| 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] |
2025-12-19 | 3.4853 | 3.4853 | 1.24% | 3.65% | 72.25% | 248.53% | 购买 | |
|
淳厚信睿C
[008187] |
2025-12-19 | 3.3854 | 3.3854 | 1.24% | 3.61% | 71.42% | 238.54% | 购买 | |
|
淳厚信泽A
[007811] |
2025-12-19 | 2.0765 | 2.0765 | -0.73% | -4.30% | 12.69% | 107.65% | 购买 | |
|
淳厚信泽C
[007812] |
2025-12-19 | 2.0133 | 2.0133 | -0.73% | -4.32% | 12.11% | 101.33% | 购买 | |
|
淳厚欣享A
[009931] |
2025-12-19 | 2.2654 | 2.2654 | 1.26% | 3.57% | 64.71% | 126.54% | 购买 | |
|
淳厚欣享C
[009939] |
2025-12-19 | 2.2061 | 2.2061 | 1.25% | 3.54% | 63.91% | 120.61% | 购买 | |
|
淳厚欣颐
[010551] |
2025-12-19 | 1.3576 | 1.3576 | 0.86% | -2.33% | 16.48% | 35.76% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2025-12-19 | 1.0154 | 1.0154 | 1.69% | 0.51% | 67.50% | 1.54% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2025-12-19 | 0.9944 | 0.9944 | 1.69% | 0.47% | 66.65% | -0.56% | 购买 | |
|
淳厚鑫淳
[011346] |
2025-12-19 | 0.9748 | 0.9748 | 1.19% | -0.42% | 53.63% | -2.52% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2025-12-19 | 0.9573 | 0.9573 | 1.12% | 1.40% | 25.84% | -4.27% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2025-12-19 | 0.9385 | 0.9385 | 1.12% | 1.38% | 25.27% | -6.15% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2025-12-19 | 1.0605 | 1.0605 | 0.00% | 0.05% | 0.89% | 6.05% | 购买 | |
|
淳厚利加混合A
[011563] |
2025-12-19 | 1.1783 | 1.1783 | 0.32% | -0.03% | 14.13% | 17.83% | 购买 | |
|
淳厚利加混合C
[011564] |
2025-12-19 | 1.1612 | 1.1612 | 0.32% | -0.04% | 13.58% | 16.12% | 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] |
2025-12-19 | 1.2116 | 1.2116 | 0.29% | 0.61% | 11.17% | 21.16% | 购买 | |
|
淳厚添益债券C
[017499] |
2025-12-19 | 1.1991 | 1.1991 | 0.28% | 0.59% | 10.74% | 19.91% | 购买 | |
|
淳厚中短债A
[008587] |
2025-12-19 | 1.0739 | 1.1539 | 0.05% | 0.02% | 0.71% | 15.94% | 购买 | |
|
淳厚中短债C
[008588] |
2025-12-19 | 1.0690 | 1.1390 | 0.05% | 0.01% | 0.47% | 14.29% | 购买 | |
|
淳厚益加债券A
[010513] |
2025-12-19 | 1.1883 | 1.1883 | -0.08% | -1.12% | 4.13% | 18.83% | 购买 | |
|
淳厚益加债券C
[010514] |
2025-12-19 | 1.1651 | 1.1651 | -0.09% | -1.15% | 3.73% | 16.51% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2025-12-19 | 1.0107 | 1.1995 | 0.02% | 0.05% | 0.75% | 20.94% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2025-12-19 | 1.0164 | 1.1780 | 0.02% | 0.04% | 0.36% | 18.63% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2025-12-19 | 1.0233 | 1.1540 | 0.00% | 0.06% | 0.78% | 16.13% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2025-12-19 | 1.0287 | 1.3095 | 0.00% | 0.04% | 0.48% | 33.12% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2025-12-19 | 1.0393 | 1.0888 | 0.00% | 0.06% | 0.77% | 9.15% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2025-12-19 | 1.0190 | 1.1110 | 0.00% | 0.06% | 1.36% | 11.46% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2025-12-19 | 1.0261 | 1.0969 | 0.00% | 0.05% | 0.85% | 10.08% | 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] |
2025-12-19 | 1.0304 | 1.1544 | 0.08% | -0.10% | 2.64% | 16.19% | 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] |
2025-12-19 | 1.2783 | 1.2783 | 1.03% | -2.57% | 22.38% | 27.83% | 购买 | |
|
淳厚现代服务业C
[011350] |
2025-12-19 | 1.2453 | 1.2453 | 1.03% | -2.60% | 21.68% | 24.53% | 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 |
