淳厚添益债券A基金净值查询(017498)
今天最新净值
1.3016
-0.0003 -0.02%
2026-09-16
盘中实时估值(仅供参考)
1.2457
0.0032 0.2586%
2026-03-24 15:39:58
- 累计净值：1.3016
- 成立日期：2023-04-26
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.2407亿
- 最近资产：1.34亿
- 基金公司：淳厚基金
- 基金经理：江文军 陈文
近一季,淳厚添益债券A(017498)基金累计收益率-2.04%
| 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 |
017498 |
淳厚添益债券A |
1.3078 |
1.3078 |
1.3016 |
1.3016 |
0.0062 |
0.48% |
| 2026-09-15 |
017498 |
淳厚添益债券A |
1.3016 |
1.3016 |
1.3019 |
1.3019 |
-0.0003 |
-0.02% |
| 2026-09-14 |
017498 |
淳厚添益债券A |
1.3019 |
1.3019 |
1.3005 |
1.3005 |
0.0014 |
0.11% |
| 2026-09-11 |
017498 |
淳厚添益债券A |
1.3005 |
1.3005 |
1.3050 |
1.3050 |
-0.0045 |
-0.34% |
| 2026-09-10 |
017498 |
淳厚添益债券A |
1.3050 |
1.3050 |
1.3073 |
1.3073 |
-0.0023 |
-0.18% |
| 2026-09-09 |
017498 |
淳厚添益债券A |
1.3073 |
1.3073 |
1.3077 |
1.3077 |
-0.0004 |
-0.03% |
| 2026-09-08 |
017498 |
淳厚添益债券A |
1.3077 |
1.3077 |
1.3094 |
1.3094 |
-0.0017 |
-0.13% |
| 2026-09-07 |
017498 |
淳厚添益债券A |
1.3094 |
1.3094 |
1.3021 |
1.3021 |
0.0073 |
0.56% |
| 2026-09-04 |
017498 |
淳厚添益债券A |
1.3021 |
1.3021 |
1.3082 |
1.3082 |
-0.0061 |
-0.47% |
| 2026-09-03 |
017498 |
淳厚添益债券A |
1.3082 |
1.3082 |
1.3074 |
1.3074 |
0.0008 |
0.06% |
|
|
| 2026-09-02 |
017498 |
淳厚添益债券A |
1.3074 |
1.3074 |
1.3109 |
1.3109 |
-0.0035 |
-0.27% |
| 2026-09-01 |
017498 |
淳厚添益债券A |
1.3109 |
1.3109 |
1.3145 |
1.3145 |
-0.0036 |
-0.27% |
| 2026-08-31 |
017498 |
淳厚添益债券A |
1.3145 |
1.3145 |
1.3095 |
1.3095 |
0.0050 |
0.38% |
| 2026-08-28 |
017498 |
淳厚添益债券A |
1.3095 |
1.3095 |
1.3134 |
1.3134 |
-0.0039 |
-0.30% |
| 2026-08-27 |
017498 |
淳厚添益债券A |
1.3134 |
1.3134 |
1.3086 |
1.3086 |
0.0048 |
0.37% |
| 2026-08-26 |
017498 |
淳厚添益债券A |
1.3086 |
1.3086 |
1.3085 |
1.3085 |
0.0001 |
0.01% |
| 2026-08-25 |
017498 |
淳厚添益债券A |
1.3085 |
1.3085 |
1.3090 |
1.3090 |
-0.0005 |
-0.04% |
| 2026-08-24 |
017498 |
淳厚添益债券A |
1.3090 |
1.3090 |
1.3150 |
1.3150 |
-0.0060 |
-0.46% |
| 2026-08-21 |
017498 |
淳厚添益债券A |
1.3150 |
1.3150 |
1.3105 |
1.3105 |
0.0045 |
0.34% |
| 2026-08-20 |
017498 |
淳厚添益债券A |
1.3105 |
1.3105 |
1.3071 |
1.3071 |
0.0034 |
0.26% |
| 2026-08-19 |
017498 |
淳厚添益债券A |
1.3071 |
1.3071 |
1.3255 |
1.3255 |
-0.0184 |
-1.39% |
| 2026-08-18 |
017498 |
淳厚添益债券A |
1.3255 |
1.3255 |
1.3262 |
1.3262 |
-0.0007 |
-0.05% |
| 2026-08-17 |
017498 |
淳厚添益债券A |
1.3262 |
1.3262 |
1.3173 |
1.3173 |
0.0089 |
0.68% |
| 2026-08-14 |
017498 |
淳厚添益债券A |
1.3173 |
1.3173 |
1.3148 |
1.3148 |
0.0025 |
0.19% |
| 2026-08-13 |
017498 |
淳厚添益债券A |
1.3148 |
1.3148 |
1.3146 |
1.3146 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
017498 |
淳厚添益债券A |
1.3146 |
1.3146 |
1.3108 |
1.3108 |
0.0038 |
0.29% |
| 2026-08-11 |
017498 |
淳厚添益债券A |
1.3108 |
1.3108 |
1.3139 |
1.3139 |
-0.0031 |
-0.24% |
| 2026-08-10 |
017498 |
淳厚添益债券A |
1.3139 |
1.3139 |
1.3144 |
1.3144 |
-0.0005 |
-0.04% |
| 2026-08-07 |
017498 |
淳厚添益债券A |
1.3144 |
1.3144 |
1.3064 |
1.3064 |
0.0080 |
0.61% |
| 2026-08-06 |
017498 |
淳厚添益债券A |
1.3064 |
1.3064 |
1.3051 |
1.3051 |
0.0013 |
0.10% |
| 2026-08-05 |
017498 |
淳厚添益债券A |
1.3051 |
1.3051 |
1.2956 |
1.2956 |
0.0095 |
0.73% |
| 2026-08-04 |
017498 |
淳厚添益债券A |
1.2956 |
1.2956 |
1.2832 |
1.2832 |
0.0124 |
0.97% |
| 2026-08-03 |
017498 |
淳厚添益债券A |
1.2832 |
1.2832 |
1.2887 |
1.2887 |
-0.0055 |
-0.43% |
| 2026-07-31 |
017498 |
淳厚添益债券A |
1.2887 |
1.2887 |
1.2835 |
1.2835 |
0.0052 |
0.41% |
| 2026-07-30 |
017498 |
淳厚添益债券A |
1.2835 |
1.2835 |
1.2954 |
1.2954 |
-0.0119 |
-0.92% |
| 2026-07-29 |
017498 |
淳厚添益债券A |
1.2954 |
1.2954 |
1.2971 |
1.2971 |
-0.0017 |
-0.13% |
| 2026-07-28 |
017498 |
淳厚添益债券A |
1.2971 |
1.2971 |
1.3121 |
1.3121 |
-0.0150 |
-1.14% |
| 2026-07-27 |
017498 |
淳厚添益债券A |
1.3121 |
1.3121 |
1.3077 |
1.3077 |
0.0044 |
0.34% |
| 2026-07-24 |
017498 |
淳厚添益债券A |
1.3077 |
1.3077 |
1.3100 |
1.3100 |
-0.0023 |
-0.18% |
| 2026-07-23 |
017498 |
淳厚添益债券A |
1.3100 |
1.3100 |
1.3119 |
1.3119 |
-0.0019 |
-0.14% |
| 2026-07-22 |
017498 |
淳厚添益债券A |
1.3119 |
1.3119 |
1.3144 |
1.3144 |
-0.0025 |
-0.19% |
| 2026-07-21 |
017498 |
淳厚添益债券A |
1.3144 |
1.3144 |
1.2963 |
1.2963 |
0.0181 |
1.40% |
| 2026-07-20 |
017498 |
淳厚添益债券A |
1.2963 |
1.2963 |
1.3055 |
1.3055 |
-0.0092 |
-0.70% |
| 2026-07-17 |
017498 |
淳厚添益债券A |
1.3055 |
1.3055 |
1.3209 |
1.3209 |
-0.0154 |
-1.17% |
| 2026-07-16 |
017498 |
淳厚添益债券A |
1.3209 |
1.3209 |
1.3299 |
1.3299 |
-0.0090 |
-0.68% |
| 2026-07-15 |
017498 |
淳厚添益债券A |
1.3299 |
1.3299 |
1.3352 |
1.3352 |
-0.0053 |
-0.40% |
| 2026-07-14 |
017498 |
淳厚添益债券A |
1.3352 |
1.3352 |
1.3282 |
1.3282 |
0.0070 |
0.53% |
| 2026-07-13 |
017498 |
淳厚添益债券A |
1.3282 |
1.3282 |
1.3422 |
1.3422 |
-0.0140 |
-1.04% |
| 2026-07-10 |
017498 |
淳厚添益债券A |
1.3422 |
1.3422 |
1.3506 |
1.3506 |
-0.0084 |
-0.62% |
| 2026-07-09 |
017498 |
淳厚添益债券A |
1.3506 |
1.3506 |
1.3386 |
1.3386 |
0.0120 |
0.90% |
| 2026-07-08 |
017498 |
淳厚添益债券A |
1.3386 |
1.3386 |
1.3421 |
1.3421 |
-0.0035 |
-0.26% |
| 2026-07-07 |
017498 |
淳厚添益债券A |
1.3421 |
1.3421 |
1.3438 |
1.3438 |
-0.0017 |
-0.13% |
| 2026-07-06 |
017498 |
淳厚添益债券A |
1.3438 |
1.3438 |
1.3481 |
1.3481 |
-0.0043 |
-0.32% |
| 2026-07-03 |
017498 |
淳厚添益债券A |
1.3481 |
1.3481 |
1.3485 |
1.3485 |
-0.0004 |
-0.03% |
| 2026-07-02 |
017498 |
淳厚添益债券A |
1.3485 |
1.3485 |
1.3605 |
1.3605 |
-0.0120 |
-0.88% |
| 2026-07-01 |
017498 |
淳厚添益债券A |
1.3605 |
1.3605 |
1.3647 |
1.3647 |
-0.0042 |
-0.31% |
| 2026-06-30 |
017498 |
淳厚添益债券A |
1.3647 |
1.3647 |
1.3551 |
1.3551 |
0.0096 |
0.71% |
| 2026-06-29 |
017498 |
淳厚添益债券A |
1.3551 |
1.3551 |
1.3552 |
1.3552 |
-0.0001 |
-0.01% |
| 2026-06-26 |
017498 |
淳厚添益债券A |
1.3552 |
1.3552 |
1.3594 |
1.3594 |
-0.0042 |
-0.31% |
| 2026-06-25 |
017498 |
淳厚添益债券A |
1.3594 |
1.3594 |
1.3529 |
1.3529 |
0.0065 |
0.48% |
| 2026-06-24 |
017498 |
淳厚添益债券A |
1.3529 |
1.3529 |
1.3473 |
1.3473 |
0.0056 |
0.42% |
| 2026-06-23 |
017498 |
淳厚添益债券A |
1.3473 |
1.3473 |
1.3565 |
1.3565 |
-0.0092 |
-0.68% |
| 2026-06-22 |
017498 |
淳厚添益债券A |
1.3565 |
1.3565 |
1.3506 |
1.3506 |
0.0059 |
0.44% |
| 2026-06-18 |
017498 |
淳厚添益债券A |
1.3506 |
1.3506 |
1.3444 |
1.3444 |
0.0062 |
0.46% |
| 2026-06-17 |
017498 |
淳厚添益债券A |
1.3444 |
1.3444 |
1.3359 |
1.3359 |
0.0085 |
0.64% |
