| 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] |
2026-08-19 | 4.3941 | 4.3941 | -6.62% | 5.84% | 23.12% | 339.41% | 购买 | |
|
淳厚信睿C
[008187] |
2026-08-19 | 4.2540 | 4.2540 | -6.62% | 5.81% | 22.73% | 325.40% | 购买 | |
|
淳厚信泽A
[007811] |
2026-08-19 | 1.6463 | 1.6463 | -6.70% | 10.86% | -23.69% | 64.63% | 购买 | |
|
淳厚信泽C
[007812] |
2026-08-19 | 1.5910 | 1.5910 | -6.69% | 10.84% | -23.93% | 59.10% | 购买 | |
|
淳厚欣享A
[009931] |
2026-08-19 | 2.8192 | 2.8192 | -6.35% | 5.26% | 21.70% | 181.92% | 购买 | |
|
淳厚欣享C
[009939] |
2026-08-19 | 2.7362 | 2.7362 | -6.36% | 5.23% | 21.31% | 173.62% | 购买 | |
|
淳厚欣颐
[010551] |
2026-08-19 | 1.3406 | 1.3406 | -2.27% | -1.46% | -0.55% | 34.06% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2026-08-19 | 1.1590 | 1.1590 | -6.54% | 4.85% | 13.58% | 15.90% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2026-08-19 | 1.1314 | 1.1314 | -6.54% | 4.83% | 13.23% | 13.14% | 购买 | |
|
淳厚鑫淳
[011346] |
2026-08-19 | 1.0695 | 1.0695 | -5.48% | 3.63% | 9.18% | 6.95% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2026-08-19 | 0.9090 | 0.9090 | -4.79% | 5.11% | -5.24% | -9.10% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2026-08-19 | 0.8881 | 0.8881 | -4.79% | 5.09% | -5.54% | -11.19% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2026-08-19 | 1.0661 | 1.0661 | 0.01% | 0.04% | 0.49% | 6.61% | 购买 | |
|
淳厚利加混合A
[011563] |
2026-08-19 | 1.2195 | 1.2195 | -1.76% | 0.48% | 3.49% | 21.95% | 购买 | |
|
淳厚利加混合C
[011564] |
2026-08-19 | 1.1986 | 1.1986 | -1.75% | 0.46% | 3.23% | 19.86% | 购买 | |
|
淳厚添益债券A
[017498] |
2026-08-19 | 1.3071 | 1.3071 | -1.39% | 1.43% | 7.47% | 30.71% | 购买 | |
|
淳厚添益债券C
[017499] |
2026-08-19 | 1.2902 | 1.2902 | -1.40% | 1.41% | 7.20% | 29.02% | 购买 | |
|
淳厚中短债A
[008587] |
2026-08-19 | 1.0817 | 1.1617 | -0.03% | -0.01% | 0.77% | 16.78% | 购买 | |
|
淳厚中短债C
[008588] |
2026-08-19 | 1.0749 | 1.1449 | -0.03% | -0.03% | 0.61% | 14.92% | 购买 | |
|
淳厚益加债券A
[010513] |
2026-08-19 | 1.1102 | 1.1102 | -0.29% | 0.39% | -7.18% | 11.02% | 购买 | |
|
淳厚益加债券C
[010514] |
2026-08-19 | 1.0856 | 1.0856 | -0.29% | 0.36% | -7.43% | 8.56% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2026-08-19 | 1.0200 | 1.2088 | 0.00% | 0.07% | 0.92% | 22.06% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2026-08-19 | 1.0237 | 1.1853 | 0.00% | 0.06% | 0.74% | 19.48% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2026-08-19 | 1.0286 | 1.1593 | 0.01% | 0.03% | 0.47% | 16.73% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2026-08-19 | 1.0319 | 1.3127 | 0.00% | 0.01% | 0.27% | 33.54% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2026-08-19 | 1.0433 | 1.0928 | 0.00% | -0.01% | 0.35% | 9.57% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2026-08-19 | 1.0247 | 1.1167 | 0.00% | 0.02% | 0.51% | 12.09% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2026-08-19 | 1.0298 | 1.1006 | 0.00% | 0.00% | 0.32% | 10.47% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2026-08-14 | 1.0670 | 1.2530 | -- | 0.17% | 2.73% | 27.87% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2026-08-14 | 1.0711 | 1.2521 | -- | 0.18% | 2.83% | 27.71% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2026-08-19 | 1.0396 | 1.1636 | 0.00% | 0.08% | 0.98% | 17.23% | 购买 | |
|
--
[--] |
-- | -- | -- | -- | -- | -- | -- | 购买 | |
|
淳厚现代服务业A
[011349] |
2026-08-19 | 1.2602 | 1.2602 | -2.00% | -1.82% | -0.69% | 26.02% | 购买 | |
|
淳厚现代服务业C
[011350] |
2026-08-19 | 1.2228 | 1.2228 | -2.00% | -1.84% | -1.05% | 22.28% | 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 |
