淳厚添益债券C基金净值查询(017499)
今天最新净值
1.2844
-0.0003 -0.02%
2026-09-15
盘中实时估值(仅供参考)
1.2317
0.0032 0.2586%
2026-03-24 15:39:58
- 累计净值：1.2844
- 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：1.2479亿
- 最近资产：0.24亿元
- 基金公司：淳厚基金
- 基金经理：江文军 陈文
近一年,淳厚添益债券C(017499)基金累计收益率8.39%
| 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 |
017499 |
淳厚添益债券C |
1.2844 |
1.2844 |
1.2847 |
1.2847 |
-0.0003 |
-0.02% |
| 2026-09-14 |
017499 |
淳厚添益债券C |
1.2847 |
1.2847 |
1.2834 |
1.2834 |
0.0013 |
0.10% |
| 2026-09-11 |
017499 |
淳厚添益债券C |
1.2834 |
1.2834 |
1.2879 |
1.2879 |
-0.0045 |
-0.35% |
| 2026-09-10 |
017499 |
淳厚添益债券C |
1.2879 |
1.2879 |
1.2902 |
1.2902 |
-0.0023 |
-0.18% |
| 2026-09-09 |
017499 |
淳厚添益债券C |
1.2902 |
1.2902 |
1.2905 |
1.2905 |
-0.0003 |
-0.02% |
| 2026-09-08 |
017499 |
淳厚添益债券C |
1.2905 |
1.2905 |
1.2923 |
1.2923 |
-0.0018 |
-0.14% |
| 2026-09-07 |
017499 |
淳厚添益债券C |
1.2923 |
1.2923 |
1.2851 |
1.2851 |
0.0072 |
0.56% |
| 2026-09-04 |
017499 |
淳厚添益债券C |
1.2851 |
1.2851 |
1.2911 |
1.2911 |
-0.0060 |
-0.46% |
| 2026-09-03 |
017499 |
淳厚添益债券C |
1.2911 |
1.2911 |
1.2903 |
1.2903 |
0.0008 |
0.06% |
| 2026-09-02 |
017499 |
淳厚添益债券C |
1.2903 |
1.2903 |
1.2938 |
1.2938 |
-0.0035 |
-0.27% |
|
|
| 2026-09-01 |
017499 |
淳厚添益债券C |
1.2938 |
1.2938 |
1.2974 |
1.2974 |
-0.0036 |
-0.28% |
| 2026-08-31 |
017499 |
淳厚添益债券C |
1.2974 |
1.2974 |
1.2924 |
1.2924 |
0.0050 |
0.39% |
| 2026-08-28 |
017499 |
淳厚添益债券C |
1.2924 |
1.2924 |
1.2963 |
1.2963 |
-0.0039 |
-0.30% |
| 2026-08-27 |
017499 |
淳厚添益债券C |
1.2963 |
1.2963 |
1.2916 |
1.2916 |
0.0047 |
0.36% |
| 2026-08-26 |
017499 |
淳厚添益债券C |
1.2916 |
1.2916 |
1.2916 |
1.2916 |
0.0000 |
0.00% |
| 2026-08-25 |
017499 |
淳厚添益债券C |
1.2916 |
1.2916 |
1.2921 |
1.2921 |
-0.0005 |
-0.04% |
| 2026-08-24 |
017499 |
淳厚添益债券C |
1.2921 |
1.2921 |
1.2980 |
1.2980 |
-0.0059 |
-0.45% |
| 2026-08-21 |
017499 |
淳厚添益债券C |
1.2980 |
1.2980 |
1.2936 |
1.2936 |
0.0044 |
0.34% |
| 2026-08-20 |
017499 |
淳厚添益债券C |
1.2936 |
1.2936 |
1.2902 |
1.2902 |
0.0034 |
0.26% |
| 2026-08-19 |
017499 |
淳厚添益债券C |
1.2902 |
1.2902 |
1.3085 |
1.3085 |
-0.0183 |
-1.40% |
| 2026-08-18 |
017499 |
淳厚添益债券C |
1.3085 |
1.3085 |
1.3091 |
1.3091 |
-0.0006 |
-0.05% |
| 2026-08-17 |
017499 |
淳厚添益债券C |
1.3091 |
1.3091 |
1.3003 |
1.3003 |
0.0088 |
0.68% |
| 2026-08-14 |
017499 |
淳厚添益债券C |
1.3003 |
1.3003 |
1.2979 |
1.2979 |
0.0024 |
0.18% |
| 2026-08-13 |
017499 |
淳厚添益债券C |
1.2979 |
1.2979 |
1.2977 |
1.2977 |
0.0002 |
0.02% |
| 2026-08-12 |
017499 |
淳厚添益债券C |
1.2977 |
1.2977 |
1.2940 |
1.2940 |
0.0037 |
0.29% |
|
|
| 2026-08-11 |
017499 |
淳厚添益债券C |
1.2940 |
1.2940 |
1.2971 |
1.2971 |
-0.0031 |
-0.24% |
| 2026-08-10 |
017499 |
淳厚添益债券C |
1.2971 |
1.2971 |
1.2976 |
1.2976 |
-0.0005 |
-0.04% |
| 2026-08-07 |
017499 |
淳厚添益债券C |
1.2976 |
1.2976 |
1.2897 |
1.2897 |
0.0079 |
0.61% |
| 2026-08-06 |
017499 |
淳厚添益债券C |
1.2897 |
1.2897 |
1.2884 |
1.2884 |
0.0013 |
0.10% |
| 2026-08-05 |
017499 |
淳厚添益债券C |
1.2884 |
1.2884 |
1.2791 |
1.2791 |
0.0093 |
0.73% |
| 2026-08-04 |
017499 |
淳厚添益债券C |
1.2791 |
1.2791 |
1.2669 |
1.2669 |
0.0122 |
0.96% |
| 2026-08-03 |
017499 |
淳厚添益债券C |
1.2669 |
1.2669 |
1.2723 |
1.2723 |
-0.0054 |
-0.42% |
| 2026-07-31 |
017499 |
淳厚添益债券C |
1.2723 |
1.2723 |
1.2673 |
1.2673 |
0.0050 |
0.39% |
| 2026-07-30 |
017499 |
淳厚添益债券C |
1.2673 |
1.2673 |
1.2790 |
1.2790 |
-0.0117 |
-0.91% |
| 2026-07-29 |
017499 |
淳厚添益债券C |
1.2790 |
1.2790 |
1.2807 |
1.2807 |
-0.0017 |
-0.13% |
| 2026-07-28 |
017499 |
淳厚添益债券C |
1.2807 |
1.2807 |
1.2955 |
1.2955 |
-0.0148 |
-1.14% |
| 2026-07-27 |
017499 |
淳厚添益债券C |
1.2955 |
1.2955 |
1.2913 |
1.2913 |
0.0042 |
0.33% |
| 2026-07-24 |
017499 |
淳厚添益债券C |
1.2913 |
1.2913 |
1.2935 |
1.2935 |
-0.0022 |
-0.17% |
| 2026-07-23 |
017499 |
淳厚添益债券C |
1.2935 |
1.2935 |
1.2953 |
1.2953 |
-0.0018 |
-0.14% |
| 2026-07-22 |
017499 |
淳厚添益债券C |
1.2953 |
1.2953 |
1.2979 |
1.2979 |
-0.0026 |
-0.20% |
| 2026-07-21 |
017499 |
淳厚添益债券C |
1.2979 |
1.2979 |
1.2800 |
1.2800 |
0.0179 |
1.40% |
| 2026-07-20 |
017499 |
淳厚添益债券C |
1.2800 |
1.2800 |
1.2891 |
1.2891 |
-0.0091 |
-0.71% |
| 2026-07-17 |
017499 |
淳厚添益债券C |
1.2891 |
1.2891 |
1.3044 |
1.3044 |
-0.0153 |
-1.17% |
| 2026-07-16 |
017499 |
淳厚添益债券C |
1.3044 |
1.3044 |
1.3132 |
1.3132 |
-0.0088 |
-0.67% |
| 2026-07-15 |
017499 |
淳厚添益债券C |
1.3132 |
1.3132 |
1.3185 |
1.3185 |
-0.0053 |
-0.40% |
| 2026-07-14 |
017499 |
淳厚添益债券C |
1.3185 |
1.3185 |
1.3116 |
1.3116 |
0.0069 |
0.53% |
| 2026-07-13 |
017499 |
淳厚添益债券C |
1.3116 |
1.3116 |
1.3254 |
1.3254 |
-0.0138 |
-1.04% |
| 2026-07-10 |
017499 |
淳厚添益债券C |
1.3254 |
1.3254 |
1.3338 |
1.3338 |
-0.0084 |
-0.63% |
| 2026-07-09 |
017499 |
淳厚添益债券C |
1.3338 |
1.3338 |
1.3219 |
1.3219 |
0.0119 |
0.90% |
| 2026-07-08 |
017499 |
淳厚添益债券C |
1.3219 |
1.3219 |
1.3255 |
1.3255 |
-0.0036 |
-0.27% |
| 2026-07-07 |
017499 |
淳厚添益债券C |
1.3255 |
1.3255 |
1.3271 |
1.3271 |
-0.0016 |
-0.12% |
| 2026-07-06 |
017499 |
淳厚添益债券C |
1.3271 |
1.3271 |
1.3314 |
1.3314 |
-0.0043 |
-0.32% |
| 2026-07-03 |
017499 |
淳厚添益债券C |
1.3314 |
1.3314 |
1.3318 |
1.3318 |
-0.0004 |
-0.03% |
| 2026-07-02 |
017499 |
淳厚添益债券C |
1.3318 |
1.3318 |
1.3437 |
1.3437 |
-0.0119 |
-0.89% |
| 2026-07-01 |
017499 |
淳厚添益债券C |
1.3437 |
1.3437 |
1.3479 |
1.3479 |
-0.0042 |
-0.31% |
| 2026-06-30 |
017499 |
淳厚添益债券C |
1.3479 |
1.3479 |
1.3383 |
1.3383 |
0.0096 |
0.72% |
| 2026-06-29 |
017499 |
淳厚添益债券C |
1.3383 |
1.3383 |
1.3385 |
1.3385 |
-0.0002 |
-0.01% |
| 2026-06-26 |
017499 |
淳厚添益债券C |
1.3385 |
1.3385 |
1.3427 |
1.3427 |
-0.0042 |
-0.31% |
| 2026-06-25 |
017499 |
淳厚添益债券C |
1.3427 |
1.3427 |
1.3363 |
1.3363 |
0.0064 |
0.48% |
| 2026-06-24 |
017499 |
淳厚添益债券C |
1.3363 |
1.3363 |
1.3308 |
1.3308 |
0.0055 |
0.41% |
| 2026-06-23 |
017499 |
淳厚添益债券C |
1.3308 |
1.3308 |
1.3398 |
1.3398 |
-0.0090 |
-0.67% |
| 2026-06-22 |
017499 |
淳厚添益债券C |
1.3398 |
1.3398 |
1.3341 |
1.3341 |
0.0057 |
0.43% |
| 2026-06-18 |
017499 |
淳厚添益债券C |
1.3341 |
1.3341 |
1.3280 |
1.3280 |
0.0061 |
0.46% |
| 2026-06-17 |
017499 |
淳厚添益债券C |
1.3280 |
1.3280 |
1.3196 |
1.3196 |
0.0084 |
0.64% |
| 2026-06-16 |
017499 |
淳厚添益债券C |
1.3196 |
1.3196 |
1.3124 |
1.3124 |
0.0072 |
0.55% |
| 2026-06-15 |
017499 |
淳厚添益债券C |
1.3124 |
1.3124 |
1.2975 |
1.2975 |
0.0149 |
1.15% |
| 2026-06-12 |
017499 |
淳厚添益债券C |
1.2975 |
1.2975 |
1.2985 |
1.2985 |
-0.0010 |
-0.08% |
| 2026-06-11 |
017499 |
淳厚添益债券C |
1.2985 |
1.2985 |
1.2991 |
1.2991 |
-0.0006 |
-0.05% |
| 2026-06-10 |
017499 |
淳厚添益债券C |
1.2991 |
1.2991 |
1.3052 |
1.3052 |
-0.0061 |
-0.47% |
| 2026-06-09 |
017499 |
淳厚添益债券C |
1.3052 |
1.3052 |
1.2945 |
1.2945 |
0.0107 |
0.83% |
| 2026-06-08 |
017499 |
淳厚添益债券C |
1.2945 |
1.2945 |
1.3019 |
1.3019 |
-0.0074 |
-0.57% |
| 2026-06-05 |
017499 |
淳厚添益债券C |
1.3019 |
1.3019 |
1.3087 |
1.3087 |
-0.0068 |
-0.52% |
| 2026-06-04 |
017499 |
淳厚添益债券C |
1.3087 |
1.3087 |
1.3028 |
1.3028 |
0.0059 |
0.45% |
| 2026-06-03 |
017499 |
淳厚添益债券C |
1.3028 |
1.3028 |
1.3008 |
1.3008 |
0.0020 |
0.15% |
| 2026-06-02 |
017499 |
淳厚添益债券C |
1.3008 |
1.3008 |
1.2937 |
1.2937 |
0.0071 |
0.55% |
| 2026-06-01 |
017499 |
淳厚添益债券C |
1.2937 |
1.2937 |
1.3016 |
1.3016 |
-0.0079 |
-0.61% |
| 2026-05-29 |
017499 |
淳厚添益债券C |
1.3016 |
1.3016 |
1.3082 |
1.3082 |
-0.0066 |
-0.50% |
| 2026-05-28 |
017499 |
淳厚添益债券C |
1.3082 |
1.3082 |
1.3009 |
1.3009 |
0.0073 |
0.56% |
| 2026-05-27 |
017499 |
淳厚添益债券C |
1.3009 |
1.3009 |
1.3038 |
1.3038 |
-0.0029 |
-0.22% |
| 2026-05-26 |
017499 |
淳厚添益债券C |
1.3038 |
1.3038 |
1.3047 |
1.3047 |
-0.0009 |
-0.07% |
| 2026-05-25 |
017499 |
淳厚添益债券C |
1.3047 |
1.3047 |
1.2997 |
1.2997 |
0.0050 |
0.38% |
| 2026-05-22 |
017499 |
淳厚添益债券C |
1.2997 |
1.2997 |
1.2892 |
1.2892 |
0.0105 |
0.81% |
| 2026-05-21 |
017499 |
淳厚添益债券C |
1.2892 |
1.2892 |
1.2984 |
1.2984 |
-0.0092 |
-0.71% |
| 2026-05-20 |
017499 |
淳厚添益债券C |
1.2984 |
1.2984 |
1.2945 |
1.2945 |
0.0039 |
0.30% |
| 2026-05-19 |
017499 |
淳厚添益债券C |
1.2945 |
1.2945 |
1.2898 |
1.2898 |
0.0047 |
0.36% |
| 2026-05-18 |
017499 |
淳厚添益债券C |
1.2898 |
1.2898 |
1.2876 |
1.2876 |
0.0022 |
0.17% |
| 2026-05-15 |
017499 |
淳厚添益债券C |
1.2876 |
1.2876 |
1.2910 |
1.2910 |
-0.0034 |
-0.26% |
| 2026-05-14 |
017499 |
淳厚添益债券C |
1.2910 |
1.2910 |
1.2966 |
1.2966 |
-0.0056 |
-0.43% |
| 2026-05-13 |
017499 |
淳厚添益债券C |
1.2966 |
1.2966 |
1.2882 |
1.2882 |
0.0084 |
0.65% |
| 2026-05-12 |
017499 |
淳厚添益债券C |
1.2882 |
1.2882 |
1.2873 |
1.2873 |
0.0009 |
0.07% |
| 2026-05-11 |
017499 |
淳厚添益债券C |
1.2873 |
1.2873 |
1.2798 |
1.2798 |
0.0075 |
0.59% |
| 2026-05-08 |
017499 |
淳厚添益债券C |
1.2798 |
1.2798 |
1.2810 |
1.2810 |
-0.0012 |
-0.09% |
| 2026-04-30 |
017499 |
淳厚添益债券C |
1.2710 |
1.2710 |
1.2724 |
1.2724 |
-0.0014 |
-0.11% |
| 2026-04-29 |
017499 |
淳厚添益债券C |
1.2724 |
1.2724 |
1.2691 |
1.2691 |
0.0033 |
0.26% |
| 2026-04-28 |
017499 |
淳厚添益债券C |
1.2691 |
1.2691 |
1.2693 |
1.2693 |
-0.0002 |
-0.02% |
| 2026-04-27 |
017499 |
淳厚添益债券C |
1.2693 |
1.2693 |
1.2689 |
1.2689 |
0.0004 |
0.03% |
| 2026-04-24 |
017499 |
淳厚添益债券C |
1.2689 |
1.2689 |
1.2710 |
1.2710 |
-0.0021 |
-0.17% |
| 2026-04-23 |
017499 |
淳厚添益债券C |
1.2710 |
1.2710 |
1.2734 |
1.2734 |
-0.0024 |
-0.19% |
| 2026-04-22 |
017499 |
淳厚添益债券C |
1.2734 |
1.2734 |
1.2669 |
1.2669 |
0.0065 |
0.51% |
| 2026-04-21 |
017499 |
淳厚添益债券C |
1.2669 |
1.2669 |
1.2628 |
1.2628 |
0.0041 |
0.32% |
| 2026-04-20 |
017499 |
淳厚添益债券C |
1.2628 |
1.2628 |
1.2625 |
1.2625 |
0.0003 |
0.02% |
| 2026-04-17 |
017499 |
淳厚添益债券C |
1.2625 |
1.2625 |
1.2603 |
1.2603 |
0.0022 |
0.17% |
| 2026-04-16 |
017499 |
淳厚添益债券C |
1.2603 |
1.2603 |
1.2526 |
1.2526 |
0.0077 |
0.61% |
| 2026-04-15 |
017499 |
淳厚添益债券C |
1.2526 |
1.2526 |
1.2553 |
1.2553 |
-0.0027 |
-0.22% |
| 2026-04-14 |
017499 |
淳厚添益债券C |
1.2553 |
1.2553 |
1.2522 |
1.2522 |
0.0031 |
0.25% |
| 2026-04-13 |
017499 |
淳厚添益债券C |
1.2522 |
1.2522 |
1.2505 |
1.2505 |
0.0017 |
0.14% |
| 2026-04-10 |
017499 |
淳厚添益债券C |
1.2505 |
1.2505 |
1.2448 |
1.2448 |
0.0057 |
0.46% |
| 2026-04-09 |
017499 |
淳厚添益债券C |
1.2448 |
1.2448 |
1.2426 |
1.2426 |
0.0022 |
0.18% |
| 2026-04-08 |
017499 |
淳厚添益债券C |
1.2426 |
1.2426 |
1.2323 |
1.2323 |
0.0103 |
0.84% |
| 2026-04-07 |
017499 |
淳厚添益债券C |
1.2323 |
1.2323 |
1.2303 |
1.2303 |
0.0020 |
0.16% |
| 2026-04-03 |
017499 |
淳厚添益债券C |
1.2303 |
1.2303 |
1.2293 |
1.2293 |
0.0010 |
0.08% |
| 2026-04-02 |
017499 |
淳厚添益债券C |
1.2293 |
1.2293 |
1.2329 |
1.2329 |
-0.0036 |
-0.29% |
| 2026-04-01 |
017499 |
淳厚添益债券C |
1.2329 |
1.2329 |
1.2277 |
1.2277 |
0.0052 |
0.42% |
| 2026-03-31 |
017499 |
淳厚添益债券C |
1.2277 |
1.2277 |
1.2322 |
1.2322 |
-0.0045 |
-0.37% |
| 2026-03-30 |
017499 |
淳厚添益债券C |
1.2322 |
1.2322 |
1.2301 |
1.2301 |
0.0021 |
0.17% |
| 2026-03-27 |
017499 |
淳厚添益债券C |
1.2301 |
1.2301 |
1.2258 |
1.2258 |
0.0043 |
0.35% |
| 2026-03-26 |
017499 |
淳厚添益债券C |
1.2258 |
1.2258 |
1.2297 |
1.2297 |
-0.0039 |
-0.32% |
| 2026-03-25 |
017499 |
淳厚添益债券C |
1.2297 |
1.2297 |
1.2239 |
1.2239 |
0.0058 |
0.47% |
| 2026-03-24 |
017499 |
淳厚添益债券C |
1.2239 |
1.2239 |
1.2171 |
1.2171 |
0.0068 |
0.56% |
| 2026-03-23 |
017499 |
淳厚添益债券C |
1.2171 |
1.2171 |
1.2258 |
1.2258 |
-0.0087 |
-0.71% |
| 2026-03-20 |
017499 |
淳厚添益债券C |
1.2258 |
1.2258 |
1.2264 |
1.2264 |
-0.0006 |
-0.05% |
| 2026-03-19 |
017499 |
淳厚添益债券C |
1.2264 |
1.2264 |
1.2333 |
1.2333 |
-0.0069 |
-0.56% |
| 2026-03-18 |
017499 |
淳厚添益债券C |
1.2333 |
1.2333 |
1.2285 |
1.2285 |
0.0048 |
0.39% |
| 2026-03-17 |
017499 |
淳厚添益债券C |
1.2285 |
1.2285 |
1.2325 |
1.2325 |
-0.0040 |
-0.32% |
| 2026-03-16 |
017499 |
淳厚添益债券C |
1.2325 |
1.2325 |
1.2339 |
1.2339 |
-0.0014 |
-0.11% |
| 2026-03-13 |
017499 |
淳厚添益债券C |
1.2339 |
1.2339 |
1.2359 |
1.2359 |
-0.0020 |
-0.16% |
| 2026-03-12 |
017499 |
淳厚添益债券C |
1.2359 |
1.2359 |
1.2378 |
1.2378 |
-0.0019 |
-0.15% |
| 2026-03-11 |
017499 |
淳厚添益债券C |
1.2378 |
1.2378 |
1.2384 |
1.2384 |
-0.0006 |
-0.05% |
| 2026-03-10 |
017499 |
淳厚添益债券C |
1.2384 |
1.2384 |
1.2322 |
1.2322 |
0.0062 |
0.50% |
| 2026-03-09 |
017499 |
淳厚添益债券C |
1.2322 |
1.2322 |
1.2368 |
1.2368 |
-0.0046 |
-0.37% |
| 2026-03-06 |
017499 |
淳厚添益债券C |
1.2368 |
1.2368 |
1.2346 |
1.2346 |
0.0022 |
0.18% |
| 2026-03-05 |
017499 |
淳厚添益债券C |
1.2346 |
1.2346 |
1.2321 |
1.2321 |
0.0025 |
0.20% |
| 2026-03-04 |
017499 |
淳厚添益债券C |
1.2321 |
1.2321 |
1.2332 |
1.2332 |
-0.0011 |
-0.09% |
| 2026-03-03 |
017499 |
淳厚添益债券C |
1.2332 |
1.2332 |
1.2415 |
1.2415 |
-0.0083 |
-0.67% |
| 2026-03-02 |
017499 |
淳厚添益债券C |
1.2415 |
1.2415 |
1.2386 |
1.2386 |
0.0029 |
0.23% |
| 2026-02-27 |
017499 |
淳厚添益债券C |
1.2386 |
1.2386 |
1.2380 |
1.2380 |
0.0006 |
0.05% |
| 2026-02-26 |
017499 |
淳厚添益债券C |
1.2380 |
1.2380 |
1.2348 |
1.2348 |
0.0032 |
0.26% |
| 2026-02-25 |
017499 |
淳厚添益债券C |
1.2348 |
1.2348 |
1.2324 |
1.2324 |
0.0024 |
0.19% |
| 2026-02-24 |
017499 |
淳厚添益债券C |
1.2324 |
1.2324 |
1.2273 |
1.2273 |
0.0051 |
0.42% |
| 2026-02-13 |
017499 |
淳厚添益债券C |
1.2273 |
1.2273 |
1.2323 |
1.2323 |
-0.0050 |
-0.41% |
| 2026-02-12 |
017499 |
淳厚添益债券C |
1.2323 |
1.2323 |
1.2285 |
1.2285 |
0.0038 |
0.31% |
| 2026-02-11 |
017499 |
淳厚添益债券C |
1.2285 |
1.2285 |
1.2291 |
1.2291 |
-0.0006 |
-0.05% |
| 2026-02-10 |
017499 |
淳厚添益债券C |
1.2291 |
1.2291 |
1.2277 |
1.2277 |
0.0014 |
0.11% |
| 2026-02-09 |
017499 |
淳厚添益债券C |
1.2277 |
1.2277 |
1.2211 |
1.2211 |
0.0066 |
0.54% |
| 2026-02-06 |
017499 |
淳厚添益债券C |
1.2211 |
1.2211 |
1.2204 |
1.2204 |
0.0007 |
0.06% |
| 2026-02-05 |
017499 |
淳厚添益债券C |
1.2204 |
1.2204 |
1.2255 |
1.2255 |
-0.0051 |
-0.42% |
| 2026-02-04 |
017499 |
淳厚添益债券C |
1.2255 |
1.2255 |
1.2263 |
1.2263 |
-0.0008 |
-0.07% |
| 2026-02-03 |
017499 |
淳厚添益债券C |
1.2263 |
1.2263 |
1.2189 |
1.2189 |
0.0074 |
0.61% |
| 2026-02-02 |
017499 |
淳厚添益债券C |
1.2189 |
1.2189 |
1.2274 |
1.2274 |
-0.0085 |
-0.69% |
| 2026-01-30 |
017499 |
淳厚添益债券C |
1.2274 |
1.2274 |
1.2281 |
1.2281 |
-0.0007 |
-0.06% |
| 2026-01-29 |
017499 |
淳厚添益债券C |
1.2281 |
1.2281 |
1.2322 |
1.2322 |
-0.0041 |
-0.33% |
| 2026-01-28 |
017499 |
淳厚添益债券C |
1.2322 |
1.2322 |
1.2295 |
1.2295 |
0.0027 |
0.22% |
| 2026-01-27 |
017499 |
淳厚添益债券C |
1.2295 |
1.2295 |
1.2286 |
1.2286 |
0.0009 |
0.07% |
| 2026-01-26 |
017499 |
淳厚添益债券C |
1.2286 |
1.2286 |
1.2282 |
1.2282 |
0.0004 |
0.03% |
| 2026-01-23 |
017499 |
淳厚添益债券C |
1.2282 |
1.2282 |
1.2253 |
1.2253 |
0.0029 |
0.24% |
| 2026-01-22 |
017499 |
淳厚添益债券C |
1.2253 |
1.2253 |
1.2250 |
1.2250 |
0.0003 |
0.02% |
| 2026-01-21 |
017499 |
淳厚添益债券C |
1.2250 |
1.2250 |
1.2196 |
1.2196 |
0.0054 |
0.44% |
| 2026-01-20 |
017499 |
淳厚添益债券C |
1.2196 |
1.2196 |
1.2222 |
1.2222 |
-0.0026 |
-0.21% |
| 2026-01-19 |
017499 |
淳厚添益债券C |
1.2222 |
1.2222 |
1.2205 |
1.2205 |
0.0017 |
0.14% |
| 2026-01-16 |
017499 |
淳厚添益债券C |
1.2205 |
1.2205 |
1.2171 |
1.2171 |
0.0034 |
0.28% |
| 2026-01-15 |
017499 |
淳厚添益债券C |
1.2171 |
1.2171 |
1.2129 |
1.2129 |
0.0042 |
0.35% |
| 2026-01-14 |
017499 |
淳厚添益债券C |
1.2129 |
1.2129 |
1.2109 |
1.2109 |
0.0020 |
0.17% |
| 2026-01-13 |
017499 |
淳厚添益债券C |
1.2109 |
1.2109 |
1.2112 |
1.2112 |
-0.0003 |
-0.02% |
| 2026-01-12 |
017499 |
淳厚添益债券C |
1.2112 |
1.2112 |
1.2098 |
1.2098 |
0.0014 |
0.12% |
| 2026-01-09 |
017499 |
淳厚添益债券C |
1.2098 |
1.2098 |
1.2088 |
1.2088 |
0.0010 |
0.08% |
| 2026-01-08 |
017499 |
淳厚添益债券C |
1.2088 |
1.2088 |
1.2121 |
1.2121 |
-0.0033 |
-0.27% |
| 2026-01-07 |
017499 |
淳厚添益债券C |
1.2121 |
1.2121 |
1.2088 |
1.2088 |
0.0033 |
0.27% |
| 2026-01-06 |
017499 |
淳厚添益债券C |
1.2088 |
1.2088 |
1.2090 |
1.2090 |
-0.0002 |
-0.02% |
| 2026-01-05 |
017499 |
淳厚添益债券C |
1.2090 |
1.2090 |
1.2035 |
1.2035 |
0.0055 |
0.46% |
| 2025-12-31 |
017499 |
淳厚添益债券C |
1.2035 |
1.2035 |
1.2054 |
1.2054 |
-0.0019 |
-0.16% |
| 2025-12-30 |
017499 |
淳厚添益债券C |
1.2054 |
1.2054 |
1.2052 |
1.2052 |
0.0002 |
0.02% |
| 2025-12-29 |
017499 |
淳厚添益债券C |
1.2052 |
1.2052 |
1.2093 |
1.2093 |
-0.0041 |
-0.34% |
| 2025-12-26 |
017499 |
淳厚添益债券C |
1.2093 |
1.2093 |
1.2062 |
1.2062 |
0.0031 |
0.26% |
| 2025-12-25 |
017499 |
淳厚添益债券C |
1.2062 |
1.2062 |
1.2067 |
1.2067 |
-0.0005 |
-0.04% |
| 2025-12-24 |
017499 |
淳厚添益债券C |
1.2067 |
1.2067 |
1.2046 |
1.2046 |
0.0021 |
0.17% |
| 2025-12-23 |
017499 |
淳厚添益债券C |
1.2046 |
1.2046 |
1.2032 |
1.2032 |
0.0014 |
0.12% |
| 2025-12-22 |
017499 |
淳厚添益债券C |
1.2032 |
1.2032 |
1.1991 |
1.1991 |
0.0041 |
0.34% |
| 2025-12-19 |
017499 |
淳厚添益债券C |
1.1991 |
1.1991 |
1.1957 |
1.1957 |
0.0034 |
0.28% |
| 2025-12-18 |
017499 |
淳厚添益债券C |
1.1957 |
1.1957 |
1.2004 |
1.2004 |
-0.0047 |
-0.39% |
| 2025-12-17 |
017499 |
淳厚添益债券C |
1.2004 |
1.2004 |
1.1922 |
1.1922 |
0.0082 |
0.69% |
| 2025-12-16 |
017499 |
淳厚添益债券C |
1.1922 |
1.1922 |
1.1957 |
1.1957 |
-0.0035 |
-0.29% |
| 2025-12-15 |
017499 |
淳厚添益债券C |
1.1957 |
1.1957 |
1.1999 |
1.1999 |
-0.0042 |
-0.35% |
| 2025-12-12 |
017499 |
淳厚添益债券C |
1.1999 |
1.1999 |
1.1971 |
1.1971 |
0.0028 |
0.23% |
| 2025-12-11 |
017499 |
淳厚添益债券C |
1.1971 |
1.1971 |
1.1984 |
1.1984 |
-0.0013 |
-0.11% |
| 2025-12-10 |
017499 |
淳厚添益债券C |
1.1984 |
1.1984 |
1.1969 |
1.1969 |
0.0015 |
0.13% |
| 2025-12-09 |
017499 |
淳厚添益债券C |
1.1969 |
1.1969 |
1.1971 |
1.1971 |
-0.0002 |
-0.02% |
| 2025-12-08 |
017499 |
淳厚添益债券C |
1.1971 |
1.1971 |
1.1936 |
1.1936 |
0.0035 |
0.29% |
| 2025-12-05 |
017499 |
淳厚添益债券C |
1.1936 |
1.1936 |
1.1897 |
1.1897 |
0.0039 |
0.33% |
| 2025-12-04 |
017499 |
淳厚添益债券C |
1.1897 |
1.1897 |
1.1900 |
1.1900 |
-0.0003 |
-0.03% |
| 2025-12-03 |
017499 |
淳厚添益债券C |
1.1900 |
1.1900 |
1.1910 |
1.1910 |
-0.0010 |
-0.08% |
| 2025-12-02 |
017499 |
淳厚添益债券C |
1.1910 |
1.1910 |
1.1936 |
1.1936 |
-0.0026 |
-0.22% |
| 2025-12-01 |
017499 |
淳厚添益债券C |
1.1936 |
1.1936 |
1.1921 |
1.1921 |
0.0015 |
0.13% |
| 2025-11-28 |
017499 |
淳厚添益债券C |
1.1921 |
1.1921 |
1.1890 |
1.1890 |
0.0031 |
0.26% |
| 2025-11-27 |
017499 |
淳厚添益债券C |
1.1890 |
1.1890 |
1.1894 |
1.1894 |
-0.0004 |
-0.03% |
| 2025-11-26 |
017499 |
淳厚添益债券C |
1.1894 |
1.1894 |
1.1877 |
1.1877 |
0.0017 |
0.14% |
| 2025-11-25 |
017499 |
淳厚添益债券C |
1.1877 |
1.1877 |
1.1837 |
1.1837 |
0.0040 |
0.34% |
| 2025-11-24 |
017499 |
淳厚添益债券C |
1.1837 |
1.1837 |
1.1826 |
1.1826 |
0.0011 |
0.09% |
| 2025-11-21 |
017499 |
淳厚添益债券C |
1.1826 |
1.1826 |
1.1931 |
1.1931 |
-0.0105 |
-0.88% |
| 2025-11-20 |
017499 |
淳厚添益债券C |
1.1931 |
1.1931 |
1.1933 |
1.1933 |
-0.0002 |
-0.02% |
| 2025-11-19 |
017499 |
淳厚添益债券C |
1.1933 |
1.1933 |
1.1926 |
1.1926 |
0.0007 |
0.06% |
| 2025-11-18 |
017499 |
淳厚添益债券C |
1.1926 |
1.1926 |
1.1959 |
1.1959 |
-0.0033 |
-0.28% |
| 2025-11-17 |
017499 |
淳厚添益债券C |
1.1959 |
1.1959 |
1.1955 |
1.1955 |
0.0004 |
0.03% |
| 2025-11-14 |
017499 |
淳厚添益债券C |
1.1955 |
1.1955 |
1.1992 |
1.1992 |
-0.0037 |
-0.31% |
| 2025-11-13 |
017499 |
淳厚添益债券C |
1.1992 |
1.1992 |
1.1938 |
1.1938 |
0.0054 |
0.45% |
| 2025-11-12 |
017499 |
淳厚添益债券C |
1.1938 |
1.1938 |
1.1946 |
1.1946 |
-0.0008 |
-0.07% |
| 2025-11-11 |
017499 |
淳厚添益债券C |
1.1946 |
1.1946 |
1.1963 |
1.1963 |
-0.0017 |
-0.14% |
| 2025-11-10 |
017499 |
淳厚添益债券C |
1.1963 |
1.1963 |
1.1972 |
1.1972 |
-0.0009 |
-0.08% |
| 2025-11-07 |
017499 |
淳厚添益债券C |
1.1972 |
1.1972 |
1.2003 |
1.2003 |
-0.0031 |
-0.26% |
| 2025-11-06 |
017499 |
淳厚添益债券C |
1.2003 |
1.2003 |
1.1970 |
1.1970 |
0.0033 |
0.28% |
| 2025-11-05 |
017499 |
淳厚添益债券C |
1.1970 |
1.1970 |
1.1945 |
1.1945 |
0.0025 |
0.21% |
| 2025-11-04 |
017499 |
淳厚添益债券C |
1.1945 |
1.1945 |
1.1986 |
1.1986 |
-0.0041 |
-0.34% |
| 2025-11-03 |
017499 |
淳厚添益债券C |
1.1986 |
1.1986 |
1.1978 |
1.1978 |
0.0008 |
0.07% |
| 2025-10-31 |
017499 |
淳厚添益债券C |
1.1978 |
1.1978 |
1.2012 |
1.2012 |
-0.0034 |
-0.28% |
| 2025-10-30 |
017499 |
淳厚添益债券C |
1.2012 |
1.2012 |
1.2026 |
1.2026 |
-0.0014 |
-0.12% |
| 2025-10-29 |
017499 |
淳厚添益债券C |
1.2026 |
1.2026 |
1.1979 |
1.1979 |
0.0047 |
0.39% |
| 2025-10-28 |
017499 |
淳厚添益债券C |
1.1979 |
1.1979 |
1.1974 |
1.1974 |
0.0005 |
0.04% |
| 2025-10-27 |
017499 |
淳厚添益债券C |
1.1974 |
1.1974 |
1.1913 |
1.1913 |
0.0061 |
0.51% |
| 2025-10-24 |
017499 |
淳厚添益债券C |
1.1913 |
1.1913 |
1.1851 |
1.1851 |
0.0062 |
0.52% |
| 2025-10-23 |
017499 |
淳厚添益债券C |
1.1851 |
1.1851 |
1.1869 |
1.1869 |
-0.0018 |
-0.15% |
| 2025-10-22 |
017499 |
淳厚添益债券C |
1.1869 |
1.1869 |
1.1888 |
1.1888 |
-0.0019 |
-0.16% |
| 2025-10-21 |
017499 |
淳厚添益债券C |
1.1888 |
1.1888 |
1.1823 |
1.1823 |
0.0065 |
0.55% |
| 2025-10-20 |
017499 |
淳厚添益债券C |
1.1823 |
1.1823 |
1.1785 |
1.1785 |
0.0038 |
0.32% |
| 2025-10-17 |
017499 |
淳厚添益债券C |
1.1785 |
1.1785 |
1.1857 |
1.1857 |
-0.0072 |
-0.61% |
| 2025-10-16 |
017499 |
淳厚添益债券C |
1.1857 |
1.1857 |
1.1845 |
1.1845 |
0.0012 |
0.10% |
| 2025-10-15 |
017499 |
淳厚添益债券C |
1.1845 |
1.1845 |
1.1779 |
1.1779 |
0.0066 |
0.56% |
| 2025-10-14 |
017499 |
淳厚添益债券C |
1.1779 |
1.1779 |
1.1844 |
1.1844 |
-0.0065 |
-0.55% |
| 2025-10-13 |
017499 |
淳厚添益债券C |
1.1844 |
1.1844 |
1.1856 |
1.1856 |
-0.0012 |
-0.10% |
| 2025-10-10 |
017499 |
淳厚添益债券C |
1.1856 |
1.1856 |
1.1914 |
1.1914 |
-0.0058 |
-0.49% |
| 2025-10-09 |
017499 |
淳厚添益债券C |
1.1914 |
1.1914 |
1.1901 |
1.1901 |
0.0013 |
0.11% |
| 2025-09-30 |
017499 |
淳厚添益债券C |
1.1901 |
1.1901 |
1.1891 |
1.1891 |
0.0010 |
0.08% |
| 2025-09-29 |
017499 |
淳厚添益债券C |
1.1891 |
1.1891 |
1.1867 |
1.1867 |
0.0024 |
0.20% |
| 2025-09-26 |
017499 |
淳厚添益债券C |
1.1867 |
1.1867 |
1.1925 |
1.1925 |
-0.0058 |
-0.49% |
| 2025-09-25 |
017499 |
淳厚添益债券C |
1.1925 |
1.1925 |
1.1912 |
1.1912 |
0.0013 |
0.11% |
| 2025-09-24 |
017499 |
淳厚添益债券C |
1.1912 |
1.1912 |
1.1913 |
1.1913 |
-0.0001 |
-0.01% |
| 2025-09-23 |
017499 |
淳厚添益债券C |
1.1913 |
1.1913 |
1.1924 |
1.1924 |
-0.0011 |
-0.09% |
| 2025-09-22 |
017499 |
淳厚添益债券C |
1.1924 |
1.1924 |
1.1886 |
1.1886 |
0.0038 |
0.32% |
| 2025-09-19 |
017499 |
淳厚添益债券C |
1.1886 |
1.1886 |
1.1901 |
1.1901 |
-0.0015 |
-0.13% |
| 2025-09-18 |
017499 |
淳厚添益债券C |
1.1901 |
1.1901 |
1.1886 |
1.1886 |
0.0015 |
0.13% |
| 2025-09-17 |
017499 |
淳厚添益债券C |
1.1886 |
1.1886 |
1.1856 |
1.1856 |
0.0030 |
0.25% |
