| 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] |
2025-09-18 | 3.4313 | 3.4313 | 1.06% | 3.54% | 69.58% | 243.13% | 购买 | |
|
淳厚信睿C
[008187] |
2025-09-18 | 3.3371 | 3.3371 | 1.06% | 3.51% | 68.98% | 233.71% | 购买 | |
|
淳厚信泽A
[007811] |
2025-09-18 | 2.2627 | 2.2627 | 0.50% | 0.33% | 22.79% | 126.27% | 购买 | |
|
淳厚信泽C
[007812] |
2025-09-18 | 2.1967 | 2.1967 | 0.50% | 0.30% | 22.32% | 119.67% | 购买 | |
|
淳厚欣享A
[009931] |
2025-09-18 | 2.2342 | 2.2342 | 0.99% | 3.26% | 62.44% | 123.42% | 购买 | |
|
淳厚欣享C
[009939] |
2025-09-18 | 2.1784 | 2.1784 | 1.00% | 3.24% | 61.85% | 117.84% | 购买 | |
|
淳厚欣颐
[010551] |
2025-09-18 | 1.4182 | 1.4182 | -0.91% | 5.66% | 21.68% | 41.82% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2025-09-18 | 1.0182 | 1.0182 | -0.84% | 5.62% | 67.96% | 1.82% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2025-09-18 | 0.9988 | 0.9988 | -0.85% | 5.59% | 67.39% | -0.12% | 购买 | |
|
淳厚鑫淳
[011346] |
2025-09-18 | 0.9897 | 0.9897 | -0.97% | 3.96% | 55.98% | -1.03% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2025-09-18 | 0.9521 | 0.9521 | -1.11% | 1.43% | 25.16% | -4.79% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2025-09-18 | 0.9344 | 0.9344 | -1.11% | 1.40% | 24.72% | -6.56% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2025-09-18 | 1.0580 | 1.0580 | 0.01% | 0.05% | 0.66% | 5.80% | 购买 | |
|
淳厚利加混合A
[011563] |
2025-09-18 | 1.1999 | 1.1999 | -0.51% | 4.04% | 16.22% | 19.99% | 购买 | |
|
淳厚利加混合C
[011564] |
2025-09-18 | 1.1837 | 1.1837 | -0.50% | 4.02% | 15.78% | 18.37% | 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] |
2025-09-18 | 1.2012 | 1.2012 | 0.13% | 0.73% | 10.21% | 20.12% | 购买 | |
|
淳厚添益债券C
[017499] |
2025-09-18 | 1.1901 | 1.1901 | 0.13% | 0.71% | 9.91% | 19.01% | 购买 | |
|
淳厚中短债A
[008587] |
2025-09-18 | 1.0710 | 1.1510 | -0.04% | 0.02% | 0.44% | 15.62% | 购买 | |
|
淳厚中短债C
[008588] |
2025-09-18 | 1.0668 | 1.1368 | -0.03% | 0.00% | 0.26% | 14.05% | 购买 | |
|
淳厚益加债券A
[010513] |
2025-09-18 | 1.2169 | 1.2169 | -0.01% | -0.54% | 6.63% | 21.69% | 购买 | |
|
淳厚益加债券C
[010514] |
2025-09-18 | 1.1944 | 1.1944 | -0.01% | -0.56% | 6.34% | 19.44% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2025-09-18 | 1.0079 | 1.1967 | -0.02% | -0.21% | 0.47% | 20.61% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2025-09-18 | 1.0144 | 1.1760 | -0.01% | -0.22% | 0.16% | 18.40% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2025-09-18 | 1.0210 | 1.1517 | 0.01% | 0.06% | 0.55% | 15.87% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2025-09-18 | 1.0272 | 1.3080 | 0.01% | 0.04% | 0.33% | 32.93% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2025-09-18 | 1.0370 | 1.0865 | 0.01% | 0.05% | 0.54% | 8.91% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2025-09-18 | 1.0167 | 1.1087 | 0.01% | 0.06% | 1.13% | 11.21% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2025-09-18 | 1.0245 | 1.0953 | 0.01% | 0.05% | 0.70% | 9.90% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2025-09-12 | 1.0611 | 1.2101 | -- | 0.17% | 2.96% | 22.84% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2025-09-12 | 1.0675 | 1.2075 | -- | 0.18% | 3.08% | 22.53% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2025-09-18 | 1.0301 | 1.1541 | -0.02% | -0.09% | 2.61% | 16.15% | 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] |
2025-09-18 | 1.3381 | 1.3381 | -1.00% | 7.14% | 28.11% | 33.81% | 购买 | |
|
淳厚现代服务业C
[011350] |
2025-09-18 | 1.3054 | 1.3054 | -1.01% | 7.11% | 27.56% | 30.54% | 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 |
