| 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] |
2025-12-01 | 3.3842 | 3.3842 | 0.64% | 0.64% | 67.25% | 238.42% | 购买 | |
|
淳厚信睿C
[008187] |
2025-12-01 | 3.2881 | 3.2881 | 0.64% | 0.64% | 66.49% | 228.81% | 购买 | |
|
淳厚信泽A
[007811] |
2025-12-01 | 2.1714 | 2.1714 | 0.08% | 0.08% | 17.84% | 117.14% | 购买 | |
|
淳厚信泽C
[007812] |
2025-12-01 | 2.1058 | 2.1058 | 0.07% | 0.07% | 17.26% | 110.58% | 购买 | |
|
淳厚欣享A
[009931] |
2025-12-01 | 2.2017 | 2.2017 | 0.66% | 0.66% | 60.08% | 120.17% | 购买 | |
|
淳厚欣享C
[009939] |
2025-12-01 | 2.1446 | 2.1446 | 0.65% | 0.65% | 59.34% | 114.46% | 购买 | |
|
淳厚欣颐
[010551] |
2025-12-01 | 1.3932 | 1.3932 | 0.23% | 0.23% | 19.54% | 39.32% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2025-12-01 | 1.0171 | 1.0171 | 0.68% | 0.68% | 67.78% | 1.71% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2025-12-01 | 0.9964 | 0.9964 | 0.68% | 0.68% | 66.99% | -0.36% | 购买 | |
|
淳厚鑫淳
[011346] |
2025-12-01 | 0.9811 | 0.9811 | 0.22% | 0.22% | 54.63% | -1.89% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2025-12-01 | 0.9553 | 0.9553 | 1.19% | 1.19% | 25.58% | -4.47% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2025-12-01 | 0.9367 | 0.9367 | 1.19% | 1.19% | 25.03% | -6.33% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2025-12-01 | 1.0600 | 1.0600 | 0.00% | 0.00% | 0.85% | 6.00% | 购买 | |
|
淳厚利加混合A
[011563] |
2025-12-01 | 1.1853 | 1.1853 | 0.57% | 0.57% | 14.81% | 18.53% | 购买 | |
|
淳厚利加混合C
[011564] |
2025-12-01 | 1.1682 | 1.1682 | 0.56% | 0.56% | 14.26% | 16.82% | 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] |
2025-12-01 | 1.2057 | 1.2057 | 0.12% | 0.12% | 10.62% | 20.57% | 购买 | |
|
淳厚添益债券C
[017499] |
2025-12-01 | 1.1936 | 1.1936 | 0.13% | 0.13% | 10.23% | 19.36% | 购买 | |
|
淳厚中短债A
[008587] |
2025-12-01 | 1.0738 | 1.1538 | 0.01% | 0.01% | 0.70% | 15.93% | 购买 | |
|
淳厚中短债C
[008588] |
2025-12-01 | 1.0690 | 1.1390 | 0.01% | 0.01% | 0.47% | 14.29% | 购买 | |
|
淳厚益加债券A
[010513] |
2025-12-01 | 1.2029 | 1.2029 | 0.09% | 0.09% | 5.41% | 20.29% | 购买 | |
|
淳厚益加债券C
[010514] |
2025-12-01 | 1.1797 | 1.1797 | 0.09% | 0.09% | 5.03% | 17.97% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2025-12-01 | 1.0105 | 1.1993 | 0.03% | 0.03% | 0.73% | 20.92% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2025-12-01 | 1.0164 | 1.1780 | 0.04% | 0.04% | 0.36% | 18.63% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2025-12-01 | 1.0227 | 1.1534 | 0.00% | 0.00% | 0.72% | 16.06% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2025-12-01 | 1.0283 | 1.3091 | 0.00% | 0.00% | 0.44% | 33.07% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2025-12-01 | 1.0388 | 1.0883 | 0.01% | 0.01% | 0.72% | 9.10% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2025-12-01 | 1.0185 | 1.1105 | 0.01% | 0.01% | 1.31% | 11.41% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2025-12-01 | 1.0257 | 1.0965 | 0.01% | 0.01% | 0.81% | 10.03% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2025-11-28 | 1.0649 | 1.2199 | -- | 0.34% | 3.92% | 23.98% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2025-11-28 | 1.0666 | 1.2176 | -- | 0.35% | 4.06% | 23.70% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2025-12-01 | 1.0316 | 1.1556 | 0.02% | 0.02% | 2.76% | 16.32% | 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] |
2025-12-01 | 1.3148 | 1.3148 | 0.21% | 0.21% | 25.88% | 31.48% | 购买 | |
|
淳厚现代服务业C
[011350] |
2025-12-01 | 1.2811 | 1.2811 | 0.20% | 0.20% | 25.18% | 28.11% | 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 |
