厚益加债券A |
1.2170 |
1.2170 |
1.2169 |
1.2169 |
0.0001 |
0.01% |
