| 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] |
2026-05-15 | 4.6450 | 4.6450 | -1.47% | 6.00% | 30.15% | 364.50% | 购买 | |
|
淳厚信睿C
[008187] |
2026-05-15 | 4.5028 | 4.5028 | -1.47% | 5.98% | 29.91% | 350.28% | 购买 | |
|
淳厚信泽A
[007811] |
2026-05-15 | 2.4080 | 2.4080 | -2.11% | 1.16% | 11.61% | 140.80% | 购买 | |
|
淳厚信泽C
[007812] |
2026-05-15 | 2.3301 | 2.3301 | -2.11% | 1.14% | 11.41% | 133.01% | 购买 | |
|
淳厚欣享A
[009931] |
2026-05-15 | 3.0154 | 3.0154 | -1.61% | 5.51% | 30.17% | 201.54% | 购买 | |
|
淳厚欣享C
[009939] |
2026-05-15 | 2.9306 | 2.9306 | -1.61% | 5.49% | 29.93% | 193.06% | 购买 | |
|
淳厚欣颐
[010551] |
2026-05-15 | 1.3255 | 1.3255 | -1.59% | 0.72% | -1.67% | 32.55% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2026-05-15 | 1.1848 | 1.1848 | -1.15% | -2.36% | 16.11% | 18.48% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2026-05-15 | 1.1580 | 1.1580 | -1.15% | -2.38% | 15.89% | 15.80% | 购买 | |
|
淳厚鑫淳
[011346] |
2026-05-15 | 1.1105 | 1.1105 | -1.05% | -2.47% | 13.36% | 11.05% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2026-05-15 | 1.0622 | 1.0622 | -1.06% | 3.68% | 10.73% | 6.22% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2026-05-15 | 1.0391 | 1.0391 | -1.07% | 3.66% | 10.52% | 3.91% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2026-05-15 | 1.0644 | 1.0644 | 0.00% | 0.03% | 0.33% | 6.44% | 购买 | |
|
淳厚利加混合A
[011563] |
2026-05-15 | 1.1804 | 1.1804 | -0.26% | 1.20% | 0.17% | 18.04% | 购买 | |
|
淳厚利加混合C
[011564] |
2026-05-15 | 1.1613 | 1.1613 | -0.27% | 1.18% | 0.02% | 16.13% | 购买 | |
|
淳厚添益债券A
[017498] |
2026-05-15 | 1.3030 | 1.3030 | -0.27% | 1.32% | 7.14% | 30.30% | 购买 | |
|
淳厚添益债券C
[017499] |
2026-05-15 | 1.2876 | 1.2876 | -0.26% | 1.31% | 6.99% | 28.76% | 购买 | |
|
淳厚中短债A
[008587] |
2026-05-15 | 1.0797 | 1.1597 | 0.00% | -0.02% | 0.59% | 16.56% | 购买 | |
|
淳厚中短债C
[008588] |
2026-05-15 | 1.0736 | 1.1436 | -0.01% | -0.04% | 0.49% | 14.78% | 购买 | |
|
淳厚益加债券A
[010513] |
2026-05-15 | 1.2071 | 1.2071 | -0.49% | -0.08% | 0.92% | 20.71% | 购买 | |
|
淳厚益加债券C
[010514] |
2026-05-15 | 1.1816 | 1.1816 | -0.50% | -0.10% | 0.76% | 18.16% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2026-05-15 | 1.0168 | 1.2056 | 0.01% | 0.03% | 0.60% | 21.67% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2026-05-15 | 1.0212 | 1.1828 | 0.00% | 0.01% | 0.49% | 19.19% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2026-05-15 | 1.0268 | 1.1575 | 0.00% | 0.02% | 0.29% | 16.53% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2026-05-15 | 1.0310 | 1.3118 | 0.01% | 0.01% | 0.18% | 33.42% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2026-05-15 | 1.0423 | 1.0918 | -0.01% | 0.01% | 0.25% | 9.46% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2026-05-15 | 1.0227 | 1.1147 | 0.00% | 0.03% | 0.31% | 11.87% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2026-05-15 | 1.0286 | 1.0994 | 0.00% | 0.01% | 0.20% | 10.34% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2026-05-15 | 1.0813 | 1.2413 | -- | 0.19% | 1.62% | 26.48% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2026-05-15 | 1.0888 | 1.2398 | -- | 0.18% | 1.67% | 26.27% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2026-05-15 | 1.0361 | 1.1601 | 0.00% | 0.02% | 0.64% | 16.83% | 购买 | |
|
--
[--] |
-- | -- | -- | -- | -- | -- | -- | 购买 | |
|
淳厚现代服务业A
[011349] |
2026-05-15 | 1.2486 | 1.2486 | -1.73% | 1.02% | -1.60% | 24.86% | 购买 | |
|
淳厚现代服务业C
[011350] |
2026-05-15 | 1.2134 | 1.2134 | -1.73% | 1.00% | -1.81% | 21.34% | 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 |