| 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] |
2025-12-12 | 3.5114 | 3.5114 | 1.58% | 4.42% | 73.54% | 251.14% | 购买 | |
|
淳厚信睿C
[008187] |
2025-12-12 | 3.4111 | 3.4111 | 1.58% | 4.40% | 72.72% | 241.11% | 购买 | |
|
淳厚信泽A
[007811] |
2025-12-12 | 2.1617 | 2.1617 | 2.50% | -0.37% | 17.31% | 116.17% | 购买 | |
|
淳厚信泽C
[007812] |
2025-12-12 | 2.0962 | 2.0962 | 2.50% | -0.38% | 16.73% | 109.62% | 购买 | |
|
淳厚欣享A
[009931] |
2025-12-12 | 2.2830 | 2.2830 | 1.53% | 4.38% | 65.99% | 128.30% | 购买 | |
|
淳厚欣享C
[009939] |
2025-12-12 | 2.2234 | 2.2234 | 1.52% | 4.35% | 65.20% | 122.34% | 购买 | |
|
淳厚欣颐
[010551] |
2025-12-12 | 1.3739 | 1.3739 | 0.92% | -1.16% | 17.88% | 37.39% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2025-12-12 | 1.0068 | 1.0068 | 1.84% | -0.34% | 66.08% | 0.68% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2025-12-12 | 0.9861 | 0.9861 | 1.84% | -0.36% | 65.26% | -1.39% | 购买 | |
|
淳厚鑫淳
[011346] |
2025-12-12 | 0.9692 | 0.9692 | 1.63% | -0.99% | 52.75% | -3.08% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2025-12-12 | 0.9612 | 0.9612 | 1.09% | 1.81% | 26.36% | -3.88% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2025-12-12 | 0.9424 | 0.9424 | 1.09% | 1.80% | 25.79% | -5.76% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2025-12-12 | 1.0602 | 1.0602 | 0.00% | 0.02% | 0.87% | 6.02% | 购买 | |
|
淳厚利加混合A
[011563] |
2025-12-12 | 1.1904 | 1.1904 | 0.63% | 1.00% | 15.30% | 19.04% | 购买 | |
|
淳厚利加混合C
[011564] |
2025-12-12 | 1.1731 | 1.1731 | 0.62% | 0.98% | 14.74% | 17.31% | 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] |
2025-12-12 | 1.2122 | 1.2122 | 0.23% | 0.66% | 11.22% | 21.22% | 购买 | |
|
淳厚添益债券C
[017499] |
2025-12-12 | 1.1999 | 1.1999 | 0.23% | 0.65% | 10.81% | 19.99% | 购买 | |
|
淳厚中短债A
[008587] |
2025-12-12 | 1.0733 | 1.1533 | -0.06% | -0.04% | 0.66% | 15.87% | 购买 | |
|
淳厚中短债C
[008588] |
2025-12-12 | 1.0684 | 1.1384 | -0.06% | -0.05% | 0.41% | 14.22% | 购买 | |
|
淳厚益加债券A
[010513] |
2025-12-12 | 1.1959 | 1.1959 | 0.35% | -0.49% | 4.79% | 19.59% | 购买 | |
|
淳厚益加债券C
[010514] |
2025-12-12 | 1.1727 | 1.1727 | 0.35% | -0.50% | 4.41% | 17.27% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2025-12-12 | 1.0097 | 1.1985 | -0.10% | -0.05% | 0.65% | 20.83% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2025-12-12 | 1.0155 | 1.1771 | -0.09% | -0.05% | 0.27% | 18.53% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2025-12-12 | 1.0230 | 1.1537 | 0.00% | 0.03% | 0.75% | 16.10% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2025-12-12 | 1.0285 | 1.3093 | 0.00% | 0.02% | 0.46% | 33.10% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2025-12-12 | 1.0392 | 1.0887 | 0.01% | 0.05% | 0.76% | 9.14% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2025-12-12 | 1.0187 | 1.1107 | 0.00% | 0.03% | 1.33% | 11.43% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2025-12-12 | 1.0258 | 1.0966 | 0.00% | 0.02% | 0.82% | 10.04% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2025-12-12 | 1.0617 | 1.2217 | -- | 0.17% | 4.10% | 24.19% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2025-12-12 | 1.0684 | 1.2194 | -- | 0.17% | 4.24% | 23.91% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2025-12-12 | 1.0294 | 1.1534 | -0.11% | -0.19% | 2.54% | 16.08% | 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] |
2025-12-12 | 1.2941 | 1.2941 | 1.02% | -1.36% | 23.90% | 29.41% | 购买 | |
|
淳厚现代服务业C
[011350] |
2025-12-12 | 1.2607 | 1.2607 | 1.02% | -1.39% | 23.19% | 26.07% | 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 |
