| 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] |
2026-02-13 | 3.8604 | 3.8604 | -2.01% | -0.59% | 8.16% | 286.04% | 购买 | |
|
淳厚信睿C
[008187] |
2026-02-13 | 3.7469 | 3.7469 | -2.01% | -0.61% | 8.10% | 274.69% | 购买 | |
|
淳厚信泽A
[007811] |
2026-02-13 | 2.4089 | 2.4089 | -1.22% | -5.35% | 11.65% | 140.89% | 购买 | |
|
淳厚信泽C
[007812] |
2026-02-13 | 2.3338 | 2.3338 | -1.23% | -5.37% | 11.58% | 133.38% | 购买 | |
|
淳厚欣享A
[009931] |
2026-02-13 | 2.5237 | 2.5237 | -1.98% | -0.26% | 8.94% | 152.37% | 购买 | |
|
淳厚欣享C
[009939] |
2026-02-13 | 2.4557 | 2.4557 | -1.98% | -0.28% | 8.88% | 145.57% | 购买 | |
|
淳厚欣颐
[010551] |
2026-02-13 | 1.3732 | 1.3732 | -1.27% | -0.98% | 1.87% | 37.32% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2026-02-13 | 1.2233 | 1.2233 | -2.54% | -4.58% | 19.88% | 22.33% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2026-02-13 | 1.1971 | 1.1971 | -2.55% | -4.60% | 19.81% | 19.71% | 购买 | |
|
淳厚鑫淳
[011346] |
2026-02-13 | 1.1488 | 1.1488 | -2.15% | -3.65% | 17.27% | 14.88% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2026-02-13 | 1.0051 | 1.0051 | -0.75% | -1.69% | 4.77% | 0.51% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2026-02-13 | 0.9846 | 0.9846 | -0.74% | -1.70% | 4.72% | -1.54% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2026-02-13 | 1.0621 | 1.0621 | 0.01% | 0.04% | 0.11% | 6.21% | 购买 | |
|
淳厚利加混合A
[011563] |
2026-02-13 | 1.1821 | 1.1821 | -0.50% | -1.75% | 0.31% | 18.21% | 购买 | |
|
淳厚利加混合C
[011564] |
2026-02-13 | 1.1642 | 1.1642 | -0.50% | -1.76% | 0.27% | 16.42% | 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] |
2026-02-13 | 1.2408 | 1.2408 | -0.40% | 0.01% | 2.02% | 24.08% | 购买 | |
|
淳厚添益债券C
[017499] |
2026-02-13 | 1.2273 | 1.2273 | -0.41% | -0.01% | 1.98% | 22.73% | 购买 | |
|
淳厚中短债A
[008587] |
2026-02-13 | 1.0758 | 1.1558 | 0.00% | 0.10% | 0.22% | 16.14% | 购买 | |
|
淳厚中短债C
[008588] |
2026-02-13 | 1.0705 | 1.1405 | 0.01% | 0.09% | 0.20% | 14.45% | 购买 | |
|
淳厚益加债券A
[010513] |
2026-02-13 | 1.2120 | 1.2120 | -0.35% | -1.21% | 1.33% | 21.20% | 购买 | |
|
淳厚益加债券C
[010514] |
2026-02-13 | 1.1876 | 1.1876 | -0.35% | -1.23% | 1.27% | 18.76% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2026-02-13 | 1.0133 | 1.2021 | 0.00% | 0.03% | 0.26% | 21.26% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2026-02-13 | 1.0185 | 1.1801 | 0.00% | 0.02% | 0.23% | 18.88% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2026-02-13 | 1.0247 | 1.1554 | 0.00% | 0.02% | 0.09% | 16.29% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2026-02-13 | 1.0297 | 1.3105 | 0.00% | 0.02% | 0.06% | 33.25% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2026-02-13 | 1.0402 | 1.0897 | 0.00% | 0.01% | 0.05% | 9.24% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2026-02-13 | 1.0204 | 1.1124 | 0.00% | 0.03% | 0.09% | 11.62% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2026-02-13 | 1.0270 | 1.0978 | 0.00% | 0.01% | 0.05% | 10.17% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2026-02-13 | 1.0696 | 1.2296 | -- | 0.17% | 0.52% | 25.11% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2026-02-13 | 1.0766 | 1.2276 | -- | 0.17% | 0.53% | 24.86% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2026-02-13 | 1.0322 | 1.1562 | 0.00% | 0.05% | 0.26% | 16.39% | 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] |
2026-02-13 | 1.3059 | 1.3059 | -1.28% | -0.83% | 2.92% | 30.59% | 购买 | |
|
淳厚现代服务业C
[011350] |
2026-02-13 | 1.2709 | 1.2709 | -1.28% | -0.86% | 2.84% | 27.09% | 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 |
