| 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] |
2025-06-13 | 2.4104 | 2.4104 | -0.75% | 6.81% | 19.13% | 141.04% | 购买 | |
|
淳厚信睿C
[008187] |
2025-06-13 | 2.3473 | 2.3473 | -0.76% | 6.79% | 18.86% | 134.73% | 购买 | |
|
淳厚信泽A
[007811] |
2025-06-13 | 1.9274 | 1.9274 | -1.01% | -0.23% | 4.60% | 92.74% | 购买 | |
|
淳厚信泽C
[007812] |
2025-06-13 | 1.8736 | 1.8736 | -1.01% | -0.28% | 4.33% | 87.36% | 购买 | |
|
淳厚欣享A
[009931] |
2025-06-13 | 1.5840 | 1.5840 | -0.75% | 6.39% | 15.17% | 58.40% | 购买 | |
|
淳厚欣享C
[009939] |
2025-06-13 | 1.5465 | 1.5465 | -0.74% | 6.37% | 14.90% | 54.65% | 购买 | |
|
淳厚欣颐
[010551] |
2025-06-13 | 1.2030 | 1.2030 | -1.24% | -0.91% | 3.22% | 20.30% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2025-06-13 | 0.7973 | 0.7973 | -1.73% | 7.71% | 31.52% | -20.27% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2025-06-13 | 0.7832 | 0.7832 | -1.73% | 7.70% | 31.26% | -21.68% | 购买 | |
|
淳厚鑫淳
[011346] |
2025-06-13 | 0.8059 | 0.8059 | -1.49% | 6.49% | 27.01% | -19.41% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2025-06-13 | 0.7472 | 0.7472 | -1.02% | -0.64% | -1.77% | -25.28% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2025-06-13 | 0.7343 | 0.7343 | -1.01% | -0.65% | -1.99% | -26.57% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2025-06-13 | 1.0554 | 1.0554 | 0.01% | 0.05% | 0.41% | 5.54% | 购买 | |
|
淳厚利加混合A
[011563] |
2025-06-13 | 1.0953 | 1.0953 | -0.29% | 0.16% | 6.09% | 9.53% | 购买 | |
|
淳厚利加混合C
[011564] |
2025-06-13 | 1.0816 | 1.0816 | -0.29% | 0.15% | 5.79% | 8.16% | 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] |
2025-06-13 | 1.1246 | 1.1246 | -0.09% | 1.53% | 3.18% | 12.46% | 购买 | |
|
淳厚添益债券C
[017499] |
2025-06-13 | 1.1153 | 1.1153 | -0.09% | 1.52% | 3.00% | 11.53% | 购买 | |
|
淳厚中短债A
[008587] |
2025-06-13 | 1.0691 | 1.1491 | 0.00% | 0.13% | 0.26% | 15.42% | 购买 | |
|
淳厚中短债C
[008588] |
2025-06-13 | 1.0656 | 1.1356 | 0.00% | 0.13% | 0.15% | 13.92% | 购买 | |
|
淳厚益加债券A
[010513] |
2025-06-13 | 1.1923 | 1.1923 | -0.18% | 0.34% | 4.48% | 19.23% | 购买 | |
|
淳厚益加债券C
[010514] |
2025-06-13 | 1.1714 | 1.1714 | -0.18% | 0.32% | 4.29% | 17.14% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2025-06-13 | 1.0102 | 1.1990 | 0.00% | 0.04% | 0.70% | 20.89% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2025-06-13 | 1.0175 | 1.1791 | 0.00% | 0.03% | 0.47% | 18.76% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2025-06-13 | 1.0185 | 1.1492 | 0.00% | 0.05% | 0.31% | 15.59% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2025-06-13 | 1.0255 | 1.3063 | 0.00% | 0.04% | 0.17% | 32.71% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2025-06-13 | 1.0343 | 1.0838 | 0.01% | 0.07% | 0.28% | 8.62% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2025-06-13 | 1.0142 | 1.1062 | 0.00% | 0.05% | 0.88% | 10.94% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2025-06-13 | 1.0227 | 1.0935 | 0.01% | 0.04% | 0.52% | 9.71% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2025-06-13 | 1.0547 | 1.1987 | -- | 0.16% | 1.86% | 21.52% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2025-06-13 | 1.0586 | 1.1956 | -- | 0.18% | 1.93% | 21.17% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2025-06-13 | 1.0126 | 1.1366 | 0.02% | 0.22% | 0.87% | 14.18% | 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] |
2025-06-13 | 1.0972 | 1.0972 | -0.86% | -0.44% | 5.05% | 9.72% | 购买 | |
|
淳厚现代服务业C
[011350] |
2025-06-13 | 1.0721 | 1.0721 | -0.86% | -0.47% | 4.76% | 7.21% | 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 |
