| 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] |
2026-05-20 | 4.8015 | 4.8015 | 1.38% | 9.57% | 34.53% | 380.15% | 购买 | |
|
淳厚信睿C
[008187] |
2026-05-20 | 4.6542 | 4.6542 | 1.38% | 9.54% | 34.27% | 365.42% | 购买 | |
|
淳厚信泽A
[007811] |
2026-05-20 | 2.4187 | 2.4187 | 0.58% | 1.60% | 12.11% | 141.87% | 购买 | |
|
淳厚信泽C
[007812] |
2026-05-20 | 2.3403 | 2.3403 | 0.58% | 1.58% | 11.90% | 134.03% | 购买 | |
|
淳厚欣享A
[009931] |
2026-05-20 | 3.0983 | 3.0983 | 1.24% | 8.41% | 33.75% | 209.83% | 购买 | |
|
淳厚欣享C
[009939] |
2026-05-20 | 3.0109 | 3.0109 | 1.24% | 8.38% | 33.49% | 201.09% | 购买 | |
|
淳厚欣颐
[010551] |
2026-05-20 | 1.3365 | 1.3365 | -0.12% | 1.56% | -0.85% | 33.65% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2026-05-20 | 1.2352 | 1.2352 | 2.44% | 1.80% | 21.05% | 23.52% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2026-05-20 | 1.2073 | 1.2073 | 2.44% | 1.78% | 20.83% | 20.73% | 购买 | |
|
淳厚鑫淳
[011346] |
2026-05-20 | 1.1423 | 1.1423 | 1.81% | 0.32% | 16.61% | 14.23% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2026-05-20 | 1.0741 | 1.0741 | 0.38% | 4.84% | 11.97% | 7.41% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2026-05-20 | 1.0507 | 1.0507 | 0.38% | 4.82% | 11.75% | 5.07% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2026-05-20 | 1.0645 | 1.0645 | 0.00% | 0.04% | 0.34% | 6.45% | 购买 | |
|
淳厚利加混合A
[011563] |
2026-05-20 | 1.1986 | 1.1986 | 0.85% | 2.76% | 1.71% | 19.86% | 购买 | |
|
淳厚利加混合C
[011564] |
2026-05-20 | 1.1792 | 1.1792 | 0.85% | 2.74% | 1.56% | 17.92% | 购买 | |
|
淳厚添益债券A
[017498] |
2026-05-20 | 1.3141 | 1.3141 | 0.31% | 2.19% | 8.05% | 31.41% | 购买 | |
|
淳厚添益债券C
[017499] |
2026-05-20 | 1.2984 | 1.2984 | 0.30% | 2.16% | 7.89% | 29.84% | 购买 | |
|
淳厚中短债A
[008587] |
2026-05-20 | 1.0803 | 1.1603 | 0.00% | 0.04% | 0.64% | 16.63% | 购买 | |
|
淳厚中短债C
[008588] |
2026-05-20 | 1.0742 | 1.1442 | 0.00% | 0.02% | 0.54% | 14.84% | 购买 | |
|
淳厚益加债券A
[010513] |
2026-05-20 | 1.2106 | 1.2106 | 0.17% | 0.21% | 1.21% | 21.06% | 购买 | |
|
淳厚益加债券C
[010514] |
2026-05-20 | 1.1850 | 1.1850 | 0.16% | 0.19% | 1.05% | 18.50% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2026-05-20 | 1.0171 | 1.2059 | 0.02% | 0.06% | 0.63% | 21.71% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2026-05-20 | 1.0215 | 1.1831 | 0.02% | 0.04% | 0.52% | 19.23% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2026-05-20 | 1.0270 | 1.1577 | 0.01% | 0.04% | 0.31% | 16.55% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2026-05-20 | 1.0312 | 1.3120 | 0.02% | 0.03% | 0.20% | 33.44% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2026-05-20 | 1.0424 | 1.0919 | 0.00% | 0.02% | 0.26% | 9.47% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2026-05-20 | 1.0230 | 1.1150 | 0.02% | 0.06% | 0.34% | 11.90% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2026-05-20 | 1.0288 | 1.0996 | 0.01% | 0.03% | 0.22% | 10.36% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2026-05-15 | 1.0813 | 1.2413 | -- | 0.19% | 1.62% | 26.48% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2026-05-15 | 1.0888 | 1.2398 | -- | 0.18% | 1.67% | 26.27% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2026-05-20 | 1.0365 | 1.1605 | 0.02% | 0.06% | 0.68% | 16.88% | 购买 | |
|
--
[--] |
-- | -- | -- | -- | -- | -- | -- | 购买 | |
|
淳厚现代服务业A
[011349] |
2026-05-20 | 1.2570 | 1.2570 | -0.15% | 1.70% | -0.94% | 25.70% | 购买 | |
|
淳厚现代服务业C
[011350] |
2026-05-20 | 1.2215 | 1.2215 | -0.15% | 1.67% | -1.16% | 22.15% | 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 |
