| 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] |
2025-12-26 | 3.6334 | 3.6334 | 0.96% | 8.05% | 79.57% | 263.34% | 购买 | |
|
淳厚信睿C
[008187] |
2025-12-26 | 3.5289 | 3.5289 | 0.96% | 8.01% | 78.69% | 252.89% | 购买 | |
|
淳厚信泽A
[007811] |
2025-12-26 | 2.1641 | 2.1641 | -0.36% | -0.26% | 17.44% | 116.41% | 购买 | |
|
淳厚信泽C
[007812] |
2025-12-26 | 2.0980 | 2.0980 | -0.36% | -0.30% | 16.83% | 109.80% | 购买 | |
|
淳厚欣享A
[009931] |
2025-12-26 | 2.3562 | 2.3562 | 0.89% | 7.72% | 71.31% | 135.62% | 购买 | |
|
淳厚欣享C
[009939] |
2025-12-26 | 2.2943 | 2.2943 | 0.88% | 7.68% | 70.47% | 129.43% | 购买 | |
|
淳厚欣颐
[010551] |
2025-12-26 | 1.3670 | 1.3670 | 0.03% | -1.65% | 17.29% | 36.70% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2025-12-26 | 1.0397 | 1.0397 | 1.32% | 2.92% | 71.51% | 3.97% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2025-12-26 | 1.0182 | 1.0182 | 1.32% | 2.88% | 70.64% | 1.82% | 购买 | |
|
淳厚鑫淳
[011346] |
2025-12-26 | 0.9971 | 0.9971 | 0.94% | 1.86% | 57.15% | -0.29% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2025-12-26 | 0.9737 | 0.9737 | -0.36% | 3.14% | 28.00% | -2.63% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2025-12-26 | 0.9544 | 0.9544 | -0.35% | 3.10% | 27.39% | -4.56% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2025-12-26 | 1.0607 | 1.0607 | 0.00% | 0.07% | 0.91% | 6.07% | 购买 | |
|
淳厚利加混合A
[011563] |
2025-12-26 | 1.1813 | 1.1813 | -0.08% | 0.23% | 14.42% | 18.13% | 购买 | |
|
淳厚利加混合C
[011564] |
2025-12-26 | 1.1640 | 1.1640 | -0.09% | 0.20% | 13.85% | 16.40% | 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] |
2025-12-26 | 1.2220 | 1.2220 | 0.26% | 1.48% | 12.12% | 22.20% | 购买 | |
|
淳厚添益债券C
[017499] |
2025-12-26 | 1.2093 | 1.2093 | 0.26% | 1.44% | 11.68% | 20.93% | 购买 | |
|
淳厚中短债A
[008587] |
2025-12-26 | 1.0747 | 1.1547 | 0.02% | 0.09% | 0.79% | 16.02% | 购买 | |
|
淳厚中短债C
[008588] |
2025-12-26 | 1.0697 | 1.1397 | 0.02% | 0.07% | 0.54% | 14.36% | 购买 | |
|
淳厚益加债券A
[010513] |
2025-12-26 | 1.1967 | 1.1967 | -0.03% | -0.42% | 4.86% | 19.67% | 购买 | |
|
淳厚益加债券C
[010514] |
2025-12-26 | 1.1733 | 1.1733 | -0.03% | -0.45% | 4.46% | 17.33% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2025-12-26 | 1.0114 | 1.2002 | 0.02% | 0.12% | 0.82% | 21.03% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2025-12-26 | 1.0169 | 1.1785 | 0.01% | 0.09% | 0.41% | 18.69% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2025-12-26 | 1.0236 | 1.1543 | 0.01% | 0.09% | 0.81% | 16.16% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2025-12-26 | 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] |
2025-12-26 | 1.0395 | 1.0890 | 0.00% | 0.08% | 0.79% | 9.17% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2025-12-26 | 1.0193 | 1.1113 | 0.01% | 0.09% | 1.39% | 11.50% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2025-12-26 | 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] |
2025-12-26 | 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] |
2025-12-26 | 1.0313 | 1.1553 | 0.05% | -0.01% | 2.73% | 16.29% | 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] |
2025-12-26 | 1.2882 | 1.2882 | -0.05% | -1.81% | 23.33% | 28.82% | 购买 | |
|
淳厚现代服务业C
[011350] |
2025-12-26 | 1.2548 | 1.2548 | -0.06% | -1.85% | 22.61% | 25.48% | 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 |
