淳厚安心87个月定开债基金净值查询(010627)
今天最新净值
1.0748
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：1.2558
- 成立日期：2020-11-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：77.5019亿
- 最近资产：82.99亿元
- 基金公司：淳厚基金
- 基金经理：江文军
近一年,淳厚安心87个月定开债(010627)基金累计收益率4.68%
| 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 |
010627 |
淳厚安心87个月定开债 |
1.0748 |
1.2558 |
1.0743 |
1.2553 |
0.0005 |
0.05% |
| 2026-09-07 |
010627 |
淳厚安心87个月定开债 |
1.0743 |
1.2553 |
1.0739 |
1.2549 |
0.0004 |
0.04% |
| 2026-09-04 |
010627 |
淳厚安心87个月定开债 |
1.0739 |
1.2549 |
1.0729 |
1.2539 |
0.0010 |
0.09% |
| 2026-08-28 |
010627 |
淳厚安心87个月定开债 |
1.0729 |
1.2539 |
1.0720 |
1.2530 |
0.0009 |
0.08% |
| 2026-08-21 |
010627 |
淳厚安心87个月定开债 |
1.0720 |
1.2530 |
1.0716 |
1.2526 |
0.0004 |
0.04% |
| 2026-08-18 |
010627 |
淳厚安心87个月定开债 |
1.0716 |
1.2526 |
1.0711 |
1.2521 |
0.0005 |
0.05% |
| 2026-08-17 |
010627 |
淳厚安心87个月定开债 |
1.0715 |
1.2525 |
1.0711 |
1.2521 |
0.0004 |
0.04% |
| 2026-08-14 |
010627 |
淳厚安心87个月定开债 |
1.0711 |
1.2521 |
1.0701 |
1.2511 |
0.0010 |
0.09% |
| 2026-08-07 |
010627 |
淳厚安心87个月定开债 |
1.0701 |
1.2511 |
1.0692 |
1.2502 |
0.0009 |
0.08% |
| 2026-07-31 |
010627 |
淳厚安心87个月定开债 |
1.0692 |
1.2502 |
1.0683 |
1.2493 |
0.0009 |
0.08% |
|
|
| 2026-07-24 |
010627 |
淳厚安心87个月定开债 |
1.0683 |
1.2493 |
1.0673 |
1.2483 |
0.0010 |
0.09% |
| 2026-07-17 |
010627 |
淳厚安心87个月定开债 |
1.0673 |
1.2483 |
1.0664 |
1.2474 |
0.0009 |
0.08% |
| 2026-07-10 |
010627 |
淳厚安心87个月定开债 |
1.0664 |
1.2474 |
1.0955 |
1.2465 |
-0.0291 |
-2.73% |
| 2026-07-03 |
010627 |
淳厚安心87个月定开债 |
1.0955 |
1.2465 |
1.0951 |
1.2461 |
0.0004 |
0.04% |
| 2026-06-30 |
010627 |
淳厚安心87个月定开债 |
1.0951 |
1.2461 |
1.0945 |
1.2455 |
0.0006 |
0.05% |
| 2026-06-26 |
010627 |
淳厚安心87个月定开债 |
1.0945 |
1.2455 |
1.0934 |
1.2444 |
0.0011 |
0.10% |
| 2026-06-18 |
010627 |
淳厚安心87个月定开债 |
1.0934 |
1.2444 |
1.0926 |
1.2436 |
0.0008 |
0.07% |
| 2026-06-12 |
010627 |
淳厚安心87个月定开债 |
1.0926 |
1.2436 |
1.0917 |
1.2427 |
0.0009 |
0.08% |
| 2026-06-05 |
010627 |
淳厚安心87个月定开债 |
1.0917 |
1.2427 |
1.0907 |
1.2417 |
0.0010 |
0.09% |
| 2026-05-29 |
010627 |
淳厚安心87个月定开债 |
1.0907 |
1.2417 |
1.0898 |
1.2408 |
0.0009 |
0.08% |
| 2026-05-22 |
010627 |
淳厚安心87个月定开债 |
1.0898 |
1.2408 |
1.0888 |
1.2398 |
0.0010 |
0.09% |
| 2026-05-15 |
010627 |
淳厚安心87个月定开债 |
1.0888 |
1.2398 |
1.0879 |
1.2389 |
0.0009 |
0.08% |
| 2026-05-08 |
010627 |
淳厚安心87个月定开债 |
1.0879 |
1.2389 |
1.0868 |
1.2378 |
0.0011 |
0.10% |
| 2026-04-30 |
010627 |
淳厚安心87个月定开债 |
1.0868 |
1.2378 |
1.0860 |
1.2370 |
0.0008 |
0.07% |
| 2026-04-24 |
010627 |
淳厚安心87个月定开债 |
1.0860 |
1.2370 |
1.0850 |
1.2360 |
0.0010 |
0.09% |
|
|
| 2026-04-17 |
010627 |
淳厚安心87个月定开债 |
1.0850 |
1.2360 |
1.0841 |
1.2351 |
0.0009 |
0.08% |
| 2026-04-10 |
010627 |
淳厚安心87个月定开债 |
1.0841 |
1.2351 |
1.0831 |
1.2341 |
0.0010 |
0.09% |
| 2026-04-03 |
010627 |
淳厚安心87个月定开债 |
1.0831 |
1.2341 |
1.0822 |
1.2332 |
0.0009 |
0.08% |
| 2026-03-27 |
010627 |
淳厚安心87个月定开债 |
1.0822 |
1.2332 |
1.0813 |
1.2323 |
0.0009 |
0.08% |
| 2026-03-20 |
010627 |
淳厚安心87个月定开债 |
1.0813 |
1.2323 |
1.0803 |
1.2313 |
0.0010 |
0.09% |
| 2026-03-13 |
010627 |
淳厚安心87个月定开债 |
1.0803 |
1.2313 |
1.0794 |
1.2304 |
0.0009 |
0.08% |
| 2026-03-06 |
010627 |
淳厚安心87个月定开债 |
1.0794 |
1.2304 |
1.0785 |
1.2295 |
0.0009 |
0.08% |
| 2026-02-27 |
010627 |
淳厚安心87个月定开债 |
1.0785 |
1.2295 |
1.0766 |
1.2276 |
0.0019 |
0.18% |
| 2026-02-13 |
010627 |
淳厚安心87个月定开债 |
1.0766 |
1.2276 |
1.0757 |
1.2267 |
0.0009 |
0.08% |
| 2026-02-06 |
010627 |
淳厚安心87个月定开债 |
1.0757 |
1.2267 |
1.0748 |
1.2258 |
0.0009 |
0.08% |
| 2026-01-30 |
010627 |
淳厚安心87个月定开债 |
1.0748 |
1.2258 |
1.0739 |
1.2249 |
0.0009 |
0.08% |
| 2026-01-23 |
010627 |
淳厚安心87个月定开债 |
1.0739 |
1.2249 |
1.0730 |
1.2240 |
0.0009 |
0.08% |
| 2026-01-16 |
010627 |
淳厚安心87个月定开债 |
1.0730 |
1.2240 |
1.0720 |
1.2230 |
0.0010 |
0.09% |
| 2026-01-09 |
010627 |
淳厚安心87个月定开债 |
1.0720 |
1.2230 |
1.0709 |
1.2219 |
0.0011 |
0.10% |
| 2025-12-31 |
010627 |
淳厚安心87个月定开债 |
1.0709 |
1.2219 |
1.0702 |
1.2212 |
0.0007 |
0.07% |
| 2025-12-26 |
010627 |
淳厚安心87个月定开债 |
1.0702 |
1.2212 |
1.0693 |
1.2203 |
0.0009 |
0.08% |
| 2025-12-19 |
010627 |
淳厚安心87个月定开债 |
1.0693 |
1.2203 |
1.0684 |
1.2194 |
0.0009 |
0.08% |
| 2025-12-12 |
010627 |
淳厚安心87个月定开债 |
1.0684 |
1.2194 |
1.0675 |
1.2185 |
0.0009 |
0.08% |
| 2025-12-05 |
010627 |
淳厚安心87个月定开债 |
1.0675 |
1.2185 |
1.0666 |
1.2176 |
0.0009 |
0.08% |
| 2025-11-28 |
010627 |
淳厚安心87个月定开债 |
1.0666 |
1.2176 |
1.0657 |
1.2167 |
0.0009 |
0.08% |
| 2025-11-21 |
010627 |
淳厚安心87个月定开债 |
1.0657 |
1.2167 |
1.0727 |
1.2157 |
-0.0070 |
-0.66% |
| 2025-11-14 |
010627 |
淳厚安心87个月定开债 |
1.0727 |
1.2157 |
1.0718 |
1.2148 |
0.0009 |
0.08% |
| 2025-11-07 |
010627 |
淳厚安心87个月定开债 |
1.0718 |
1.2148 |
1.0709 |
1.2139 |
0.0009 |
0.08% |
| 2025-10-31 |
010627 |
淳厚安心87个月定开债 |
1.0709 |
1.2139 |
1.0700 |
1.2130 |
0.0009 |
0.08% |
| 2025-10-24 |
010627 |
淳厚安心87个月定开债 |
1.0700 |
1.2130 |
1.0691 |
1.2121 |
0.0009 |
0.08% |
| 2025-10-17 |
010627 |
淳厚安心87个月定开债 |
1.0691 |
1.2121 |
1.0681 |
1.2111 |
0.0010 |
0.09% |
| 2025-10-10 |
010627 |
淳厚安心87个月定开债 |
1.0681 |
1.2111 |
1.0668 |
1.2098 |
0.0013 |
0.12% |
| 2025-09-30 |
010627 |
淳厚安心87个月定开债 |
1.0668 |
1.2098 |
1.0663 |
1.2093 |
0.0005 |
0.05% |
| 2025-09-26 |
010627 |
淳厚安心87个月定开债 |
1.0663 |
1.2093 |
1.0654 |
1.2084 |
0.0009 |
0.08% |
| 2025-09-19 |
010627 |
淳厚安心87个月定开债 |
1.0654 |
1.2084 |
1.0675 |
1.2075 |
-0.0021 |
0.08% |
