| 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] |
2025-12-04 | 3.3586 | 3.3586 | 0.39% | -0.12% | 65.99% | 235.86% | 购买 | |
|
淳厚信睿C
[008187] |
2025-12-04 | 3.2630 | 3.2630 | 0.39% | -0.13% | 65.22% | 226.30% | 购买 | |
|
淳厚信泽A
[007811] |
2025-12-04 | 2.1199 | 2.1199 | 0.35% | -2.30% | 15.04% | 111.99% | 购买 | |
|
淳厚信泽C
[007812] |
2025-12-04 | 2.0558 | 2.0558 | 0.34% | -2.30% | 14.48% | 105.58% | 购买 | |
|
淳厚欣享A
[009931] |
2025-12-04 | 2.1884 | 2.1884 | 0.47% | 0.05% | 59.11% | 118.84% | 购买 | |
|
淳厚欣享C
[009939] |
2025-12-04 | 2.1316 | 2.1316 | 0.48% | 0.04% | 58.38% | 113.16% | 购买 | |
|
淳厚欣颐
[010551] |
2025-12-04 | 1.3726 | 1.3726 | -0.25% | -1.25% | 17.77% | 37.26% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2025-12-04 | 1.0062 | 1.0062 | 0.34% | -0.40% | 65.98% | 0.62% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2025-12-04 | 0.9856 | 0.9856 | 0.33% | -0.41% | 65.18% | -1.44% | 购买 | |
|
淳厚鑫淳
[011346] |
2025-12-04 | 0.9703 | 0.9703 | 0.25% | -0.88% | 52.92% | -2.97% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2025-12-04 | 0.9455 | 0.9455 | 0.03% | 0.15% | 24.29% | -5.45% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2025-12-04 | 0.9271 | 0.9271 | 0.03% | 0.15% | 23.75% | -7.29% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2025-12-04 | 1.0600 | 1.0600 | 0.00% | 0.00% | 0.85% | 6.00% | 购买 | |
|
淳厚利加混合A
[011563] |
2025-12-04 | 1.1839 | 1.1839 | 0.55% | 0.45% | 14.67% | 18.39% | 购买 | |
|
淳厚利加混合C
[011564] |
2025-12-04 | 1.1669 | 1.1669 | 0.55% | 0.45% | 14.13% | 16.69% | 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] |
2025-12-04 | 1.2019 | 1.2019 | -0.02% | -0.19% | 10.28% | 20.19% | 购买 | |
|
淳厚添益债券C
[017499] |
2025-12-04 | 1.1897 | 1.1897 | -0.03% | -0.20% | 9.87% | 18.97% | 购买 | |
|
淳厚中短债A
[008587] |
2025-12-04 | 1.0725 | 1.1525 | -0.07% | -0.11% | 0.58% | 15.79% | 购买 | |
|
淳厚中短债C
[008588] |
2025-12-04 | 1.0677 | 1.1377 | -0.07% | -0.11% | 0.35% | 14.15% | 购买 | |
|
淳厚益加债券A
[010513] |
2025-12-04 | 1.1973 | 1.1973 | -0.03% | -0.37% | 4.92% | 19.73% | 购买 | |
|
淳厚益加债券C
[010514] |
2025-12-04 | 1.1742 | 1.1742 | -0.02% | -0.37% | 4.54% | 17.42% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2025-12-04 | 1.0099 | 1.1987 | -0.05% | -0.03% | 0.67% | 20.85% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2025-12-04 | 1.0157 | 1.1773 | -0.05% | -0.03% | 0.29% | 18.55% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2025-12-04 | 1.0228 | 1.1535 | 0.00% | 0.01% | 0.73% | 16.07% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2025-12-04 | 1.0284 | 1.3092 | 0.01% | 0.01% | 0.45% | 33.08% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2025-12-04 | 1.0389 | 1.0884 | 0.01% | 0.02% | 0.73% | 9.11% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2025-12-04 | 1.0185 | 1.1105 | 0.00% | 0.01% | 1.31% | 11.41% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2025-12-04 | 1.0257 | 1.0965 | 0.00% | 0.01% | 0.81% | 10.03% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2025-11-28 | 1.0649 | 1.2199 | -- | 0.34% | 3.92% | 23.98% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2025-11-28 | 1.0666 | 1.2176 | -- | 0.35% | 4.06% | 23.70% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2025-12-04 | 1.0290 | 1.1530 | -0.15% | -0.23% | 2.50% | 16.03% | 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] |
2025-12-04 | 1.2919 | 1.2919 | -0.28% | -1.53% | 23.69% | 29.19% | 购买 | |
|
淳厚现代服务业C
[011350] |
2025-12-04 | 1.2588 | 1.2588 | -0.28% | -1.54% | 23.00% | 25.88% | 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 |
