淳厚益加债券C基金净值查询(010514)
今天最新净值
1.0940
-0.0010 -0.09%
2026-09-15
盘中实时估值(仅供参考)
1.1721
0.0034 0.2946%
2026-03-24 15:39:58
- 累计净值：1.0940
- 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：0.0173亿
- 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
近一月,淳厚益加债券C(010514)基金累计收益率0.73%
| 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 |
010514 |
淳厚益加债券C |
1.0929 |
1.0929 |
1.0940 |
1.0940 |
-0.0011 |
-0.10% |
| 2026-09-14 |
010514 |
淳厚益加债券C |
1.0940 |
1.0940 |
1.0950 |
1.0950 |
-0.0010 |
-0.09% |
| 2026-09-11 |
010514 |
淳厚益加债券C |
1.0950 |
1.0950 |
1.0951 |
1.0951 |
-0.0001 |
-0.01% |
| 2026-09-10 |
010514 |
淳厚益加债券C |
1.0951 |
1.0951 |
1.0952 |
1.0952 |
-0.0001 |
-0.01% |
| 2026-09-09 |
010514 |
淳厚益加债券C |
1.0952 |
1.0952 |
1.0965 |
1.0965 |
-0.0013 |
-0.12% |
| 2026-09-08 |
010514 |
淳厚益加债券C |
1.0965 |
1.0965 |
1.0952 |
1.0952 |
0.0013 |
0.12% |
| 2026-09-07 |
010514 |
淳厚益加债券C |
1.0952 |
1.0952 |
1.0932 |
1.0932 |
0.0020 |
0.18% |
| 2026-09-04 |
010514 |
淳厚益加债券C |
1.0932 |
1.0932 |
1.0907 |
1.0907 |
0.0025 |
0.23% |
| 2026-09-03 |
010514 |
淳厚益加债券C |
1.0907 |
1.0907 |
1.0910 |
1.0910 |
-0.0003 |
-0.03% |
| 2026-09-02 |
010514 |
淳厚益加债券C |
1.0910 |
1.0910 |
1.0912 |
1.0912 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
010514 |
淳厚益加债券C |
1.0912 |
1.0912 |
1.0889 |
1.0889 |
0.0023 |
0.21% |
| 2026-08-31 |
010514 |
淳厚益加债券C |
1.0889 |
1.0889 |
1.0836 |
1.0836 |
0.0053 |
0.49% |
| 2026-08-28 |
010514 |
淳厚益加债券C |
1.0836 |
1.0836 |
1.0839 |
1.0839 |
-0.0003 |
-0.03% |
| 2026-08-27 |
010514 |
淳厚益加债券C |
1.0839 |
1.0839 |
1.0838 |
1.0838 |
0.0001 |
0.01% |
| 2026-08-26 |
010514 |
淳厚益加债券C |
1.0838 |
1.0838 |
1.0853 |
1.0853 |
-0.0015 |
-0.14% |
| 2026-08-25 |
010514 |
淳厚益加债券C |
1.0853 |
1.0853 |
1.0850 |
1.0850 |
0.0003 |
0.03% |
| 2026-08-24 |
010514 |
淳厚益加债券C |
1.0850 |
1.0850 |
1.0859 |
1.0859 |
-0.0009 |
-0.08% |
| 2026-08-21 |
010514 |
淳厚益加债券C |
1.0859 |
1.0859 |
1.0868 |
1.0868 |
-0.0009 |
-0.08% |
| 2026-08-20 |
010514 |
淳厚益加债券C |
1.0868 |
1.0868 |
1.0856 |
1.0856 |
0.0012 |
0.11% |
| 2026-08-19 |
010514 |
淳厚益加债券C |
1.0856 |
1.0856 |
1.0888 |
1.0888 |
-0.0032 |
-0.29% |
| 2026-08-18 |
010514 |
淳厚益加债券C |
1.0888 |
1.0888 |
1.0888 |
1.0888 |
0.0000 |
0.00% |
| 2026-08-17 |
010514 |
淳厚益加债券C |
1.0888 |
1.0888 |
1.0878 |
1.0878 |
0.0010 |
0.09% |
