| 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] |
2025-12-25 | 3.5989 | 3.5989 | -0.03% | 7.02% | 77.86% | 259.89% | 购买 | |
|
淳厚信睿C
[008187] |
2025-12-25 | 3.4955 | 3.4955 | -0.03% | 6.98% | 77.00% | 249.55% | 购买 | |
|
淳厚信泽A
[007811] |
2025-12-25 | 2.1719 | 2.1719 | 0.66% | 0.10% | 17.87% | 117.19% | 购买 | |
|
淳厚信泽C
[007812] |
2025-12-25 | 2.1056 | 2.1056 | 0.66% | 0.06% | 17.25% | 110.56% | 购买 | |
|
淳厚欣享A
[009931] |
2025-12-25 | 2.3355 | 2.3355 | 0.00% | 6.78% | 69.81% | 133.55% | 购买 | |
|
淳厚欣享C
[009939] |
2025-12-25 | 2.2742 | 2.2742 | 0.00% | 6.73% | 68.97% | 127.42% | 购买 | |
|
淳厚欣颐
[010551] |
2025-12-25 | 1.3666 | 1.3666 | 0.18% | -1.68% | 17.25% | 36.66% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2025-12-25 | 1.0262 | 1.0262 | -0.62% | 1.58% | 69.28% | 2.62% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2025-12-25 | 1.0049 | 1.0049 | -0.63% | 1.54% | 68.41% | 0.49% | 购买 | |
|
淳厚鑫淳
[011346] |
2025-12-25 | 0.9878 | 0.9878 | -0.30% | 0.91% | 55.68% | -1.22% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2025-12-25 | 0.9772 | 0.9772 | 0.19% | 3.51% | 28.46% | -2.28% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2025-12-25 | 0.9578 | 0.9578 | 0.19% | 3.47% | 27.84% | -4.22% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2025-12-25 | 1.0607 | 1.0607 | 0.01% | 0.07% | 0.91% | 6.07% | 购买 | |
|
淳厚利加混合A
[011563] |
2025-12-25 | 1.1822 | 1.1822 | -0.03% | 0.31% | 14.51% | 18.22% | 购买 | |
|
淳厚利加混合C
[011564] |
2025-12-25 | 1.1650 | 1.1650 | -0.03% | 0.28% | 13.95% | 16.50% | 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] |
2025-12-25 | 1.2188 | 1.2188 | -0.04% | 1.21% | 11.83% | 21.88% | 购买 | |
|
淳厚添益债券C
[017499] |
2025-12-25 | 1.2062 | 1.2062 | -0.04% | 1.18% | 11.40% | 20.62% | 购买 | |
|
淳厚中短债A
[008587] |
2025-12-25 | 1.0745 | 1.1545 | 0.00% | 0.07% | 0.77% | 16.00% | 购买 | |
|
淳厚中短债C
[008588] |
2025-12-25 | 1.0695 | 1.1395 | -0.01% | 0.06% | 0.52% | 14.34% | 购买 | |
|
淳厚益加债券A
[010513] |
2025-12-24 | 1.1970 | 1.1970 | 0.37% | -0.40% | 4.89% | 19.70% | 购买 | |
|
淳厚益加债券C
[010514] |
2025-12-24 | 1.1736 | 1.1736 | 0.36% | -0.42% | 4.49% | 17.36% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2025-12-25 | 1.0112 | 1.2000 | 0.00% | 0.10% | 0.80% | 21.00% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2025-12-25 | 1.0168 | 1.1784 | 0.00% | 0.08% | 0.40% | 18.68% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2025-12-25 | 1.0235 | 1.1542 | 0.00% | 0.08% | 0.80% | 16.15% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2025-12-25 | 1.0289 | 1.3097 | 0.00% | 0.06% | 0.50% | 33.15% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2025-12-25 | 1.0395 | 1.0890 | 0.01% | 0.08% | 0.79% | 9.17% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2025-12-25 | 1.0192 | 1.1112 | 0.00% | 0.08% | 1.38% | 11.48% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2025-12-25 | 1.0263 | 1.0971 | 0.00% | 0.07% | 0.87% | 10.10% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2025-12-19 | 1.0626 | 1.2226 | -- | 0.25% | 4.18% | 24.30% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2025-12-19 | 1.0693 | 1.2203 | -- | 0.25% | 4.32% | 24.01% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2025-12-25 | 1.0308 | 1.1548 | -0.02% | -0.06% | 2.68% | 16.23% | 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] |
2025-12-25 | 1.2889 | 1.2889 | 0.26% | -1.76% | 23.40% | 28.89% | 购买 | |
|
淳厚现代服务业C
[011350] |
2025-12-25 | 1.2555 | 1.2555 | 0.27% | -1.80% | 22.68% | 25.55% | 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 |
