| 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] |
2025-07-04 | 2.4829 | 2.4829 | 0.35% | 2.57% | 22.71% | 148.29% | 购买 | |
|
淳厚信睿C
[008187] |
2025-07-04 | 2.4172 | 2.4172 | 0.35% | 2.57% | 22.40% | 141.72% | 购买 | |
|
淳厚信泽A
[007811] |
2025-07-04 | 1.9526 | 1.9526 | 0.64% | 0.76% | 5.96% | 95.26% | 购买 | |
|
淳厚信泽C
[007812] |
2025-07-04 | 1.8976 | 1.8976 | 0.64% | 0.76% | 5.67% | 89.76% | 购买 | |
|
淳厚欣享A
[009931] |
2025-07-04 | 1.6404 | 1.6404 | 0.42% | 2.58% | 19.27% | 64.04% | 购买 | |
|
淳厚欣享C
[009939] |
2025-07-04 | 1.6011 | 1.6011 | 0.41% | 2.58% | 18.96% | 60.11% | 购买 | |
|
淳厚欣颐
[010551] |
2025-07-04 | 1.2082 | 1.2082 | 0.02% | 0.13% | 3.66% | 20.82% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2025-07-04 | 0.8064 | 0.8064 | 2.14% | 4.20% | 33.03% | -19.36% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2025-07-04 | 0.7919 | 0.7919 | 2.13% | 4.20% | 32.71% | -20.81% | 购买 | |
|
淳厚鑫淳
[011346] |
2025-07-04 | 0.8179 | 0.8179 | 1.83% | 3.60% | 28.90% | -18.21% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2025-07-04 | 0.7477 | 0.7477 | 0.07% | -0.51% | -1.71% | -25.23% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2025-07-04 | 0.7345 | 0.7345 | 0.05% | -0.51% | -1.96% | -26.55% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2025-07-04 | 1.0562 | 1.0562 | 0.01% | 0.03% | 0.49% | 5.62% | 购买 | |
|
淳厚利加混合A
[011563] |
2025-07-04 | 1.1065 | 1.1065 | -0.07% | -0.21% | 7.18% | 10.65% | 购买 | |
|
淳厚利加混合C
[011564] |
2025-07-04 | 1.0924 | 1.0924 | -0.08% | -0.21% | 6.85% | 9.24% | 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] |
2025-07-04 | 1.1325 | 1.1325 | 0.04% | 0.45% | 3.91% | 13.25% | 购买 | |
|
淳厚添益债券C
[017499] |
2025-07-04 | 1.1229 | 1.1229 | 0.04% | 0.45% | 3.70% | 12.29% | 购买 | |
|
淳厚中短债A
[008587] |
2025-07-04 | 1.0709 | 1.1509 | 0.01% | 0.06% | 0.43% | 15.61% | 购买 | |
|
淳厚中短债C
[008588] |
2025-07-04 | 1.0672 | 1.1372 | 0.01% | 0.06% | 0.30% | 14.09% | 购买 | |
|
淳厚益加债券A
[010513] |
2025-07-04 | 1.2056 | 1.2056 | 0.19% | 0.45% | 5.64% | 20.56% | 购买 | |
|
淳厚益加债券C
[010514] |
2025-07-04 | 1.1843 | 1.1843 | 0.19% | 0.45% | 5.44% | 18.43% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2025-07-04 | 1.0109 | 1.1997 | 0.01% | 0.01% | 0.77% | 20.97% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2025-07-04 | 1.0180 | 1.1796 | 0.01% | 0.01% | 0.52% | 18.82% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2025-07-04 | 1.0192 | 1.1499 | 0.00% | 0.01% | 0.37% | 15.67% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2025-07-04 | 1.0260 | 1.3068 | 0.00% | 0.00% | 0.21% | 32.77% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2025-07-04 | 1.0353 | 1.0848 | 0.02% | 0.02% | 0.38% | 8.73% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2025-07-04 | 1.0149 | 1.1069 | 0.00% | 0.01% | 0.95% | 11.01% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2025-07-04 | 1.0232 | 1.0940 | 0.00% | 0.01% | 0.57% | 9.76% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2025-07-04 | 1.0523 | 1.2013 | -- | 0.05% | 2.11% | 21.82% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2025-07-04 | 1.0583 | 1.1983 | -- | 0.05% | 2.19% | 21.48% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2025-07-04 | 1.0149 | 1.1389 | 0.02% | 0.15% | 1.10% | 14.44% | 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] |
2025-07-04 | 1.1083 | 1.1083 | -0.04% | 0.31% | 6.11% | 10.83% | 购买 | |
|
淳厚现代服务业C
[011350] |
2025-07-04 | 1.0826 | 1.0826 | -0.04% | 0.30% | 5.78% | 8.26% | 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 |