淳厚益加债券C基金净值查询(010514)
今天最新净值
1.0929
-0.0011 -0.10%
2026-09-16
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：1.0929
- 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
近一年,淳厚益加债券C(010514)基金累计收益率-8.50%
| 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 |
010514 |
淳厚益加债券C |
1.0948 |
1.0948 |
1.0929 |
1.0929 |
0.0019 |
0.17% |
| 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% |
| 2026-08-14 |
010514 |
淳厚益加债券C |
1.0878 |
1.0878 |
1.0863 |
1.0863 |
0.0015 |
0.14% |
| 2026-08-13 |
010514 |
淳厚益加债券C |
1.0863 |
1.0863 |
1.0872 |
1.0872 |
-0.0009 |
-0.08% |
|
|
| 2026-08-12 |
010514 |
淳厚益加债券C |
1.0872 |
1.0872 |
1.0871 |
1.0871 |
0.0001 |
0.01% |
| 2026-08-11 |
010514 |
淳厚益加债券C |
1.0871 |
1.0871 |
1.0875 |
1.0875 |
-0.0004 |
-0.04% |
| 2026-08-10 |
010514 |
淳厚益加债券C |
1.0875 |
1.0875 |
1.0873 |
1.0873 |
0.0002 |
0.02% |
| 2026-08-07 |
010514 |
淳厚益加债券C |
1.0873 |
1.0873 |
1.0874 |
1.0874 |
-0.0001 |
-0.01% |
| 2026-08-06 |
010514 |
淳厚益加债券C |
1.0874 |
1.0874 |
1.0873 |
1.0873 |
0.0001 |
0.01% |
| 2026-08-05 |
010514 |
淳厚益加债券C |
1.0873 |
1.0873 |
1.0873 |
1.0873 |
0.0000 |
0.00% |
| 2026-08-04 |
010514 |
淳厚益加债券C |
1.0873 |
1.0873 |
1.0809 |
1.0809 |
0.0064 |
0.59% |
| 2026-08-03 |
010514 |
淳厚益加债券C |
1.0809 |
1.0809 |
1.0817 |
1.0817 |
-0.0008 |
-0.07% |
| 2026-07-31 |
010514 |
淳厚益加债券C |
1.0817 |
1.0817 |
1.0758 |
1.0758 |
0.0059 |
0.55% |
| 2026-07-30 |
010514 |
淳厚益加债券C |
1.0758 |
1.0758 |
1.0873 |
1.0873 |
-0.0115 |
-1.06% |
| 2026-07-29 |
010514 |
淳厚益加债券C |
1.0873 |
1.0873 |
1.0896 |
1.0896 |
-0.0023 |
-0.21% |
| 2026-07-28 |
010514 |
淳厚益加债券C |
1.0896 |
1.0896 |
1.0991 |
1.0991 |
-0.0095 |
-0.86% |
| 2026-07-27 |
010514 |
淳厚益加债券C |
1.0991 |
1.0991 |
1.0929 |
1.0929 |
0.0062 |
0.57% |
| 2026-07-24 |
010514 |
淳厚益加债券C |
1.0929 |
1.0929 |
1.0979 |
1.0979 |
-0.0050 |
-0.46% |
| 2026-07-23 |
010514 |
淳厚益加债券C |
1.0979 |
1.0979 |
1.0991 |
1.0991 |
-0.0012 |
-0.11% |
| 2026-07-22 |
010514 |
淳厚益加债券C |
1.0991 |
1.0991 |
1.1016 |
1.1016 |
-0.0025 |
-0.23% |
| 2026-07-21 |
010514 |
淳厚益加债券C |
1.1016 |
1.1016 |
1.0899 |
1.0899 |
0.0117 |
1.07% |
| 2026-07-20 |
010514 |
淳厚益加债券C |
1.0899 |
1.0899 |
1.1022 |
1.1022 |
-0.0123 |
-1.12% |
| 2026-07-17 |
010514 |
淳厚益加债券C |
1.1022 |
1.1022 |
1.1193 |
1.1193 |
-0.0171 |
-1.53% |
| 2026-07-16 |
010514 |
淳厚益加债券C |
1.1193 |
1.1193 |
1.1275 |
1.1275 |
-0.0082 |
-0.73% |
| 2026-07-15 |
010514 |
淳厚益加债券C |
1.1275 |
1.1275 |
1.1366 |
1.1366 |
-0.0091 |
-0.80% |
| 2026-07-14 |
010514 |
淳厚益加债券C |
1.1366 |
1.1366 |
1.1544 |
1.1544 |
-0.0178 |
-1.57% |
| 2026-07-13 |
010514 |
淳厚益加债券C |
1.1544 |
1.1544 |
1.1809 |
1.1809 |
-0.0265 |
-2.24% |
| 2026-07-10 |
010514 |
淳厚益加债券C |
1.1809 |
1.1809 |
1.1650 |
1.1650 |
0.0159 |
1.36% |
| 2026-07-09 |
010514 |
淳厚益加债券C |
1.1650 |
1.1650 |
1.1521 |
1.1521 |
0.0129 |
1.12% |
| 2026-07-08 |
010514 |
淳厚益加债券C |
1.1521 |
1.1521 |
1.1624 |
1.1624 |
-0.0103 |
-0.89% |
| 2026-07-07 |
010514 |
淳厚益加债券C |
1.1624 |
1.1624 |
1.1673 |
1.1673 |
-0.0049 |
-0.42% |
| 2026-07-06 |
010514 |
淳厚益加债券C |
1.1673 |
1.1673 |
1.1793 |
1.1793 |
-0.0120 |
-1.02% |
| 2026-07-03 |
010514 |
淳厚益加债券C |
1.1793 |
1.1793 |
1.1643 |
1.1643 |
0.0150 |
1.29% |
| 2026-07-02 |
010514 |
淳厚益加债券C |
1.1643 |
1.1643 |
1.1732 |
1.1732 |
-0.0089 |
-0.76% |
| 2026-07-01 |
010514 |
淳厚益加债券C |
1.1732 |
1.1732 |
1.1706 |
1.1706 |
0.0026 |
0.22% |
| 2026-06-30 |
010514 |
淳厚益加债券C |
1.1706 |
1.1706 |
1.1640 |
1.1640 |
0.0066 |
0.57% |
| 2026-06-29 |
010514 |
淳厚益加债券C |
1.1640 |
1.1640 |
1.1629 |
1.1629 |
0.0011 |
0.09% |
| 2026-06-26 |
010514 |
淳厚益加债券C |
1.1629 |
1.1629 |
1.1506 |
1.1506 |
0.0123 |
1.07% |
| 2026-06-25 |
010514 |
淳厚益加债券C |
1.1506 |
1.1506 |
1.1511 |
1.1511 |
-0.0005 |
-0.04% |
| 2026-06-24 |
010514 |
淳厚益加债券C |
1.1511 |
1.1511 |
1.1451 |
1.1451 |
0.0060 |
0.52% |
| 2026-06-23 |
010514 |
淳厚益加债券C |
1.1451 |
1.1451 |
1.1515 |
1.1515 |
-0.0064 |
-0.56% |
| 2026-06-22 |
010514 |
淳厚益加债券C |
1.1515 |
1.1515 |
1.1563 |
1.1563 |
-0.0048 |
-0.42% |
| 2026-06-18 |
010514 |
淳厚益加债券C |
1.1563 |
1.1563 |
1.1520 |
1.1520 |
0.0043 |
0.37% |
| 2026-06-17 |
010514 |
淳厚益加债券C |
1.1520 |
1.1520 |
1.1454 |
1.1454 |
0.0066 |
0.58% |
| 2026-06-16 |
010514 |
淳厚益加债券C |
1.1454 |
1.1454 |
1.1463 |
1.1463 |
-0.0009 |
-0.08% |
| 2026-06-15 |
010514 |
淳厚益加债券C |
1.1463 |
1.1463 |
1.1458 |
1.1458 |
0.0005 |
0.04% |
| 2026-06-12 |
010514 |
淳厚益加债券C |
1.1458 |
1.1458 |
1.1454 |
1.1454 |
0.0004 |
0.03% |
| 2026-06-11 |
010514 |
淳厚益加债券C |
1.1454 |
1.1454 |
1.1454 |
1.1454 |
0.0000 |
0.00% |
| 2026-06-10 |
010514 |
淳厚益加债券C |
1.1454 |
1.1454 |
1.1528 |
1.1528 |
-0.0074 |
-0.64% |
| 2026-06-09 |
010514 |
淳厚益加债券C |
1.1528 |
1.1528 |
1.1486 |
1.1486 |
0.0042 |
0.37% |
| 2026-06-08 |
010514 |
淳厚益加债券C |
1.1486 |
1.1486 |
1.1610 |
1.1610 |
-0.0124 |
-1.07% |
| 2026-06-05 |
010514 |
淳厚益加债券C |
1.1610 |
1.1610 |
1.1570 |
1.1570 |
0.0040 |
0.35% |
| 2026-06-04 |
010514 |
淳厚益加债券C |
1.1570 |
1.1570 |
1.1579 |
1.1579 |
-0.0009 |
-0.08% |
| 2026-06-03 |
010514 |
淳厚益加债券C |
1.1579 |
1.1579 |
1.1527 |
1.1527 |
0.0052 |
0.45% |
| 2026-06-02 |
010514 |
淳厚益加债券C |
1.1527 |
1.1527 |
1.1551 |
1.1551 |
-0.0024 |
-0.21% |
| 2026-06-01 |
010514 |
淳厚益加债券C |
1.1551 |
1.1551 |
1.1602 |
1.1602 |
-0.0051 |
-0.44% |
| 2026-05-29 |
010514 |
淳厚益加债券C |
1.1602 |
1.1602 |
1.1766 |
1.1766 |
-0.0164 |
-1.39% |
| 2026-05-28 |
010514 |
淳厚益加债券C |
1.1766 |
1.1766 |
1.1762 |
1.1762 |
0.0004 |
0.03% |
| 2026-05-27 |
010514 |
淳厚益加债券C |
1.1762 |
1.1762 |
1.1803 |
1.1803 |
-0.0041 |
-0.35% |
| 2026-05-26 |
010514 |
淳厚益加债券C |
1.1803 |
1.1803 |
1.1865 |
1.1865 |
-0.0062 |
-0.52% |
| 2026-05-25 |
010514 |
淳厚益加债券C |
1.1865 |
1.1865 |
1.1867 |
1.1867 |
-0.0002 |
-0.02% |
| 2026-05-22 |
010514 |
淳厚益加债券C |
1.1867 |
1.1867 |
1.1819 |
1.1819 |
0.0048 |
0.41% |
| 2026-05-21 |
010514 |
淳厚益加债券C |
1.1819 |
1.1819 |
1.1850 |
1.1850 |
-0.0031 |
-0.26% |
| 2026-05-20 |
010514 |
淳厚益加债券C |
1.1850 |
1.1850 |
1.1831 |
1.1831 |
0.0019 |
0.16% |
| 2026-05-19 |
010514 |
淳厚益加债券C |
1.1831 |
1.1831 |
1.1835 |
1.1835 |
-0.0004 |
-0.03% |
| 2026-05-18 |
010514 |
淳厚益加债券C |
1.1835 |
1.1835 |
1.1816 |
1.1816 |
0.0019 |
0.16% |
| 2026-05-15 |
010514 |
淳厚益加债券C |
1.1816 |
1.1816 |
1.1875 |
1.1875 |
-0.0059 |
-0.50% |
| 2026-05-14 |
010514 |
淳厚益加债券C |
1.1875 |
1.1875 |
1.1981 |
1.1981 |
-0.0106 |
-0.88% |
| 2026-05-13 |
010514 |
淳厚益加债券C |
1.1981 |
1.1981 |
1.1969 |
1.1969 |
0.0012 |
0.10% |
| 2026-05-12 |
010514 |
淳厚益加债券C |
1.1969 |
1.1969 |
1.2051 |
1.2051 |
-0.0082 |
-0.68% |
| 2026-05-11 |
010514 |
淳厚益加债券C |
1.2051 |
1.2051 |
1.1971 |
1.1971 |
0.0080 |
0.67% |
| 2026-05-08 |
010514 |
淳厚益加债券C |
1.1971 |
1.1971 |
1.1934 |
1.1934 |
0.0037 |
0.31% |
| 2026-04-30 |
010514 |
淳厚益加债券C |
1.1828 |
1.1828 |
1.1714 |
1.1714 |
0.0114 |
0.97% |
| 2026-04-29 |
010514 |
淳厚益加债券C |
1.1714 |
1.1714 |
1.1706 |
1.1706 |
0.0008 |
0.07% |
| 2026-04-28 |
010514 |
淳厚益加债券C |
1.1706 |
1.1706 |
1.1760 |
1.1760 |
-0.0054 |
-0.46% |
| 2026-04-27 |
010514 |
淳厚益加债券C |
1.1760 |
1.1760 |
1.1750 |
1.1750 |
0.0010 |
0.09% |
| 2026-04-24 |
010514 |
淳厚益加债券C |
1.1750 |
1.1750 |
1.1806 |
1.1806 |
-0.0056 |
-0.47% |
| 2026-04-23 |
010514 |
淳厚益加债券C |
1.1806 |
1.1806 |
1.1849 |
1.1849 |
-0.0043 |
-0.36% |
| 2026-04-22 |
010514 |
淳厚益加债券C |
1.1849 |
1.1849 |
1.1824 |
1.1824 |
0.0025 |
0.21% |
| 2026-04-21 |
010514 |
淳厚益加债券C |
1.1824 |
1.1824 |
1.1857 |
1.1857 |
-0.0033 |
-0.28% |
| 2026-04-20 |
010514 |
淳厚益加债券C |
1.1857 |
1.1857 |
1.1803 |
1.1803 |
0.0054 |
0.46% |
| 2026-04-17 |
010514 |
淳厚益加债券C |
1.1803 |
1.1803 |
1.1770 |
1.1770 |
0.0033 |
0.28% |
| 2026-04-16 |
010514 |
淳厚益加债券C |
1.1770 |
1.1770 |
1.1744 |
1.1744 |
0.0026 |
0.22% |
| 2026-04-15 |
010514 |
淳厚益加债券C |
1.1744 |
1.1744 |
1.1724 |
1.1724 |
0.0020 |
0.17% |
| 2026-04-14 |
010514 |
淳厚益加债券C |
1.1724 |
1.1724 |
1.1662 |
1.1662 |
0.0062 |
0.53% |
| 2026-04-13 |
010514 |
淳厚益加债券C |
1.1662 |
1.1662 |
1.1655 |
1.1655 |
0.0007 |
0.06% |
| 2026-04-10 |
010514 |
淳厚益加债券C |
1.1655 |
1.1655 |
1.1655 |
1.1655 |
0.0000 |
0.00% |
| 2026-04-09 |
010514 |
淳厚益加债券C |
1.1655 |
1.1655 |
1.1665 |
1.1665 |
-0.0010 |
-0.09% |
| 2026-04-08 |
010514 |
淳厚益加债券C |
1.1665 |
1.1665 |
1.1558 |
1.1558 |
0.0107 |
0.93% |
| 2026-04-07 |
010514 |
淳厚益加债券C |
1.1558 |
1.1558 |
1.1539 |
1.1539 |
0.0019 |
0.16% |
| 2026-04-03 |
010514 |
淳厚益加债券C |
1.1539 |
1.1539 |
1.1587 |
1.1587 |
-0.0048 |
-0.41% |
| 2026-04-02 |
010514 |
淳厚益加债券C |
1.1587 |
1.1587 |
1.1612 |
1.1612 |
-0.0025 |
-0.22% |
| 2026-04-01 |
010514 |
淳厚益加债券C |
1.1612 |
1.1612 |
1.1597 |
1.1597 |
0.0015 |
0.13% |
| 2026-03-31 |
010514 |
淳厚益加债券C |
1.1597 |
1.1597 |
1.1641 |
1.1641 |
-0.0044 |
-0.38% |
| 2026-03-30 |
010514 |
淳厚益加债券C |
1.1641 |
1.1641 |
1.1612 |
1.1612 |
0.0029 |
0.25% |
| 2026-03-27 |
010514 |
淳厚益加债券C |
1.1612 |
1.1612 |
1.1591 |
1.1591 |
0.0021 |
0.18% |
| 2026-03-26 |
010514 |
淳厚益加债券C |
1.1591 |
1.1591 |
1.1597 |
1.1597 |
-0.0006 |
-0.05% |
| 2026-03-25 |
010514 |
淳厚益加债券C |
1.1597 |
1.1597 |
1.1615 |
1.1615 |
-0.0018 |
-0.15% |
| 2026-03-24 |
010514 |
淳厚益加债券C |
1.1615 |
1.1615 |
1.1627 |
1.1627 |
-0.0012 |
-0.10% |
| 2026-03-23 |
010514 |
淳厚益加债券C |
1.1627 |
1.1627 |
1.1651 |
1.1651 |
-0.0024 |
-0.21% |
| 2026-03-20 |
010514 |
淳厚益加债券C |
1.1651 |
1.1651 |
1.1666 |
1.1666 |
-0.0015 |
-0.13% |
| 2026-03-19 |
010514 |
淳厚益加债券C |
1.1666 |
1.1666 |
1.1733 |
1.1733 |
-0.0067 |
-0.57% |
| 2026-03-18 |
010514 |
淳厚益加债券C |
1.1733 |
1.1733 |
1.1687 |
1.1687 |
0.0046 |
0.39% |
| 2026-03-17 |
010514 |
淳厚益加债券C |
1.1687 |
1.1687 |
1.1767 |
1.1767 |
-0.0080 |
-0.68% |
| 2026-03-16 |
010514 |
淳厚益加债券C |
1.1767 |
1.1767 |
1.1809 |
1.1809 |
-0.0042 |
-0.36% |
| 2026-03-13 |
010514 |
淳厚益加债券C |
1.1809 |
1.1809 |
1.1865 |
1.1865 |
-0.0056 |
-0.47% |
| 2026-03-12 |
010514 |
淳厚益加债券C |
1.1865 |
1.1865 |
1.1887 |
1.1887 |
-0.0022 |
-0.19% |
| 2026-03-11 |
010514 |
淳厚益加债券C |
1.1887 |
1.1887 |
1.1877 |
1.1877 |
0.0010 |
0.08% |
| 2026-03-10 |
010514 |
淳厚益加债券C |
1.1877 |
1.1877 |
1.1840 |
1.1840 |
0.0037 |
0.31% |
| 2026-03-09 |
010514 |
淳厚益加债券C |
1.1840 |
1.1840 |
1.1871 |
1.1871 |
-0.0031 |
-0.26% |
| 2026-03-06 |
010514 |
淳厚益加债券C |
1.1871 |
1.1871 |
1.1897 |
1.1897 |
-0.0026 |
-0.22% |
| 2026-03-05 |
010514 |
淳厚益加债券C |
1.1897 |
1.1897 |
1.1881 |
1.1881 |
0.0016 |
0.13% |
| 2026-03-04 |
010514 |
淳厚益加债券C |
1.1881 |
1.1881 |
1.1876 |
1.1876 |
0.0005 |
0.04% |
| 2026-03-03 |
010514 |
淳厚益加债券C |
1.1876 |
1.1876 |
1.2056 |
1.2056 |
-0.0180 |
-1.49% |
| 2026-03-02 |
010514 |
淳厚益加债券C |
1.2056 |
1.2056 |
1.2053 |
1.2053 |
0.0003 |
0.02% |
| 2026-02-27 |
010514 |
淳厚益加债券C |
1.2053 |
1.2053 |
1.1975 |
1.1975 |
0.0078 |
0.65% |
| 2026-02-26 |
010514 |
淳厚益加债券C |
1.1975 |
1.1975 |
1.1922 |
1.1922 |
0.0053 |
0.44% |
| 2026-02-25 |
010514 |
淳厚益加债券C |
1.1922 |
1.1922 |
1.1877 |
1.1877 |
0.0045 |
0.38% |
| 2026-02-24 |
010514 |
淳厚益加债券C |
1.1877 |
1.1877 |
1.1876 |
1.1876 |
0.0001 |
0.01% |
| 2026-02-13 |
010514 |
淳厚益加债券C |
1.1876 |
1.1876 |
1.1918 |
1.1918 |
-0.0042 |
-0.35% |
| 2026-02-12 |
010514 |
淳厚益加债券C |
1.1918 |
1.1918 |
1.1920 |
1.1920 |
-0.0002 |
-0.02% |
| 2026-02-11 |
010514 |
淳厚益加债券C |
1.1920 |
1.1920 |
1.1948 |
1.1948 |
-0.0028 |
-0.23% |
| 2026-02-10 |
010514 |
淳厚益加债券C |
1.1948 |
1.1948 |
1.1960 |
1.1960 |
-0.0012 |
-0.10% |
| 2026-02-09 |
010514 |
淳厚益加债券C |
1.1960 |
1.1960 |
1.1890 |
1.1890 |
0.0070 |
0.59% |
| 2026-02-06 |
010514 |
淳厚益加债券C |
1.1890 |
1.1890 |
1.1901 |
1.1901 |
-0.0011 |
-0.09% |
| 2026-02-05 |
010514 |
淳厚益加债券C |
1.1901 |
1.1901 |
1.1945 |
1.1945 |
-0.0044 |
-0.37% |
| 2026-02-04 |
010514 |
淳厚益加债券C |
1.1945 |
1.1945 |
1.2010 |
1.2010 |
-0.0065 |
-0.54% |
| 2026-02-03 |
010514 |
淳厚益加债券C |
1.2010 |
1.2010 |
1.1898 |
1.1898 |
0.0112 |
0.94% |
| 2026-02-02 |
010514 |
淳厚益加债券C |
1.1898 |
1.1898 |
1.2024 |
1.2024 |
-0.0126 |
-1.05% |
| 2026-01-30 |
010514 |
淳厚益加债券C |
1.2024 |
1.2024 |
1.2082 |
1.2082 |
-0.0058 |
-0.48% |
| 2026-01-29 |
010514 |
淳厚益加债券C |
1.2082 |
1.2082 |
1.2135 |
1.2135 |
-0.0053 |
-0.44% |
| 2026-01-28 |
010514 |
淳厚益加债券C |
1.2135 |
1.2135 |
1.2115 |
1.2115 |
0.0020 |
0.17% |
| 2026-01-27 |
010514 |
淳厚益加债券C |
1.2115 |
1.2115 |
1.2093 |
1.2093 |
0.0022 |
0.18% |
| 2026-01-26 |
010514 |
淳厚益加债券C |
1.2093 |
1.2093 |
1.2196 |
1.2196 |
-0.0103 |
-0.84% |
| 2026-01-23 |
010514 |
淳厚益加债券C |
1.2196 |
1.2196 |
1.2062 |
1.2062 |
0.0134 |
1.11% |
| 2026-01-22 |
010514 |
淳厚益加债券C |
1.2062 |
1.2062 |
1.2029 |
1.2029 |
0.0033 |
0.27% |
| 2026-01-21 |
010514 |
淳厚益加债券C |
1.2029 |
1.2029 |
1.2010 |
1.2010 |
0.0019 |
0.16% |
| 2026-01-20 |
010514 |
淳厚益加债券C |
1.2010 |
1.2010 |
1.2077 |
1.2077 |
-0.0067 |
-0.55% |
| 2026-01-19 |
010514 |
淳厚益加债券C |
1.2077 |
1.2077 |
1.2122 |
1.2122 |
-0.0045 |
-0.37% |
| 2026-01-16 |
010514 |
淳厚益加债券C |
1.2122 |
1.2122 |
1.2101 |
1.2101 |
0.0021 |
0.17% |
| 2026-01-15 |
010514 |
淳厚益加债券C |
1.2101 |
1.2101 |
1.2123 |
1.2123 |
-0.0022 |
-0.18% |
| 2026-01-14 |
010514 |
淳厚益加债券C |
1.2123 |
1.2123 |
1.2100 |
1.2100 |
0.0023 |
0.19% |
| 2026-01-13 |
010514 |
淳厚益加债券C |
1.2100 |
1.2100 |
1.2202 |
1.2202 |
-0.0102 |
-0.84% |
| 2026-01-12 |
010514 |
淳厚益加债券C |
1.2202 |
1.2202 |
1.2037 |
1.2037 |
0.0165 |
1.37% |
| 2026-01-09 |
010514 |
淳厚益加债券C |
1.2037 |
1.2037 |
1.1941 |
1.1941 |
0.0096 |
0.80% |
| 2026-01-08 |
010514 |
淳厚益加债券C |
1.1941 |
1.1941 |
1.1886 |
1.1886 |
0.0055 |
0.46% |
| 2026-01-07 |
010514 |
淳厚益加债券C |
1.1886 |
1.1886 |
1.1856 |
1.1856 |
0.0030 |
0.25% |
| 2026-01-06 |
010514 |
淳厚益加债券C |
1.1856 |
1.1856 |
1.1835 |
1.1835 |
0.0021 |
0.18% |
| 2026-01-05 |
010514 |
淳厚益加债券C |
1.1835 |
1.1835 |
1.1727 |
1.1727 |
0.0108 |
0.92% |
| 2025-12-31 |
010514 |
淳厚益加债券C |
1.1727 |
1.1727 |
1.1733 |
1.1733 |
-0.0006 |
-0.05% |
| 2025-12-30 |
010514 |
淳厚益加债券C |
1.1733 |
1.1733 |
1.1734 |
1.1734 |
-0.0001 |
-0.01% |
| 2025-12-29 |
010514 |
淳厚益加债券C |
1.1734 |
1.1734 |
1.1733 |
1.1733 |
0.0001 |
0.01% |
| 2025-12-26 |
010514 |
淳厚益加债券C |
1.1733 |
1.1733 |
1.1736 |
1.1736 |
-0.0003 |
-0.03% |
| 2025-12-25 |
010514 |
淳厚益加债券C |
1.1736 |
1.1736 |
1.1736 |
1.1736 |
0.0000 |
0.00% |
| 2025-12-24 |
010514 |
淳厚益加债券C |
1.1736 |
1.1736 |
1.1694 |
1.1694 |
0.0042 |
0.36% |
| 2025-12-23 |
010514 |
淳厚益加债券C |
1.1694 |
1.1694 |
1.1699 |
1.1699 |
-0.0005 |
-0.04% |
| 2025-12-22 |
010514 |
淳厚益加债券C |
1.1699 |
1.1699 |
1.1651 |
1.1651 |
0.0048 |
0.41% |
| 2025-12-19 |
010514 |
淳厚益加债券C |
1.1651 |
1.1651 |
1.1661 |
1.1661 |
-0.0010 |
-0.09% |
| 2025-12-18 |
010514 |
淳厚益加债券C |
1.1661 |
1.1661 |
1.1694 |
1.1694 |
-0.0033 |
-0.28% |
| 2025-12-17 |
010514 |
淳厚益加债券C |
1.1694 |
1.1694 |
1.1627 |
1.1627 |
0.0067 |
0.58% |
| 2025-12-16 |
010514 |
淳厚益加债券C |
1.1627 |
1.1627 |
1.1679 |
1.1679 |
-0.0052 |
-0.45% |
| 2025-12-15 |
010514 |
淳厚益加债券C |
1.1679 |
1.1679 |
1.1727 |
1.1727 |
-0.0048 |
-0.41% |
| 2025-12-12 |
010514 |
淳厚益加债券C |
1.1727 |
1.1727 |
1.1686 |
1.1686 |
0.0041 |
0.35% |
| 2025-12-11 |
010514 |
淳厚益加债券C |
1.1686 |
1.1686 |
1.1742 |
1.1742 |
-0.0056 |
-0.48% |
| 2025-12-10 |
010514 |
淳厚益加债券C |
1.1742 |
1.1742 |
1.1764 |
1.1764 |
-0.0022 |
-0.19% |
| 2025-12-09 |
010514 |
淳厚益加债券C |
1.1764 |
1.1764 |
1.1792 |
1.1792 |
-0.0028 |
-0.24% |
| 2025-12-08 |
010514 |
淳厚益加债券C |
1.1792 |
1.1792 |
1.1758 |
1.1758 |
0.0034 |
0.29% |
| 2025-12-05 |
010514 |
淳厚益加债券C |
1.1758 |
1.1758 |
1.1742 |
1.1742 |
0.0016 |
0.14% |
| 2025-12-04 |
010514 |
淳厚益加债券C |
1.1742 |
1.1742 |
1.1744 |
1.1744 |
-0.0002 |
-0.02% |
| 2025-12-03 |
010514 |
淳厚益加债券C |
1.1744 |
1.1744 |
1.1743 |
1.1743 |
0.0001 |
0.01% |
| 2025-12-02 |
010514 |
淳厚益加债券C |
1.1743 |
1.1743 |
1.1797 |
1.1797 |
-0.0054 |
-0.46% |
| 2025-12-01 |
010514 |
淳厚益加债券C |
1.1797 |
1.1797 |
1.1786 |
1.1786 |
0.0011 |
0.09% |
| 2025-11-28 |
010514 |
淳厚益加债券C |
1.1786 |
1.1786 |
1.1736 |
1.1736 |
0.0050 |
0.43% |
| 2025-11-27 |
010514 |
淳厚益加债券C |
1.1736 |
1.1736 |
1.1749 |
1.1749 |
-0.0013 |
-0.11% |
| 2025-11-26 |
010514 |
淳厚益加债券C |
1.1749 |
1.1749 |
1.1740 |
1.1740 |
0.0009 |
0.08% |
| 2025-11-25 |
010514 |
淳厚益加债券C |
1.1740 |
1.1740 |
1.1701 |
1.1701 |
0.0039 |
0.33% |
| 2025-11-24 |
010514 |
淳厚益加债券C |
1.1701 |
1.1701 |
1.1652 |
1.1652 |
0.0049 |
0.42% |
| 2025-11-21 |
010514 |
淳厚益加债券C |
1.1652 |
1.1652 |
1.1762 |
1.1762 |
-0.0110 |
-0.94% |
| 2025-11-20 |
010514 |
淳厚益加债券C |
1.1762 |
1.1762 |
1.1810 |
1.1810 |
-0.0048 |
-0.41% |
| 2025-11-19 |
010514 |
淳厚益加债券C |
1.1810 |
1.1810 |
1.1825 |
1.1825 |
-0.0015 |
-0.13% |
| 2025-11-18 |
010514 |
淳厚益加债券C |
1.1825 |
1.1825 |
1.1823 |
1.1823 |
0.0002 |
0.02% |
| 2025-11-17 |
010514 |
淳厚益加债券C |
1.1823 |
1.1823 |
1.1830 |
1.1830 |
-0.0007 |
-0.06% |
| 2025-11-14 |
010514 |
淳厚益加债券C |
1.1830 |
1.1830 |
1.1886 |
1.1886 |
-0.0056 |
-0.47% |
| 2025-11-13 |
010514 |
淳厚益加债券C |
1.1886 |
1.1886 |
1.1841 |
1.1841 |
0.0045 |
0.38% |
| 2025-11-12 |
010514 |
淳厚益加债券C |
1.1841 |
1.1841 |
1.1864 |
1.1864 |
-0.0023 |
-0.19% |
| 2025-11-11 |
010514 |
淳厚益加债券C |
1.1864 |
1.1864 |
1.1911 |
1.1911 |
-0.0047 |
-0.39% |
| 2025-11-10 |
010514 |
淳厚益加债券C |
1.1911 |
1.1911 |
1.1916 |
1.1916 |
-0.0005 |
-0.04% |
| 2025-11-07 |
010514 |
淳厚益加债券C |
1.1916 |
1.1916 |
1.1965 |
1.1965 |
-0.0049 |
-0.41% |
| 2025-11-06 |
010514 |
淳厚益加债券C |
1.1965 |
1.1965 |
1.1892 |
1.1892 |
0.0073 |
0.61% |
| 2025-11-05 |
010514 |
淳厚益加债券C |
1.1892 |
1.1892 |
1.1918 |
1.1918 |
-0.0026 |
-0.22% |
| 2025-11-04 |
010514 |
淳厚益加债券C |
1.1918 |
1.1918 |
1.1982 |
1.1982 |
-0.0064 |
-0.53% |
| 2025-11-03 |
010514 |
淳厚益加债券C |
1.1982 |
1.1982 |
1.1980 |
1.1980 |
0.0002 |
0.02% |
| 2025-10-31 |
010514 |
淳厚益加债券C |
1.1980 |
1.1980 |
1.2012 |
1.2012 |
-0.0032 |
-0.27% |
| 2025-10-30 |
010514 |
淳厚益加债券C |
1.2012 |
1.2012 |
1.2011 |
1.2011 |
0.0001 |
0.01% |
| 2025-10-29 |
010514 |
淳厚益加债券C |
1.2011 |
1.2011 |
1.2008 |
1.2008 |
0.0003 |
0.02% |
| 2025-10-28 |
010514 |
淳厚益加债券C |
1.2008 |
1.2008 |
1.2034 |
1.2034 |
-0.0026 |
-0.22% |
| 2025-10-27 |
010514 |
淳厚益加债券C |
1.2034 |
1.2034 |
1.1965 |
1.1965 |
0.0069 |
0.58% |
| 2025-10-24 |
010514 |
淳厚益加债券C |
1.1965 |
1.1965 |
1.1868 |
1.1868 |
0.0097 |
0.82% |
| 2025-10-23 |
010514 |
淳厚益加债券C |
1.1868 |
1.1868 |
1.1906 |
1.1906 |
-0.0038 |
-0.32% |
| 2025-10-22 |
010514 |
淳厚益加债券C |
1.1906 |
1.1906 |
1.1900 |
1.1900 |
0.0006 |
0.05% |
| 2025-10-21 |
010514 |
淳厚益加债券C |
1.1900 |
1.1900 |
1.1858 |
1.1858 |
0.0042 |
0.35% |
| 2025-10-20 |
010514 |
淳厚益加债券C |
1.1858 |
1.1858 |
1.1834 |
1.1834 |
0.0024 |
0.20% |
| 2025-10-17 |
010514 |
淳厚益加债券C |
1.1834 |
1.1834 |
1.1934 |
1.1934 |
-0.0100 |
-0.84% |
| 2025-10-16 |
010514 |
淳厚益加债券C |
1.1934 |
1.1934 |
1.1948 |
1.1948 |
-0.0014 |
-0.12% |
| 2025-10-15 |
010514 |
淳厚益加债券C |
1.1948 |
1.1948 |
1.1899 |
1.1899 |
0.0049 |
0.41% |
| 2025-10-14 |
010514 |
淳厚益加债券C |
1.1899 |
1.1899 |
1.2003 |
1.2003 |
-0.0104 |
-0.87% |
| 2025-10-13 |
010514 |
淳厚益加债券C |
1.2003 |
1.2003 |
1.1974 |
1.1974 |
0.0029 |
0.24% |
| 2025-10-10 |
010514 |
淳厚益加债券C |
1.1974 |
1.1974 |
1.2093 |
1.2093 |
-0.0119 |
-0.98% |
| 2025-10-09 |
010514 |
淳厚益加债券C |
1.2093 |
1.2093 |
1.2064 |
1.2064 |
0.0029 |
0.24% |
| 2025-09-30 |
010514 |
淳厚益加债券C |
1.2064 |
1.2064 |
1.2000 |
1.2000 |
0.0064 |
0.53% |
| 2025-09-29 |
010514 |
淳厚益加债券C |
1.2000 |
1.2000 |
1.1955 |
1.1955 |
0.0045 |
0.38% |
| 2025-09-26 |
010514 |
淳厚益加债券C |
1.1955 |
1.1955 |
1.2004 |
1.2004 |
-0.0049 |
-0.41% |
| 2025-09-25 |
010514 |
淳厚益加债券C |
1.2004 |
1.2004 |
1.1965 |
1.1965 |
0.0039 |
0.33% |
| 2025-09-24 |
010514 |
淳厚益加债券C |
1.1965 |
1.1965 |
1.1943 |
1.1943 |
0.0022 |
0.18% |
| 2025-09-23 |
010514 |
淳厚益加债券C |
1.1943 |
1.1943 |
1.1944 |
1.1944 |
-0.0001 |
-0.01% |
| 2025-09-22 |
010514 |
淳厚益加债券C |
1.1944 |
1.1944 |
1.1943 |
1.1943 |
0.0001 |
0.01% |
| 2025-09-19 |
010514 |
淳厚益加债券C |
1.1943 |
1.1943 |
1.1944 |
1.1944 |
-0.0001 |
-0.01% |
| 2025-09-18 |
010514 |
淳厚益加债券C |
1.1944 |
1.1944 |
1.1945 |
1.1945 |
-0.0001 |
-0.01% |
| 2025-09-17 |
010514 |
淳厚益加债券C |
1.1945 |
1.1945 |
1.1944 |
1.1944 |
0.0001 |
0.01% |
