| 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] |
2025-12-22 | 3.5671 | 3.5671 | 2.35% | 6.08% | 76.29% | 256.71% | 购买 | |
|
淳厚信睿C
[008187] |
2025-12-22 | 3.4648 | 3.4648 | 2.35% | 6.04% | 75.44% | 246.48% | 购买 | |
|
淳厚信泽A
[007811] |
2025-12-22 | 2.1211 | 2.1211 | 2.15% | -2.24% | 15.11% | 112.11% | 购买 | |
|
淳厚信泽C
[007812] |
2025-12-22 | 2.0564 | 2.0564 | 2.14% | -2.28% | 14.51% | 105.64% | 购买 | |
|
淳厚欣享A
[009931] |
2025-12-22 | 2.3137 | 2.3137 | 2.13% | 5.78% | 68.22% | 131.37% | 购买 | |
|
淳厚欣享C
[009939] |
2025-12-22 | 2.2531 | 2.2531 | 2.13% | 5.74% | 67.40% | 125.31% | 购买 | |
|
淳厚欣颐
[010551] |
2025-12-22 | 1.3632 | 1.3632 | 0.41% | -1.93% | 16.96% | 36.32% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2025-12-22 | 1.0352 | 1.0352 | 1.95% | 2.47% | 70.77% | 3.52% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2025-12-22 | 1.0138 | 1.0138 | 1.95% | 2.44% | 69.90% | 1.38% | 购买 | |
|
淳厚鑫淳
[011346] |
2025-12-22 | 0.9928 | 0.9928 | 1.85% | 1.42% | 56.47% | -0.72% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2025-12-22 | 0.9690 | 0.9690 | 1.22% | 2.64% | 27.38% | -3.10% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2025-12-22 | 0.9498 | 0.9498 | 1.20% | 2.60% | 26.78% | -5.02% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2025-12-22 | 1.0606 | 1.0606 | 0.01% | 0.06% | 0.90% | 6.06% | 购买 | |
|
淳厚利加混合A
[011563] |
2025-12-22 | 1.1823 | 1.1823 | 0.34% | 0.31% | 14.52% | 18.23% | 购买 | |
|
淳厚利加混合C
[011564] |
2025-12-22 | 1.1651 | 1.1651 | 0.34% | 0.29% | 13.96% | 16.51% | 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] |
2025-12-22 | 1.2158 | 1.2158 | 0.35% | 0.96% | 11.55% | 21.58% | 购买 | |
|
淳厚添益债券C
[017499] |
2025-12-22 | 1.2032 | 1.2032 | 0.34% | 0.93% | 11.12% | 20.32% | 购买 | |
|
淳厚中短债A
[008587] |
2025-12-22 | 1.0736 | 1.1536 | -0.03% | -0.01% | 0.68% | 15.90% | 购买 | |
|
淳厚中短债C
[008588] |
2025-12-22 | 1.0686 | 1.1386 | -0.04% | -0.03% | 0.43% | 14.24% | 购买 | |
|
淳厚益加债券A
[010513] |
2025-12-22 | 1.1932 | 1.1932 | 0.41% | -0.72% | 4.56% | 19.32% | 购买 | |
|
淳厚益加债券C
[010514] |
2025-12-22 | 1.1699 | 1.1699 | 0.41% | -0.74% | 4.16% | 16.99% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2025-12-22 | 1.0108 | 1.1996 | 0.01% | 0.06% | 0.76% | 20.96% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2025-12-22 | 1.0164 | 1.1780 | 0.00% | 0.04% | 0.36% | 18.63% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2025-12-22 | 1.0235 | 1.1542 | 0.02% | 0.08% | 0.80% | 16.15% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2025-12-22 | 1.0288 | 1.3096 | 0.01% | 0.05% | 0.49% | 33.13% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2025-12-22 | 1.0394 | 1.0889 | 0.01% | 0.07% | 0.78% | 9.16% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2025-12-22 | 1.0192 | 1.1112 | 0.02% | 0.08% | 1.38% | 11.48% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2025-12-22 | 1.0262 | 1.0970 | 0.01% | 0.06% | 0.86% | 10.09% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2025-12-19 | 1.0626 | 1.2226 | -- | 0.25% | 4.18% | 24.30% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2025-12-19 | 1.0693 | 1.2203 | -- | 0.25% | 4.32% | 24.01% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2025-12-22 | 1.0298 | 1.1538 | -0.06% | -0.16% | 2.58% | 16.12% | 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] |
2025-12-22 | 1.2840 | 1.2840 | 0.45% | -2.13% | 22.93% | 28.40% | 购买 | |
|
淳厚现代服务业C
[011350] |
2025-12-22 | 1.2507 | 1.2507 | 0.43% | -2.17% | 22.21% | 25.07% | 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 |
