| 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] |
2026-06-16 | 5.1317 | 5.1317 | 2.18% | 6.21% | 43.79% | 413.17% | 购买 | |
|
淳厚信睿C
[008187] |
2026-06-16 | 4.9725 | 4.9725 | 2.17% | 6.19% | 43.46% | 397.25% | 购买 | |
|
淳厚信泽A
[007811] |
2026-06-16 | 2.0544 | 2.0544 | -0.50% | -5.06% | -4.78% | 105.44% | 购买 | |
|
淳厚信泽C
[007812] |
2026-06-16 | 1.9870 | 1.9870 | -0.51% | -5.08% | -5.00% | 98.70% | 购买 | |
|
淳厚欣享A
[009931] |
2026-06-16 | 3.2891 | 3.2891 | 1.94% | 5.77% | 41.99% | 228.91% | 购买 | |
|
淳厚欣享C
[009939] |
2026-06-16 | 3.1952 | 3.1952 | 1.94% | 5.74% | 41.66% | 219.52% | 购买 | |
|
淳厚欣颐
[010551] |
2026-06-16 | 1.3606 | 1.3606 | -0.74% | 0.48% | 0.93% | 36.06% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2026-06-16 | 1.4629 | 1.4629 | 3.10% | 13.36% | 43.37% | 46.29% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2026-06-16 | 1.4293 | 1.4293 | 3.10% | 13.34% | 43.04% | 42.93% | 购买 | |
|
淳厚鑫淳
[011346] |
2026-06-16 | 1.3239 | 1.3239 | 2.82% | 11.71% | 35.15% | 32.39% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2026-06-16 | 1.0198 | 1.0198 | 0.01% | -2.14% | 6.31% | 1.98% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2026-06-16 | 0.9973 | 0.9973 | 0.01% | -2.15% | 6.07% | -0.27% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2026-06-16 | 1.0648 | 1.0648 | 0.00% | 0.01% | 0.37% | 6.48% | 购买 | |
|
淳厚利加混合A
[011563] |
2026-06-16 | 1.1908 | 1.1908 | -0.21% | 2.13% | 1.05% | 19.08% | 购买 | |
|
淳厚利加混合C
[011564] |
2026-06-16 | 1.1711 | 1.1711 | -0.21% | 2.10% | 0.86% | 17.11% | 购买 | |
|
淳厚添益债券A
[017498] |
2026-06-16 | 1.3359 | 1.3359 | 0.54% | 1.40% | 9.84% | 33.59% | 购买 | |
|
淳厚添益债券C
[017499] |
2026-06-16 | 1.3196 | 1.3196 | 0.55% | 1.38% | 9.65% | 31.96% | 购买 | |
|
淳厚中短债A
[008587] |
2026-06-16 | 1.0805 | 1.1605 | 0.00% | -0.03% | 0.66% | 16.65% | 购买 | |
|
淳厚中短债C
[008588] |
2026-06-16 | 1.0742 | 1.1442 | 0.00% | -0.05% | 0.54% | 14.84% | 购买 | |
|
淳厚益加债券A
[010513] |
2026-06-16 | 1.1705 | 1.1705 | -0.08% | -1.26% | -2.14% | 17.05% | 购买 | |
|
淳厚益加债券C
[010514] |
2026-06-16 | 1.1454 | 1.1454 | -0.08% | -1.28% | -2.33% | 14.54% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2026-06-16 | 1.0173 | 1.2061 | 0.00% | -0.04% | 0.65% | 21.73% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2026-06-16 | 1.0215 | 1.1831 | 0.01% | -0.05% | 0.52% | 19.23% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2026-06-16 | 1.0272 | 1.1579 | 0.00% | 0.01% | 0.33% | 16.57% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2026-06-16 | 1.0311 | 1.3119 | 0.00% | -0.01% | 0.19% | 33.43% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2026-06-16 | 1.0429 | 1.0924 | 0.00% | 0.03% | 0.31% | 9.53% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2026-06-16 | 1.0234 | 1.1154 | 0.01% | 0.01% | 0.38% | 11.94% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2026-06-16 | 1.0291 | 1.0999 | 0.01% | 0.00% | 0.25% | 10.40% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2026-06-12 | 1.0849 | 1.2449 | -- | 0.17% | 1.95% | 26.90% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2026-06-12 | 1.0926 | 1.2436 | -- | 0.17% | 2.03% | 26.71% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2026-06-16 | 1.0367 | 1.1607 | 0.00% | -0.04% | 0.70% | 16.90% | 购买 | |
|
--
[--] |
-- | -- | -- | -- | -- | -- | -- | 购买 | |
|
淳厚现代服务业A
[011349] |
2026-06-16 | 1.2716 | 1.2716 | -0.72% | 0.17% | 0.21% | 27.16% | 购买 | |
|
淳厚现代服务业C
[011350] |
2026-06-16 | 1.2351 | 1.2351 | -0.72% | 0.15% | -0.06% | 23.51% | 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 |