| 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] |
2026-04-29 | 4.3996 | 4.3996 | 1.14% | 16.47% | 23.27% | 339.96% | 购买 | |
|
淳厚信睿C
[008187] |
2026-04-29 | 4.2659 | 4.2659 | 1.13% | 16.43% | 23.07% | 326.59% | 购买 | |
|
淳厚信泽A
[007811] |
2026-04-29 | 2.2957 | 2.2957 | 0.22% | 5.52% | 6.41% | 129.57% | 购买 | |
|
淳厚信泽C
[007812] |
2026-04-29 | 2.2218 | 2.2218 | 0.21% | 5.47% | 6.23% | 122.18% | 购买 | |
|
淳厚欣享A
[009931] |
2026-04-29 | 2.8666 | 2.8666 | 1.11% | 16.26% | 23.75% | 186.66% | 购买 | |
|
淳厚欣享C
[009939] |
2026-04-29 | 2.7866 | 2.7866 | 1.11% | 16.22% | 23.55% | 178.66% | 购买 | |
|
淳厚欣颐
[010551] |
2026-04-29 | 1.3214 | 1.3214 | 2.13% | 7.00% | -1.97% | 32.14% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2026-04-29 | 1.2210 | 1.2210 | 2.54% | 12.04% | 19.66% | 22.10% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2026-04-29 | 1.1936 | 1.1936 | 2.54% | 11.99% | 19.46% | 19.36% | 购买 | |
|
淳厚鑫淳
[011346] |
2026-04-29 | 1.1437 | 1.1437 | 2.77% | 9.82% | 16.75% | 14.37% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2026-04-29 | 1.0215 | 1.0215 | 0.57% | 12.67% | 6.48% | 2.15% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2026-04-29 | 0.9995 | 0.9995 | 0.56% | 12.62% | 6.31% | -0.05% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2026-04-29 | 1.0641 | 1.0641 | 0.00% | 0.07% | 0.30% | 6.41% | 购买 | |
|
淳厚利加混合A
[011563] |
2026-04-29 | 1.1669 | 1.1669 | 0.71% | 3.38% | -0.98% | 16.69% | 购买 | |
|
淳厚利加混合C
[011564] |
2026-04-29 | 1.1483 | 1.1483 | 0.71% | 3.35% | -1.10% | 14.83% | 购买 | |
|
淳厚添益债券A
[017498] |
2026-04-29 | 1.2875 | 1.2875 | 0.26% | 3.67% | 5.86% | 28.75% | 购买 | |
|
淳厚添益债券C
[017499] |
2026-04-29 | 1.2724 | 1.2724 | 0.26% | 3.64% | 5.72% | 27.24% | 购买 | |
|
淳厚中短债A
[008587] |
2026-04-29 | 1.0801 | 1.1601 | 0.02% | 0.29% | 0.62% | 16.61% | 购买 | |
|
淳厚中短债C
[008588] |
2026-04-29 | 1.0742 | 1.1442 | 0.02% | 0.27% | 0.54% | 14.84% | 购买 | |
|
淳厚益加债券A
[010513] |
2026-04-29 | 1.1964 | 1.1964 | 0.07% | 1.04% | 0.03% | 19.64% | 购买 | |
|
淳厚益加债券C
[010514] |
2026-04-29 | 1.1714 | 1.1714 | 0.07% | 1.01% | -0.11% | 17.14% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2026-04-29 | 1.0165 | 1.2053 | 0.02% | 0.17% | 0.57% | 21.64% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2026-04-29 | 1.0211 | 1.1827 | 0.02% | 0.15% | 0.48% | 19.18% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2026-04-29 | 1.0265 | 1.1572 | 0.01% | 0.05% | 0.26% | 16.49% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2026-04-29 | 1.0308 | 1.3116 | 0.00% | 0.03% | 0.17% | 33.39% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2026-04-29 | 1.0420 | 1.0915 | 0.00% | 0.07% | 0.22% | 9.43% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2026-04-29 | 1.0224 | 1.1144 | 0.01% | 0.08% | 0.28% | 11.83% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2026-04-29 | 1.0284 | 1.0992 | 0.00% | 0.05% | 0.19% | 10.32% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2026-04-24 | 1.0785 | 1.2385 | -- | 0.29% | 1.35% | 26.16% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2026-04-24 | 1.0860 | 1.2370 | -- | 0.30% | 1.41% | 25.95% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2026-04-29 | 1.0359 | 1.1599 | 0.02% | 0.18% | 0.62% | 16.81% | 购买 | |
|
--
[--] |
-- | -- | -- | -- | -- | -- | -- | 购买 | |
|
淳厚现代服务业A
[011349] |
2026-04-29 | 1.2428 | 1.2428 | 2.21% | 6.60% | -2.06% | 24.28% | 购买 | |
|
淳厚现代服务业C
[011350] |
2026-04-29 | 1.2081 | 1.2081 | 2.22% | 6.56% | -2.24% | 20.81% | 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 |
