| 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] |
2026-09-30 | 4.3522 | 4.3522 | 0.41% | -4.34% | 21.94% | 335.22% | 购买 | |
|
淳厚信睿C
[008187] |
2026-09-30 | 4.2110 | 4.2110 | 0.41% | -4.38% | 21.49% | 321.10% | 购买 | |
|
淳厚信泽A
[007811] |
2026-09-30 | 1.5265 | 1.5265 | -2.18% | -12.01% | -29.25% | 52.65% | 购买 | |
|
淳厚信泽C
[007812] |
2026-09-30 | 1.4743 | 1.4743 | -2.18% | -12.05% | -29.51% | 47.43% | 购买 | |
|
淳厚欣享A
[009931] |
2026-09-30 | 2.7857 | 2.7857 | 0.33% | -4.37% | 20.25% | 178.57% | 购买 | |
|
淳厚欣享C
[009939] |
2026-09-30 | 2.7023 | 2.7023 | 0.33% | -4.40% | 19.81% | 170.23% | 购买 | |
|
淳厚欣颐
[010551] |
2026-09-30 | 1.2671 | 1.2671 | 0.68% | -4.17% | -6.00% | 26.71% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2026-09-30 | 1.2251 | 1.2251 | 1.79% | -1.07% | 20.06% | 22.51% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2026-09-30 | 1.1952 | 1.1952 | 1.79% | -1.12% | 19.62% | 19.52% | 购买 | |
|
淳厚鑫淳
[011346] |
2026-09-30 | 1.1354 | 1.1354 | 1.47% | 0.29% | 15.90% | 13.54% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2026-09-30 | 0.8835 | 0.8835 | 0.15% | -5.53% | -7.90% | -11.65% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2026-09-30 | 0.8627 | 0.8627 | 0.15% | -5.57% | -8.24% | -13.73% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2026-09-30 | 1.0661 | 1.0661 | 0.00% | 0.00% | 0.49% | 6.61% | 购买 | |
|
淳厚利加混合A
[011563] |
2026-09-30 | 1.1701 | 1.1701 | -0.25% | -3.75% | -0.70% | 17.01% | 购买 | |
|
淳厚利加混合C
[011564] |
2026-09-30 | 1.1494 | 1.1494 | -0.25% | -3.79% | -1.01% | 14.94% | 购买 | |
|
淳厚添益债券A
[017498] |
2026-09-30 | 1.3080 | 1.3080 | 0.02% | -0.49% | 7.55% | 30.80% | 购买 | |
|
淳厚添益债券C
[017499] |
2026-09-30 | 1.2905 | 1.2905 | 0.02% | -0.53% | 7.23% | 29.05% | 购买 | |
|
淳厚中短债A
[008587] |
2026-09-30 | 1.0860 | 1.1660 | -0.01% | 0.43% | 1.17% | 17.24% | 购买 | |
|
淳厚中短债C
[008588] |
2026-09-30 | 1.0789 | 1.1489 | -0.01% | 0.40% | 0.98% | 15.34% | 购买 | |
|
淳厚益加债券A
[010513] |
2026-09-30 | 1.1254 | 1.1254 | 0.10% | 1.05% | -5.91% | 12.54% | 购买 | |
|
淳厚益加债券C
[010514] |
2026-09-30 | 1.1000 | 1.1000 | 0.09% | 1.02% | -6.20% | 10.00% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2026-09-30 | 1.0211 | 1.2099 | -0.01% | 0.11% | 1.03% | 22.19% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2026-09-30 | 1.0244 | 1.1860 | -0.01% | 0.09% | 0.81% | 19.57% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2026-09-30 | 1.0294 | 1.1601 | 0.00% | 0.06% | 0.55% | 16.82% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2026-09-30 | 1.0325 | 1.3133 | 0.01% | 0.05% | 0.33% | 33.61% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2026-09-30 | 1.0440 | 1.0935 | 0.00% | 0.06% | 0.41% | 9.64% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2026-09-30 | 1.0255 | 1.1175 | 0.00% | 0.06% | 0.59% | 12.17% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2026-09-30 | 1.0304 | 1.1012 | 0.00% | 0.04% | 0.38% | 10.54% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2026-09-30 | 1.0731 | 1.2591 | -- | 0.36% | 3.31% | 28.60% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2026-09-30 | 1.0773 | 1.2583 | -- | 0.37% | 3.43% | 28.45% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2026-09-30 | 1.0400 | 1.1640 | 0.00% | 0.05% | 1.02% | 17.27% | 购买 | |
|
--
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-- | -- | -- | -- | -- | -- | -- | 购买 | |
|
淳厚现代服务业A
[011349] |
2026-09-30 | 1.1852 | 1.1852 | 0.83% | -4.47% | -6.60% | 18.52% | 购买 | |
|
淳厚现代服务业C
[011350] |
2026-09-30 | 1.1492 | 1.1492 | 0.82% | -4.51% | -7.01% | 14.92% | 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 |
