| 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] |
2025-12-16 | 3.3974 | 3.3974 | -1.66% | 1.03% | 67.91% | 239.74% | 购买 | |
|
淳厚信睿C
[008187] |
2025-12-16 | 3.3001 | 3.3001 | -1.67% | 1.00% | 67.10% | 230.01% | 购买 | |
|
淳厚信泽A
[007811] |
2025-12-16 | 2.0702 | 2.0702 | -1.91% | -4.59% | 12.35% | 107.02% | 购买 | |
|
淳厚信泽C
[007812] |
2025-12-16 | 2.0073 | 2.0073 | -1.91% | -4.61% | 11.78% | 100.73% | 购买 | |
|
淳厚欣享A
[009931] |
2025-12-16 | 2.2085 | 2.2085 | -1.67% | 0.97% | 60.57% | 120.85% | 购买 | |
|
淳厚欣享C
[009939] |
2025-12-16 | 2.1507 | 2.1507 | -1.68% | 0.94% | 59.80% | 115.07% | 购买 | |
|
淳厚欣颐
[010551] |
2025-12-16 | 1.3444 | 1.3444 | -1.26% | -3.28% | 15.35% | 34.44% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2025-12-16 | 0.9814 | 0.9814 | -1.82% | -2.85% | 61.89% | -1.86% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2025-12-16 | 0.9612 | 0.9612 | -1.83% | -2.88% | 61.09% | -3.88% | 购买 | |
|
淳厚鑫淳
[011346] |
2025-12-16 | 0.9490 | 0.9490 | -1.48% | -3.05% | 49.57% | -5.10% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2025-12-16 | 0.9378 | 0.9378 | -1.09% | -0.67% | 23.28% | -6.22% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2025-12-16 | 0.9193 | 0.9193 | -1.09% | -0.69% | 22.70% | -8.07% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2025-12-16 | 1.0603 | 1.0603 | 0.00% | 0.03% | 0.88% | 6.03% | 购买 | |
|
淳厚利加混合A
[011563] |
2025-12-16 | 1.1733 | 1.1733 | -0.69% | -0.45% | 13.65% | 17.33% | 购买 | |
|
淳厚利加混合C
[011564] |
2025-12-16 | 1.1562 | 1.1562 | -0.69% | -0.47% | 13.09% | 15.62% | 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] |
2025-12-16 | 1.2045 | 1.2045 | -0.30% | 0.02% | 10.51% | 20.45% | 购买 | |
|
淳厚添益债券C
[017499] |
2025-12-16 | 1.1922 | 1.1922 | -0.29% | 0.01% | 10.10% | 19.22% | 购买 | |
|
淳厚中短债A
[008587] |
2025-12-16 | 1.0725 | 1.1525 | 0.00% | -0.11% | 0.58% | 15.79% | 购买 | |
|
淳厚中短债C
[008588] |
2025-12-16 | 1.0676 | 1.1376 | -0.01% | -0.12% | 0.34% | 14.14% | 购买 | |
|
淳厚益加债券A
[010513] |
2025-12-16 | 1.1858 | 1.1858 | -0.44% | -1.33% | 3.91% | 18.58% | 购买 | |
|
淳厚益加债券C
[010514] |
2025-12-16 | 1.1627 | 1.1627 | -0.45% | -1.35% | 3.52% | 16.27% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2025-12-16 | 1.0088 | 1.1976 | -0.03% | -0.14% | 0.56% | 20.72% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2025-12-16 | 1.0145 | 1.1761 | -0.03% | -0.15% | 0.17% | 18.41% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2025-12-16 | 1.0231 | 1.1538 | 0.00% | 0.04% | 0.76% | 16.11% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2025-12-16 | 1.0286 | 1.3094 | 0.01% | 0.03% | 0.47% | 33.11% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2025-12-16 | 1.0392 | 1.0887 | 0.00% | 0.05% | 0.76% | 9.14% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2025-12-16 | 1.0188 | 1.1108 | 0.00% | 0.04% | 1.34% | 11.44% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2025-12-16 | 1.0259 | 1.0967 | 0.00% | 0.03% | 0.83% | 10.05% | 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] |
2025-12-16 | 1.0285 | 1.1525 | 0.00% | -0.28% | 2.45% | 15.97% | 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] |
2025-12-16 | 1.2639 | 1.2639 | -1.33% | -3.67% | 21.01% | 26.39% | 购买 | |
|
淳厚现代服务业C
[011350] |
2025-12-16 | 1.2313 | 1.2313 | -1.33% | -3.69% | 20.31% | 23.13% | 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 |
