| 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] |
2025-10-13 | 3.3432 | 3.3432 | -0.86% | -3.14% | 65.23% | 234.32% | 购买 | |
|
淳厚信睿C
[008187] |
2025-10-13 | 3.2504 | 3.2504 | -0.87% | -3.16% | 64.59% | 225.04% | 购买 | |
|
淳厚信泽A
[007811] |
2025-10-13 | 2.3389 | 2.3389 | 1.01% | -2.73% | 26.93% | 133.89% | 购买 | |
|
淳厚信泽C
[007812] |
2025-10-13 | 2.2698 | 2.2698 | 1.01% | -2.75% | 26.39% | 126.98% | 购买 | |
|
淳厚欣享A
[009931] |
2025-10-13 | 2.1748 | 2.1748 | -0.82% | -2.99% | 58.12% | 117.48% | 购买 | |
|
淳厚欣享C
[009939] |
2025-10-13 | 2.1198 | 2.1198 | -0.82% | -3.01% | 57.50% | 111.98% | 购买 | |
|
淳厚欣颐
[010551] |
2025-10-13 | 1.4113 | 1.4113 | -1.35% | -3.44% | 21.09% | 41.13% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2025-10-13 | 1.0574 | 1.0574 | 0.05% | -1.11% | 74.43% | 5.74% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2025-10-13 | 1.0365 | 1.0365 | 0.04% | -1.18% | 73.71% | 3.65% | 购买 | |
|
淳厚鑫淳
[011346] |
2025-10-13 | 1.0274 | 1.0274 | -0.01% | -1.02% | 61.92% | 2.74% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2025-10-13 | 0.9591 | 0.9591 | -0.56% | -1.36% | 26.08% | -4.09% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2025-10-13 | 0.9411 | 0.9411 | -0.56% | -1.36% | 25.61% | -5.89% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2025-10-13 | 1.0588 | 1.0588 | 0.01% | 0.04% | 0.73% | 5.88% | 购买 | |
|
淳厚利加混合A
[011563] |
2025-10-13 | 1.2045 | 1.2045 | -0.56% | -1.76% | 16.67% | 20.45% | 购买 | |
|
淳厚利加混合C
[011564] |
2025-10-13 | 1.1878 | 1.1878 | -0.57% | -1.78% | 16.18% | 18.78% | 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] |
2025-10-13 | 1.1959 | 1.1959 | -0.09% | -0.47% | 9.73% | 19.59% | 购买 | |
|
淳厚添益债券C
[017499] |
2025-10-13 | 1.1844 | 1.1844 | -0.10% | -0.48% | 9.38% | 18.44% | 购买 | |
|
淳厚中短债A
[008587] |
2025-10-13 | 1.0704 | 1.1504 | 0.06% | 0.07% | 0.38% | 15.56% | 购买 | |
|
淳厚中短债C
[008588] |
2025-10-13 | 1.0659 | 1.1359 | 0.04% | 0.05% | 0.18% | 13.95% | 购买 | |
|
淳厚益加债券A
[010513] |
2025-10-13 | 1.2232 | 1.2232 | 0.24% | -0.50% | 7.19% | 22.32% | 购买 | |
|
淳厚益加债券C
[010514] |
2025-10-13 | 1.2003 | 1.2003 | 0.24% | -0.51% | 6.86% | 20.03% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2025-10-13 | 1.0076 | 1.1964 | 0.04% | 0.08% | 0.44% | 20.57% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2025-10-13 | 1.0139 | 1.1755 | 0.04% | 0.07% | 0.11% | 18.34% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2025-10-13 | 1.0215 | 1.1522 | 0.01% | 0.03% | 0.60% | 15.93% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2025-10-13 | 1.0275 | 1.3083 | 0.01% | 0.03% | 0.36% | 32.97% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2025-10-13 | 1.0376 | 1.0871 | 0.02% | 0.03% | 0.60% | 8.97% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2025-10-13 | 1.0172 | 1.1092 | 0.00% | 0.03% | 1.18% | 11.27% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2025-10-13 | 1.0248 | 1.0956 | 0.00% | 0.02% | 0.72% | 9.94% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2025-10-10 | 1.0586 | 1.2136 | -- | 0.11% | 3.30% | 23.25% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2025-10-10 | 1.0681 | 1.2111 | -- | 0.12% | 3.43% | 22.95% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2025-10-13 | 1.0291 | 1.1531 | 0.05% | 0.09% | 2.51% | 16.04% | 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] |
2025-10-13 | 1.3340 | 1.3340 | -1.29% | -3.57% | 27.72% | 33.40% | 购买 | |
|
淳厚现代服务业C
[011350] |
2025-10-13 | 1.3010 | 1.3010 | -1.28% | -3.58% | 27.13% | 30.10% | 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 |
