| 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] |
2024-04-26 | 1.8897 | 1.8897 | 1.96% | 4.26% | 10.25% | 88.97% | 购买 | |
|
淳厚信睿C
[008187] |
2024-04-26 | 1.8505 | 1.8505 | 1.96% | 4.21% | 10.07% | 85.05% | 购买 | |
|
淳厚信泽A
[007811] |
2024-04-26 | 1.6764 | 1.6764 | 1.07% | 4.31% | 7.74% | 67.64% | 购买 | |
|
淳厚信泽C
[007812] |
2024-04-26 | 1.6385 | 1.6385 | 1.07% | 4.28% | 7.58% | 63.85% | 购买 | |
|
淳厚欣享A
[009931] |
2024-04-26 | 1.2731 | 1.2731 | 1.91% | 4.45% | 10.41% | 27.31% | 购买 | |
|
淳厚欣享C
[009939] |
2024-04-26 | 1.2503 | 1.2503 | 1.91% | 4.41% | 10.23% | 25.03% | 购买 | |
|
淳厚欣颐
[010551] |
2024-04-26 | 1.0701 | 1.0701 | 1.47% | 4.48% | 8.89% | 7.01% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2024-04-26 | 0.6353 | 0.6353 | 0.99% | 1.84% | 7.35% | -36.47% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2024-04-26 | 0.6273 | 0.6273 | 0.98% | 1.80% | 7.18% | -37.27% | 购买 | |
|
淳厚鑫淳
[011346] |
2024-04-26 | 0.6601 | 0.6601 | 0.84% | 2.17% | 6.14% | -33.99% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2024-04-26 | 0.7372 | 0.7372 | 1.68% | 2.87% | -2.06% | -26.28% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2024-04-26 | 0.7288 | 0.7288 | 1.67% | 2.84% | -2.25% | -27.12% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2024-04-26 | 1.0398 | 1.0398 | -0.04% | 0.19% | 0.67% | 3.98% | 购买 | |
|
淳厚利加混合A
[011563] |
2024-04-26 | 0.9906 | 0.9906 | 0.62% | 1.80% | 2.36% | -0.94% | 购买 | |
|
淳厚利加混合C
[011564] |
2024-04-26 | 0.9837 | 0.9837 | 0.61% | 1.77% | 2.22% | -1.63% | 购买 | |
|
淳厚优加一年持有混合A
[017107] |
2024-04-26 | 1.0281 | 1.0281 | 0.22% | 1.38% | 3.16% | 2.81% | 购买 | |
|
淳厚优加一年持有混合C
[017108] |
2024-04-26 | 1.0225 | 1.0225 | 0.23% | 1.35% | 3.02% | 2.25% | 购买 | |
|
淳厚添益债券A
[017498] |
2024-04-26 | 1.0486 | 1.0486 | 0.26% | 1.19% | 4.52% | 4.86% | 购买 | |
|
淳厚添益债券C
[017499] |
2024-04-26 | 1.0443 | 1.0443 | 0.26% | 1.15% | 4.38% | 4.43% | 购买 | |
|
淳厚中债1-3年政金债指数
[015966] |
2024-04-26 | 1.0371 | 1.0471 | -0.09% | 0.18% | 1.14% | 4.73% | 购买 | |
|
淳厚中短债A
[008587] |
2024-04-26 | 1.0484 | 1.1284 | -0.02% | 0.37% | 1.56% | 13.18% | 购买 | |
|
淳厚中短债C
[008588] |
2024-04-26 | 1.0480 | 1.1180 | -0.02% | 0.35% | 1.47% | 12.04% | 购买 | |
|
淳厚益加债券A
[010513] |
2024-04-26 | 1.0986 | 1.0986 | 0.20% | 1.51% | 2.43% | 9.86% | 购买 | |
|
淳厚益加债券C
[010514] |
2024-04-26 | 1.0841 | 1.0841 | 0.20% | 1.47% | 2.29% | 8.41% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2024-04-26 | 1.0702 | 1.1520 | -0.16% | 0.78% | 2.14% | 15.71% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2024-04-26 | 1.0555 | 1.1372 | -0.16% | 0.75% | 2.04% | 14.16% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2024-04-26 | 1.0576 | 1.1333 | -0.11% | 0.37% | 1.58% | 13.85% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2024-04-26 | 1.1550 | 1.2758 | -0.11% | 0.36% | 1.48% | 28.97% | 购买 | |
|
淳厚稳嘉债券A
[009434] |
2024-04-26 | 1.0781 | 1.1231 | -0.02% | 0.36% | 1.29% | 12.64% | 购买 | |
|
淳厚稳嘉债券C
[009435] |
2024-04-26 | 1.0766 | 1.1118 | -0.03% | 0.34% | 1.17% | 11.40% | 购买 | |
|
淳厚稳悦A
[010258] |
2024-04-26 | 1.0296 | 1.0796 | -0.14% | 0.37% | 1.62% | 8.15% | 购买 | |
|
淳厚稳悦C
[010259] |
2024-04-26 | 1.0357 | 1.0891 | -0.13% | 0.40% | 1.60% | 8.75% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2024-04-26 | 1.0114 | 1.0609 | -0.06% | 0.19% | 0.84% | 6.22% | 购买 | |
|
淳厚稳丰债券A
[014288] |
2024-04-26 | 1.0239 | 1.0464 | -0.04% | 0.11% | 1.27% | 4.70% | 购买 | |
|
淳厚稳丰债券C
[014289] |
2024-04-26 | 1.0206 | 1.0410 | -0.04% | 0.09% | 1.20% | 4.11% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2024-04-26 | 1.0268 | 1.0568 | -0.13% | 0.72% | 2.06% | 5.75% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2024-04-26 | 1.0232 | 1.0532 | -0.12% | 0.73% | 2.00% | 5.38% | 购买 | |
|
淳厚瑞明债券A
[018520] |
2024-04-26 | 1.0311 | 1.0311 | -0.09% | 0.51% | 1.42% | 3.11% | 购买 | |
|
淳厚瑞明债券C
[018521] |
2024-04-26 | 1.0283 | 1.0283 | -0.09% | 0.48% | 1.30% | 2.83% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2024-04-26 | 1.0289 | 1.1499 | -- | 0.31% | 1.30% | 15.96% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2024-04-26 | 1.0259 | 1.1449 | -- | 0.33% | 1.38% | 15.40% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2024-04-26 | 1.0415 | 1.0915 | -0.11% | 0.51% | 2.12% | 9.32% | 购买 | |
|
--
[--] |
-- | -- | -- | -- | -- | -- | -- | 购买 | |
|
淳厚现代服务业A
[011349] |
2024-04-26 | 0.9402 | 0.9402 | 1.29% | 4.82% | 9.16% | -5.98% | 购买 | |
|
淳厚现代服务业C
[011350] |
2024-04-26 | 0.9253 | 0.9253 | 1.30% | 4.78% | 8.96% | -7.47% | 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 |
