| 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] |
2025-12-29 | 3.5931 | 3.5931 | -1.11% | 6.85% | 77.58% | 259.31% | 购买 | |
|
淳厚信睿C
[008187] |
2025-12-29 | 3.4897 | 3.4897 | -1.11% | 6.81% | 76.70% | 248.97% | 购买 | |
|
淳厚信泽A
[007811] |
2025-12-29 | 2.1646 | 2.1646 | 0.02% | -0.24% | 17.47% | 116.46% | 购买 | |
|
淳厚信泽C
[007812] |
2025-12-29 | 2.0984 | 2.0984 | 0.02% | -0.28% | 16.85% | 109.84% | 购买 | |
|
淳厚欣享A
[009931] |
2025-12-29 | 2.3309 | 2.3309 | -1.07% | 6.57% | 69.47% | 133.09% | 购买 | |
|
淳厚欣享C
[009939] |
2025-12-29 | 2.2696 | 2.2696 | -1.08% | 6.52% | 68.63% | 126.96% | 购买 | |
|
淳厚欣颐
[010551] |
2025-12-29 | 1.3510 | 1.3510 | -1.17% | -2.81% | 15.92% | 35.10% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2025-12-29 | 1.0196 | 1.0196 | -1.93% | 0.93% | 68.20% | 1.96% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2025-12-29 | 0.9984 | 0.9984 | -1.94% | 0.88% | 67.32% | -0.16% | 购买 | |
|
淳厚鑫淳
[011346] |
2025-12-29 | 0.9789 | 0.9789 | -1.83% | 0.00% | 54.28% | -2.11% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2025-12-29 | 0.9603 | 0.9603 | -1.38% | 1.72% | 26.24% | -3.97% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2025-12-29 | 0.9412 | 0.9412 | -1.38% | 1.67% | 25.63% | -5.88% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2025-12-29 | 1.0608 | 1.0608 | 0.01% | 0.08% | 0.92% | 6.08% | 购买 | |
|
淳厚利加混合A
[011563] |
2025-12-29 | 1.1757 | 1.1757 | -0.47% | -0.25% | 13.88% | 17.57% | 购买 | |
|
淳厚利加混合C
[011564] |
2025-12-29 | 1.1584 | 1.1584 | -0.48% | -0.28% | 13.30% | 15.84% | 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] |
2025-12-29 | 1.2179 | 1.2179 | -0.34% | 1.14% | 11.74% | 21.79% | 购买 | |
|
淳厚添益债券C
[017499] |
2025-12-29 | 1.2052 | 1.2052 | -0.34% | 1.10% | 11.30% | 20.52% | 购买 | |
|
淳厚中短债A
[008587] |
2025-12-29 | 1.0737 | 1.1537 | -0.09% | 0.00% | 0.69% | 15.91% | 购买 | |
|
淳厚中短债C
[008588] |
2025-12-29 | 1.0687 | 1.1387 | -0.09% | -0.02% | 0.44% | 14.25% | 购买 | |
|
淳厚益加债券A
[010513] |
2025-12-29 | 1.1969 | 1.1969 | 0.02% | -0.41% | 4.88% | 19.69% | 购买 | |
|
淳厚益加债券C
[010514] |
2025-12-29 | 1.1734 | 1.1734 | 0.01% | -0.44% | 4.47% | 17.34% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2025-12-29 | 1.0109 | 1.1997 | -0.05% | 0.07% | 0.77% | 20.97% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2025-12-29 | 1.0164 | 1.1780 | -0.05% | 0.04% | 0.36% | 18.63% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2025-12-29 | 1.0236 | 1.1543 | 0.00% | 0.09% | 0.81% | 16.16% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2025-12-29 | 1.0290 | 1.3098 | 0.01% | 0.07% | 0.51% | 33.16% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2025-12-29 | 1.0396 | 1.0891 | 0.01% | 0.09% | 0.80% | 9.18% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2025-12-29 | 1.0193 | 1.1113 | 0.00% | 0.09% | 1.39% | 11.50% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2025-12-29 | 1.0264 | 1.0972 | 0.01% | 0.08% | 0.88% | 10.11% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2025-12-26 | 1.0635 | 1.2235 | -- | 0.34% | 4.27% | 24.40% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2025-12-26 | 1.0702 | 1.2212 | -- | 0.34% | 4.41% | 24.11% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2025-12-29 | 1.0298 | 1.1538 | -0.15% | -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] |
2025-12-29 | 1.2750 | 1.2750 | -1.02% | -2.82% | 22.07% | 27.50% | 购买 | |
|
淳厚现代服务业C
[011350] |
2025-12-29 | 1.2418 | 1.2418 | -1.04% | -2.87% | 21.34% | 24.18% | 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 |
