| 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] |
2026-06-15 | 5.0224 | 5.0224 | 5.30% | 3.95% | 40.72% | 402.24% | 购买 | |
|
淳厚信睿C
[008187] |
2026-06-15 | 4.8667 | 4.8667 | 5.30% | 3.93% | 40.40% | 386.67% | 购买 | |
|
淳厚信泽A
[007811] |
2026-06-15 | 2.0648 | 2.0648 | 0.14% | -4.58% | -4.30% | 106.48% | 购买 | |
|
淳厚信泽C
[007812] |
2026-06-15 | 1.9971 | 1.9971 | 0.14% | -4.60% | -4.51% | 99.71% | 购买 | |
|
淳厚欣享A
[009931] |
2026-06-15 | 3.2264 | 3.2264 | 5.01% | 3.75% | 39.28% | 222.64% | 购买 | |
|
淳厚欣享C
[009939] |
2026-06-15 | 3.1343 | 3.1343 | 5.01% | 3.72% | 38.96% | 213.43% | 购买 | |
|
淳厚欣颐
[010551] |
2026-06-15 | 1.3707 | 1.3707 | 2.67% | 1.23% | 1.68% | 37.07% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2026-06-15 | 1.4189 | 1.4189 | 8.07% | 9.95% | 39.05% | 41.89% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2026-06-15 | 1.3863 | 1.3863 | 8.06% | 9.93% | 38.74% | 38.63% | 购买 | |
|
淳厚鑫淳
[011346] |
2026-06-15 | 1.2876 | 1.2876 | 6.84% | 8.65% | 31.44% | 28.76% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2026-06-15 | 1.0197 | 1.0197 | 1.78% | -2.15% | 6.30% | 1.97% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2026-06-15 | 0.9972 | 0.9972 | 1.78% | -2.16% | 6.06% | -0.28% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2026-06-15 | 1.0648 | 1.0648 | 0.01% | 0.01% | 0.37% | 6.48% | 购买 | |
|
淳厚利加混合A
[011563] |
2026-06-15 | 1.1933 | 1.1933 | 0.85% | 2.34% | 1.26% | 19.33% | 购买 | |
|
淳厚利加混合C
[011564] |
2026-06-15 | 1.1736 | 1.1736 | 0.84% | 2.32% | 1.08% | 17.36% | 购买 | |
|
淳厚添益债券A
[017498] |
2026-06-15 | 1.3287 | 1.3287 | 1.16% | 0.85% | 9.25% | 32.87% | 购买 | |
|
淳厚添益债券C
[017499] |
2026-06-15 | 1.3124 | 1.3124 | 1.15% | 0.83% | 9.05% | 31.24% | 购买 | |
|
淳厚中短债A
[008587] |
2026-06-15 | 1.0805 | 1.1605 | 0.01% | -0.03% | 0.66% | 16.65% | 购买 | |
|
淳厚中短债C
[008588] |
2026-06-15 | 1.0742 | 1.1442 | 0.00% | -0.05% | 0.54% | 14.84% | 购买 | |
|
淳厚益加债券A
[010513] |
2026-06-15 | 1.1714 | 1.1714 | 0.04% | -1.18% | -2.07% | 17.14% | 购买 | |
|
淳厚益加债券C
[010514] |
2026-06-15 | 1.1463 | 1.1463 | 0.04% | -1.20% | -2.25% | 14.63% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2026-06-15 | 1.0173 | 1.2061 | 0.01% | -0.04% | 0.65% | 21.73% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2026-06-15 | 1.0214 | 1.1830 | -0.01% | -0.06% | 0.51% | 19.22% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2026-06-15 | 1.0272 | 1.1579 | 0.00% | 0.01% | 0.33% | 16.57% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2026-06-15 | 1.0311 | 1.3119 | -0.01% | -0.01% | 0.19% | 33.43% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2026-06-15 | 1.0429 | 1.0924 | 0.01% | 0.03% | 0.31% | 9.53% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2026-06-15 | 1.0233 | 1.1153 | 0.00% | 0.00% | 0.37% | 11.93% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2026-06-15 | 1.0290 | 1.0998 | 0.00% | -0.01% | 0.24% | 10.39% | 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] |
2026-06-15 | 1.0367 | 1.1607 | 0.01% | -0.04% | 0.70% | 16.90% | 购买 | |
|
--
[--] |
-- | -- | -- | -- | -- | -- | -- | 购买 | |
|
淳厚现代服务业A
[011349] |
2026-06-15 | 1.2808 | 1.2808 | 2.35% | 0.90% | 0.94% | 28.08% | 购买 | |
|
淳厚现代服务业C
[011350] |
2026-06-15 | 1.2440 | 1.2440 | 2.34% | 0.87% | 0.66% | 24.40% | 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 |