| 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] |
2026-03-10 | 4.0396 | 4.0396 | 2.60% | -0.91% | 13.19% | 303.96% | 购买 | |
|
淳厚信睿C
[008187] |
2026-03-10 | 3.9195 | 3.9195 | 2.60% | -0.93% | 13.08% | 291.95% | 购买 | |
|
淳厚信泽A
[007811] |
2026-03-10 | 2.4498 | 2.4498 | 1.51% | -3.12% | 13.55% | 144.98% | 购买 | |
|
淳厚信泽C
[007812] |
2026-03-10 | 2.3726 | 2.3726 | 1.51% | -3.14% | 13.44% | 137.26% | 购买 | |
|
淳厚欣享A
[009931] |
2026-03-10 | 2.6379 | 2.6379 | 2.58% | -1.06% | 13.87% | 163.79% | 购买 | |
|
淳厚欣享C
[009939] |
2026-03-10 | 2.5661 | 2.5661 | 2.59% | -1.07% | 13.77% | 156.61% | 购买 | |
|
淳厚欣颐
[010551] |
2026-03-10 | 1.3429 | 1.3429 | 2.04% | -1.04% | -0.38% | 34.29% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2026-03-10 | 1.3019 | 1.3019 | 1.85% | -1.91% | 27.59% | 30.19% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2026-03-10 | 1.2735 | 1.2735 | 1.85% | -1.93% | 27.45% | 27.35% | 购买 | |
|
淳厚鑫淳
[011346] |
2026-03-10 | 1.2221 | 1.2221 | 1.63% | -1.41% | 24.76% | 22.21% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2026-03-10 | 0.9796 | 0.9796 | 2.66% | -2.82% | 2.12% | -2.04% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2026-03-10 | 0.9592 | 0.9592 | 2.65% | -2.84% | 2.02% | -4.08% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2026-03-10 | 1.0628 | 1.0628 | 0.00% | 0.04% | 0.18% | 6.28% | 购买 | |
|
淳厚利加混合A
[011563] |
2026-03-10 | 1.1630 | 1.1630 | 1.22% | -1.11% | -1.31% | 16.30% | 购买 | |
|
淳厚利加混合C
[011564] |
2026-03-10 | 1.1451 | 1.1451 | 1.22% | -1.11% | -1.38% | 14.51% | 购买 | |
|
淳厚添益债券A
[017498] |
2026-03-10 | 1.2524 | 1.2524 | 0.51% | 0.00% | 2.98% | 25.24% | 购买 | |
|
淳厚添益债券C
[017499] |
2026-03-10 | 1.2384 | 1.2384 | 0.50% | -0.02% | 2.90% | 23.84% | 购买 | |
|
淳厚中短债A
[008587] |
2026-03-10 | 1.0755 | 1.1555 | 0.00% | 0.03% | 0.20% | 16.11% | 购买 | |
|
淳厚中短债C
[008588] |
2026-03-10 | 1.0699 | 1.1399 | 0.00% | 0.01% | 0.14% | 14.38% | 购买 | |
|
淳厚益加债券A
[010513] |
2026-03-10 | 1.2124 | 1.2124 | 0.31% | -1.45% | 1.36% | 21.24% | 购买 | |
|
淳厚益加债券C
[010514] |
2026-03-10 | 1.1877 | 1.1877 | 0.31% | -1.46% | 1.28% | 18.77% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2026-03-10 | 1.0141 | 1.2029 | 0.00% | 0.04% | 0.34% | 21.35% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2026-03-10 | 1.0191 | 1.1807 | 0.01% | 0.03% | 0.29% | 18.95% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2026-03-10 | 1.0254 | 1.1561 | 0.00% | 0.03% | 0.16% | 16.37% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2026-03-10 | 1.0301 | 1.3109 | 0.00% | 0.02% | 0.10% | 33.30% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2026-03-10 | 1.0407 | 1.0902 | 0.00% | 0.02% | 0.10% | 9.30% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2026-03-10 | 1.0210 | 1.1130 | 0.00% | 0.02% | 0.15% | 11.68% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2026-03-10 | 1.0275 | 1.0983 | 0.00% | 0.02% | 0.10% | 10.23% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2026-03-06 | 1.0722 | 1.2322 | -- | 0.07% | 0.76% | 25.42% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2026-03-06 | 1.0794 | 1.2304 | -- | 0.08% | 0.79% | 25.18% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2026-03-10 | 1.0331 | 1.1571 | 0.00% | 0.04% | 0.35% | 16.49% | 购买 | |
|
--
[--] |
-- | -- | -- | -- | -- | -- | -- | 购买 | |
|
淳厚现代服务业A
[011349] |
2026-03-10 | 1.2701 | 1.2701 | 1.98% | -1.21% | 0.09% | 27.01% | 购买 | |
|
淳厚现代服务业C
[011350] |
2026-03-10 | 1.2356 | 1.2356 | 1.97% | -1.23% | -0.02% | 23.56% | 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 |
