| 基金名称[代码] | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一月 | 今年以来 | 成立以来 | 操作 | |
|---|---|---|---|---|---|---|---|---|---|
|
淳厚信睿A
[008186] |
2025-12-30 | 3.5976 | 3.5976 | 0.13% | 6.99% | 77.80% | 259.76% | 购买 | |
|
淳厚信睿C
[008187] |
2025-12-30 | 3.4940 | 3.4940 | 0.12% | 6.94% | 76.92% | 249.40% | 购买 | |
|
淳厚信泽A
[007811] |
2025-12-30 | 2.1574 | 2.1574 | -0.33% | -0.57% | 17.08% | 115.74% | 购买 | |
|
淳厚信泽C
[007812] |
2025-12-30 | 2.0914 | 2.0914 | -0.33% | -0.61% | 16.46% | 109.14% | 购买 | |
|
淳厚欣享A
[009931] |
2025-12-30 | 2.3355 | 2.3355 | 0.20% | 6.78% | 69.81% | 133.55% | 购买 | |
|
淳厚欣享C
[009939] |
2025-12-30 | 2.2741 | 2.2741 | 0.20% | 6.73% | 68.97% | 127.41% | 购买 | |
|
淳厚欣颐
[010551] |
2025-12-30 | 1.3535 | 1.3535 | 0.19% | -2.63% | 16.13% | 35.35% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2025-12-30 | 1.0204 | 1.0204 | 0.08% | 1.01% | 68.33% | 2.04% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2025-12-30 | 0.9992 | 0.9992 | 0.08% | 0.96% | 67.45% | -0.08% | 购买 | |
|
淳厚鑫淳
[011346] |
2025-12-30 | 0.9783 | 0.9783 | -0.06% | -0.06% | 54.18% | -2.17% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2025-12-30 | 0.9623 | 0.9623 | 0.21% | 1.93% | 26.50% | -3.77% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2025-12-30 | 0.9432 | 0.9432 | 0.21% | 1.89% | 25.89% | -5.68% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2025-12-30 | 1.0608 | 1.0608 | 0.00% | 0.08% | 0.92% | 6.08% | 购买 | |
|
淳厚利加混合A
[011563] |
2025-12-30 | 1.1796 | 1.1796 | 0.33% | 0.08% | 14.26% | 17.96% | 购买 | |
|
淳厚利加混合C
[011564] |
2025-12-30 | 1.1623 | 1.1623 | 0.34% | 0.05% | 13.68% | 16.23% | 购买 | |
|
淳厚优加一年持有混合A
[017107] |
2025-03-07 | 1.1060 | 1.1060 | 0.19% | 0.88% | 3.05% | 10.60% | 购买 | |
|
淳厚优加一年持有混合C
[017108] |
2025-03-07 | 1.0966 | 1.0966 | 0.18% | 0.86% | 2.97% | 9.66% | 购买 | |
|
淳厚添益债券A
[017498] |
2025-12-30 | 1.2180 | 1.2180 | 0.01% | 1.15% | 11.75% | 21.80% | 购买 | |
|
淳厚添益债券C
[017499] |
2025-12-30 | 1.2054 | 1.2054 | 0.02% | 1.12% | 11.32% | 20.54% | 购买 | |
|
淳厚中短债A
[008587] |
2025-12-30 | 1.0736 | 1.1536 | -0.01% | -0.01% | 0.68% | 15.90% | 购买 | |
|
淳厚中短债C
[008588] |
2025-12-30 | 1.0686 | 1.1386 | -0.01% | -0.03% | 0.43% | 14.24% | 购买 | |
|
淳厚益加债券A
[010513] |
2025-12-29 | 1.1969 | 1.1969 | 0.02% | -0.41% | 4.88% | 19.69% | 购买 | |
|
淳厚益加债券C
[010514] |
2025-12-29 | 1.1734 | 1.1734 | 0.01% | -0.44% | 4.47% | 17.34% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2025-12-30 | 1.0107 | 1.1995 | -0.02% | 0.05% | 0.75% | 20.94% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2025-12-30 | 1.0163 | 1.1779 | -0.01% | 0.03% | 0.35% | 18.62% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2025-12-30 | 1.0237 | 1.1544 | 0.01% | 0.10% | 0.82% | 16.18% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2025-12-30 | 1.0290 | 1.3098 | 0.00% | 0.07% | 0.51% | 33.16% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2025-12-30 | 1.0396 | 1.0891 | 0.00% | 0.09% | 0.80% | 9.18% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2025-12-30 | 1.0194 | 1.1114 | 0.01% | 0.10% | 1.40% | 11.51% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2025-12-30 | 1.0264 | 1.0972 | 0.00% | 0.08% | 0.88% | 10.11% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2025-12-26 | 1.0635 | 1.2235 | -- | 0.34% | 4.27% | 24.40% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2025-12-26 | 1.0702 | 1.2212 | -- | 0.34% | 4.41% | 24.11% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2025-12-30 | 1.0296 | 1.1536 | -0.02% | -0.17% | 2.56% | 16.10% | 购买 | |
|
淳厚稳嘉债券A
[009434] |
2025-01-23 | 1.0724 | 1.1874 | 0.00% | -0.07% | -0.07% | 19.76% | 购买 | |
|
淳厚稳嘉债券C
[009435] |
2025-01-23 | 1.0753 | 1.1803 | -0.01% | -0.09% | -0.09% | 18.95% | 购买 | |
|
淳厚中债1-3年政金债指数
[015966] |
2025-03-10 | 1.0522 | 1.0822 | -0.02% | -0.03% | -0.19% | 8.33% | 购买 | |
|
淳厚稳悦A
[010258] |
2025-02-07 | 1.0710 | 1.1360 | 0.01% | 0.05% | 0.01% | 14.15% | 购买 | |
|
淳厚稳悦C
[010259] |
2025-02-07 | 1.0791 | 1.1490 | 0.01% | 0.05% | 0.00% | 14.96% | 购买 | |
|
淳厚瑞明债券A
[018520] |
2025-03-11 | 1.0428 | 1.0428 | -0.01% | 0.02% | 0.01% | 4.28% | 购买 | |
|
淳厚瑞明债券C
[018521] |
2025-03-11 | 0.6576 | 0.6576 | -0.02% | 0.02% | -0.05% | -34.24% | 购买 | |
|
淳厚稳丰债券A
[014288] |
2025-03-14 | 1.0407 | 1.0632 | -0.01% | 0.03% | 0.07% | 6.41% | 购买 | |
|
淳厚稳丰债券C
[014289] |
2025-03-14 | 1.0465 | 1.0669 | -0.01% | 0.02% | 0.01% | 6.75% | 购买 | |
|
--
[--] |
-- | -- | -- | -- | -- | -- | -- | 购买 | |
|
淳厚现代服务业A
[011349] |
2025-12-30 | 1.2769 | 1.2769 | 0.15% | -2.68% | 22.25% | 27.69% | 购买 | |
|
淳厚现代服务业C
[011350] |
2025-12-30 | 1.2437 | 1.2437 | 0.15% | -2.72% | 21.53% | 24.37% | 购买 |
| 基金名称[代码] | 净值日期 | 每万份收益 | 七日年化收益率 | 操作 | |
|---|---|---|---|---|---|
|
--
[--] |
-- | -- | -- | 购买 |
