| 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] |
2025-11-24 | 3.2259 | 3.2259 | 0.45% | -5.98% | 59.43% | 222.59% | 购买 | |
|
淳厚信睿C
[008187] |
2025-11-24 | 3.1345 | 3.1345 | 0.45% | -6.01% | 58.72% | 213.45% | 购买 | |
|
淳厚信泽A
[007811] |
2025-11-24 | 2.0988 | 2.0988 | 1.80% | -7.87% | 13.90% | 109.88% | 购买 | |
|
淳厚信泽C
[007812] |
2025-11-24 | 2.0357 | 2.0357 | 1.80% | -7.90% | 13.36% | 103.57% | 购买 | |
|
淳厚欣享A
[009931] |
2025-11-24 | 2.1006 | 2.1006 | 0.49% | -5.77% | 52.73% | 110.06% | 购买 | |
|
淳厚欣享C
[009939] |
2025-11-24 | 2.0464 | 2.0464 | 0.49% | -5.80% | 52.05% | 104.64% | 购买 | |
|
淳厚欣颐
[010551] |
2025-11-24 | 1.3866 | 1.3866 | 1.17% | -2.61% | 18.97% | 38.66% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2025-11-24 | 0.9759 | 0.9759 | 1.71% | -6.08% | 60.99% | -2.41% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2025-11-24 | 0.9561 | 0.9561 | 1.70% | -6.12% | 60.23% | -4.39% | 购买 | |
|
淳厚鑫淳
[011346] |
2025-11-24 | 0.9556 | 0.9556 | 1.38% | -5.44% | 50.61% | -4.44% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2025-11-24 | 0.9219 | 0.9219 | 1.20% | -3.86% | 21.19% | -7.81% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2025-11-24 | 0.9040 | 0.9040 | 1.19% | -3.90% | 20.66% | -9.60% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2025-11-24 | 1.0599 | 1.0599 | 0.01% | 0.06% | 0.84% | 5.99% | 购买 | |
|
淳厚利加混合A
[011563] |
2025-11-24 | 1.1736 | 1.1736 | 0.75% | -1.84% | 13.68% | 17.36% | 购买 | |
|
淳厚利加混合C
[011564] |
2025-11-24 | 1.1569 | 1.1569 | 0.76% | -1.87% | 13.16% | 15.69% | 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] |
2025-11-24 | 1.1957 | 1.1957 | 0.10% | -1.15% | 9.71% | 19.57% | 购买 | |
|
淳厚添益债券C
[017499] |
2025-11-24 | 1.1837 | 1.1837 | 0.09% | -1.18% | 9.32% | 18.37% | 购买 | |
|
淳厚中短债A
[008587] |
2025-11-24 | 1.0740 | 1.1540 | 0.01% | -0.01% | 0.72% | 15.95% | 购买 | |
|
淳厚中短债C
[008588] |
2025-11-24 | 1.0693 | 1.1393 | 0.01% | -0.02% | 0.50% | 14.32% | 购买 | |
|
淳厚益加债券A
[010513] |
2025-11-24 | 1.1930 | 1.1930 | 0.43% | -2.31% | 4.54% | 19.30% | 购买 | |
|
淳厚益加债券C
[010514] |
2025-11-24 | 1.1701 | 1.1701 | 0.42% | -2.33% | 4.18% | 17.01% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2025-11-24 | 1.0114 | 1.2002 | 0.00% | 0.00% | 0.82% | 21.03% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2025-11-24 | 1.0173 | 1.1789 | 0.00% | -0.02% | 0.45% | 18.74% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2025-11-24 | 1.0227 | 1.1534 | 0.01% | 0.06% | 0.72% | 16.06% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2025-11-24 | 1.0283 | 1.3091 | 0.01% | 0.04% | 0.44% | 33.07% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2025-11-24 | 1.0386 | 1.0881 | 0.00% | 0.05% | 0.70% | 9.07% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2025-11-24 | 1.0184 | 1.1104 | 0.01% | 0.05% | 1.30% | 11.40% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2025-11-24 | 1.0256 | 1.0964 | 0.00% | 0.03% | 0.80% | 10.02% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2025-11-21 | 1.0640 | 1.2190 | -- | 0.25% | 3.83% | 23.88% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2025-11-21 | 1.0657 | 1.2167 | -- | 0.26% | 3.97% | 23.59% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2025-11-24 | 1.0328 | 1.1568 | 0.00% | -0.01% | 2.88% | 16.46% | 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] |
2025-11-24 | 1.3059 | 1.3059 | 1.07% | -3.39% | 25.03% | 30.59% | 购买 | |
|
淳厚现代服务业C
[011350] |
2025-11-24 | 1.2726 | 1.2726 | 1.06% | -3.43% | 24.35% | 27.26% | 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 |
