| 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] |
2025-05-22 | 2.2430 | 2.2430 | -1.09% | 4.85% | 10.85% | 124.30% | 购买 | |
|
淳厚信睿C
[008187] |
2025-05-22 | 2.1849 | 2.1849 | -1.10% | 4.81% | 10.63% | 118.49% | 购买 | |
|
淳厚信泽A
[007811] |
2025-05-22 | 1.9623 | 1.9623 | -0.76% | 2.97% | 6.49% | 96.23% | 购买 | |
|
淳厚信泽C
[007812] |
2025-05-22 | 1.9086 | 1.9086 | -0.76% | 2.93% | 6.28% | 90.86% | 购买 | |
|
淳厚欣享A
[009931] |
2025-05-22 | 1.4858 | 1.4858 | -0.89% | 4.78% | 8.03% | 48.58% | 购买 | |
|
淳厚欣享C
[009939] |
2025-05-22 | 1.4511 | 1.4511 | -0.89% | 4.75% | 7.82% | 45.11% | 购买 | |
|
淳厚欣颐
[010551] |
2025-05-22 | 1.2362 | 1.2362 | -1.20% | 1.78% | 6.07% | 23.62% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2025-05-22 | 0.7448 | 0.7448 | -1.17% | 4.24% | 22.86% | -25.52% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2025-05-22 | 0.7318 | 0.7318 | -1.16% | 4.22% | 22.64% | -26.82% | 购买 | |
|
淳厚鑫淳
[011346] |
2025-05-22 | 0.7640 | 0.7640 | -1.00% | 4.03% | 20.41% | -23.60% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2025-05-22 | 0.7620 | 0.7620 | -1.24% | 0.82% | 0.17% | -23.80% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2025-05-22 | 0.7490 | 0.7490 | -1.25% | 0.78% | -0.03% | -25.10% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2025-05-22 | 1.0547 | 1.0547 | 0.00% | 0.08% | 0.34% | 5.47% | 购买 | |
|
淳厚利加混合A
[011563] |
2025-05-22 | 1.1025 | 1.1025 | -0.22% | 1.33% | 6.79% | 10.25% | 购买 | |
|
淳厚利加混合C
[011564] |
2025-05-22 | 1.0889 | 1.0889 | -0.23% | 1.27% | 6.50% | 8.89% | 购买 | |
|
淳厚优加一年持有混合A
[017107] |
2025-03-07 | 1.1060 | 1.1060 | 0.19% | 0.88% | 3.05% | 10.60% | 购买 | |
|
淳厚优加一年持有混合C
[017108] |
2025-03-07 | 1.0966 | 1.0966 | 0.18% | 0.86% | 2.97% | 9.66% | 购买 | |
|
淳厚添益债券A
[017498] |
2025-05-22 | 1.1065 | 1.1065 | -0.15% | 0.87% | 1.52% | 10.65% | 购买 | |
|
淳厚添益债券C
[017499] |
2025-05-22 | 1.0976 | 1.0976 | -0.15% | 0.84% | 1.37% | 9.76% | 购买 | |
|
淳厚中短债A
[008587] |
2025-05-22 | 1.0683 | 1.1483 | 0.00% | -0.02% | 0.19% | 15.33% | 购买 | |
|
淳厚中短债C
[008588] |
2025-05-22 | 1.0649 | 1.1349 | 0.00% | -0.04% | 0.08% | 13.85% | 购买 | |
|
淳厚益加债券A
[010513] |
2025-05-22 | 1.1863 | 1.1863 | -0.10% | 0.54% | 3.95% | 18.63% | 购买 | |
|
淳厚益加债券C
[010514] |
2025-05-22 | 1.1658 | 1.1658 | -0.10% | 0.52% | 3.79% | 16.58% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2025-05-22 | 1.0096 | 1.1984 | 0.01% | 0.07% | 0.64% | 20.81% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2025-05-22 | 1.0170 | 1.1786 | 0.00% | 0.05% | 0.42% | 18.70% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2025-05-22 | 1.0178 | 1.1485 | 0.00% | 0.07% | 0.24% | 15.51% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2025-05-22 | 1.0250 | 1.3058 | 0.00% | 0.06% | 0.12% | 32.64% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2025-05-22 | 1.0335 | 1.0830 | 0.00% | 0.06% | 0.20% | 8.54% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2025-05-22 | 1.0135 | 1.1055 | 0.01% | 0.08% | 0.81% | 10.86% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2025-05-22 | 1.0221 | 1.0929 | 0.00% | 0.06% | 0.46% | 9.65% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2025-05-16 | 1.0512 | 1.1952 | -- | 0.18% | 1.52% | 21.12% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2025-05-16 | 1.0549 | 1.1919 | -- | 0.19% | 1.58% | 20.74% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2025-05-22 | 1.0334 | 1.1344 | 0.02% | 0.08% | 0.65% | 13.94% | 购买 | |
|
淳厚稳嘉债券A
[009434] |
2025-01-23 | 1.0724 | 1.1874 | 0.00% | -0.07% | -0.07% | 19.76% | 购买 | |
|
淳厚稳嘉债券C
[009435] |
2025-01-23 | 1.0753 | 1.1803 | -0.01% | -0.09% | -0.09% | 18.95% | 购买 | |
|
淳厚中债1-3年政金债指数
[015966] |
2025-03-10 | 1.0522 | 1.0822 | -0.02% | -0.03% | -0.19% | 8.33% | 购买 | |
|
淳厚稳悦A
[010258] |
2025-02-07 | 1.0710 | 1.1360 | 0.01% | 0.05% | 0.01% | 14.15% | 购买 | |
|
淳厚稳悦C
[010259] |
2025-02-07 | 1.0791 | 1.1490 | 0.01% | 0.05% | 0.00% | 14.96% | 购买 | |
|
淳厚瑞明债券A
[018520] |
2025-03-11 | 1.0428 | 1.0428 | -0.01% | 0.02% | 0.01% | 4.28% | 购买 | |
|
淳厚瑞明债券C
[018521] |
2025-03-11 | 0.6576 | 0.6576 | -0.02% | 0.02% | -0.05% | -34.24% | 购买 | |
|
淳厚稳丰债券A
[014288] |
2025-03-14 | 1.0407 | 1.0632 | -0.01% | 0.03% | 0.07% | 6.41% | 购买 | |
|
淳厚稳丰债券C
[014289] |
2025-03-14 | 1.0465 | 1.0669 | -0.01% | 0.02% | 0.01% | 6.75% | 购买 | |
|
--
[--] |
-- | -- | -- | -- | -- | -- | -- | 购买 | |
|
淳厚现代服务业A
[011349] |
2025-05-22 | 1.1216 | 1.1216 | -0.79% | 3.08% | 7.38% | 12.16% | 购买 | |
|
淳厚现代服务业C
[011350] |
2025-05-22 | 1.0964 | 1.0964 | -0.79% | 3.05% | 7.13% | 9.64% | 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 |