| 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] |
2025-11-14 | 3.4079 | 3.4079 | -1.51% | -0.68% | 68.42% | 240.79% | 购买 | |
|
淳厚信睿C
[008187] |
2025-11-14 | 3.3118 | 3.3118 | -1.51% | -0.70% | 67.69% | 231.18% | 购买 | |
|
淳厚信泽A
[007811] |
2025-11-14 | 2.1830 | 2.1830 | -1.98% | -4.17% | 18.47% | 118.30% | 购买 | |
|
淳厚信泽C
[007812] |
2025-11-14 | 2.1176 | 2.1176 | -1.98% | -4.19% | 17.92% | 111.76% | 购买 | |
|
淳厚欣享A
[009931] |
2025-11-14 | 2.2123 | 2.2123 | -1.53% | -0.76% | 60.85% | 121.23% | 购买 | |
|
淳厚欣享C
[009939] |
2025-11-14 | 2.1555 | 2.1555 | -1.53% | -0.78% | 60.15% | 115.55% | 购买 | |
|
淳厚欣颐
[010551] |
2025-11-14 | 1.4451 | 1.4451 | -1.95% | 1.50% | 23.99% | 44.51% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2025-11-14 | 1.0513 | 1.0513 | -2.03% | 1.17% | 73.42% | 5.13% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2025-11-14 | 1.0301 | 1.0301 | -2.04% | 1.15% | 72.63% | 3.01% | 购买 | |
|
淳厚鑫淳
[011346] |
2025-11-14 | 1.0224 | 1.0224 | -1.90% | 1.17% | 61.13% | 2.24% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2025-11-14 | 0.9632 | 0.9632 | -2.02% | 0.45% | 26.62% | -3.68% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2025-11-14 | 0.9446 | 0.9446 | -2.03% | 0.41% | 26.08% | -5.54% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2025-11-14 | 1.0596 | 1.0596 | 0.00% | 0.03% | 0.81% | 5.96% | 购买 | |
|
淳厚利加混合A
[011563] |
2025-11-14 | 1.1931 | 1.1931 | -1.00% | -0.21% | 15.57% | 19.31% | 购买 | |
|
淳厚利加混合C
[011564] |
2025-11-14 | 1.1762 | 1.1762 | -0.99% | -0.23% | 15.04% | 17.62% | 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] |
2025-11-14 | 1.2074 | 1.2074 | -0.31% | -0.18% | 10.78% | 20.74% | 购买 | |
|
淳厚添益债券C
[017499] |
2025-11-14 | 1.1955 | 1.1955 | -0.31% | -0.19% | 10.41% | 19.55% | 购买 | |
|
淳厚中短债A
[008587] |
2025-11-14 | 1.0740 | 1.1540 | 0.01% | -0.01% | 0.72% | 15.95% | 购买 | |
|
淳厚中短债C
[008588] |
2025-11-14 | 1.0693 | 1.1393 | 0.00% | -0.02% | 0.50% | 14.32% | 购买 | |
|
淳厚益加债券A
[010513] |
2025-11-14 | 1.2060 | 1.2060 | -0.47% | -1.24% | 5.68% | 20.60% | 购买 | |
|
淳厚益加债券C
[010514] |
2025-11-14 | 1.1830 | 1.1830 | -0.47% | -1.25% | 5.32% | 18.30% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2025-11-14 | 1.0112 | 1.2000 | -0.01% | -0.02% | 0.80% | 21.00% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2025-11-14 | 1.0172 | 1.1788 | -0.01% | -0.03% | 0.44% | 18.73% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2025-11-14 | 1.0224 | 1.1531 | -0.01% | 0.03% | 0.69% | 16.03% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2025-11-14 | 1.0281 | 1.3089 | -0.01% | 0.02% | 0.42% | 33.04% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2025-11-14 | 1.0384 | 1.0879 | 0.00% | 0.03% | 0.68% | 9.05% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2025-11-14 | 1.0181 | 1.1101 | -0.01% | 0.02% | 1.27% | 11.36% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2025-11-14 | 1.0255 | 1.0963 | 0.00% | 0.02% | 0.79% | 10.01% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2025-11-14 | 1.0631 | 1.2181 | -- | 0.17% | 3.74% | 23.77% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2025-11-14 | 1.0727 | 1.2157 | -- | 0.17% | 3.88% | 23.48% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2025-11-14 | 1.0327 | 1.1567 | 0.00% | -0.02% | 2.87% | 16.45% | 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] |
2025-11-14 | 1.3649 | 1.3649 | -1.98% | 0.98% | 30.67% | 36.49% | 购买 | |
|
淳厚现代服务业C
[011350] |
2025-11-14 | 1.3303 | 1.3303 | -1.99% | 0.95% | 29.99% | 33.03% | 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 |