| 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] |
2026-01-05 | 3.6589 | 3.6589 | 2.52% | 2.52% | 2.52% | 265.89% | 购买 | |
|
淳厚信睿C
[008187] |
2026-01-05 | 3.5532 | 3.5532 | 2.51% | 2.51% | 2.51% | 255.32% | 购买 | |
|
淳厚信泽A
[007811] |
2026-01-05 | 2.2340 | 2.2340 | 3.55% | 3.55% | 3.55% | 123.40% | 购买 | |
|
淳厚信泽C
[007812] |
2026-01-05 | 2.1655 | 2.1655 | 3.54% | 3.54% | 3.54% | 116.55% | 购买 | |
|
淳厚欣享A
[009931] |
2026-01-05 | 2.3754 | 2.3754 | 2.54% | 2.54% | 2.54% | 137.54% | 购买 | |
|
淳厚欣享C
[009939] |
2026-01-05 | 2.3127 | 2.3127 | 2.54% | 2.54% | 2.54% | 131.27% | 购买 | |
|
淳厚欣颐
[010551] |
2026-01-05 | 1.3836 | 1.3836 | 2.64% | 2.64% | 2.64% | 38.36% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2026-01-05 | 1.0532 | 1.0532 | 3.21% | 3.21% | 3.21% | 5.32% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2026-01-05 | 1.0312 | 1.0312 | 3.20% | 3.20% | 3.20% | 3.12% | 购买 | |
|
淳厚鑫淳
[011346] |
2026-01-05 | 1.0027 | 1.0027 | 2.36% | 2.36% | 2.36% | 0.27% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2026-01-05 | 0.9854 | 0.9854 | 2.72% | 2.72% | 2.72% | -1.46% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2026-01-05 | 0.9658 | 0.9658 | 2.72% | 2.72% | 2.72% | -3.42% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2026-01-05 | 1.0611 | 1.0611 | 0.02% | 0.02% | 0.02% | 6.11% | 购买 | |
|
淳厚利加混合A
[011563] |
2026-01-05 | 1.1913 | 1.1913 | 1.09% | 1.09% | 1.09% | 19.13% | 购买 | |
|
淳厚利加混合C
[011564] |
2026-01-05 | 1.1738 | 1.1738 | 1.09% | 1.09% | 1.09% | 17.38% | 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] |
2026-01-05 | 1.2218 | 1.2218 | 0.46% | 0.46% | 0.46% | 22.18% | 购买 | |
|
淳厚添益债券C
[017499] |
2026-01-05 | 1.2090 | 1.2090 | 0.46% | 0.46% | 0.46% | 20.90% | 购买 | |
|
淳厚中短债A
[008587] |
2026-01-05 | 1.0732 | 1.1532 | -0.02% | -0.02% | -0.02% | 15.86% | 购买 | |
|
淳厚中短债C
[008588] |
2026-01-05 | 1.0682 | 1.1382 | -0.02% | -0.02% | -0.02% | 14.20% | 购买 | |
|
淳厚益加债券A
[010513] |
2026-01-05 | 1.2072 | 1.2072 | 0.93% | 0.93% | 0.93% | 20.72% | 购买 | |
|
淳厚益加债券C
[010514] |
2026-01-05 | 1.1835 | 1.1835 | 0.92% | 0.92% | 0.92% | 18.35% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2026-01-05 | 1.0107 | 1.1995 | 0.00% | 0.00% | 0.00% | 20.94% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2026-01-05 | 1.0162 | 1.1778 | 0.00% | 0.00% | 0.00% | 18.61% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2026-01-05 | 1.0239 | 1.1546 | 0.01% | 0.01% | 0.01% | 16.20% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2026-01-05 | 1.0292 | 1.3100 | 0.01% | 0.01% | 0.01% | 33.19% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2026-01-05 | 1.0397 | 1.0892 | 0.00% | 0.00% | 0.00% | 9.19% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2026-01-05 | 1.0196 | 1.1116 | 0.01% | 0.01% | 0.01% | 11.53% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2026-01-05 | 1.0266 | 1.0974 | 0.01% | 0.01% | 0.01% | 10.13% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2025-12-31 | 1.0641 | 1.2241 | -- | 0.40% | 4.33% | 24.47% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2025-12-31 | 1.0709 | 1.2219 | -- | 0.40% | 4.48% | 24.19% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2026-01-05 | 1.0294 | 1.1534 | -0.01% | -0.01% | -0.01% | 16.08% | 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] |
2026-01-05 | 1.3063 | 1.3063 | 2.95% | 2.95% | 2.95% | 30.63% | 购买 | |
|
淳厚现代服务业C
[011350] |
2026-01-05 | 1.2722 | 1.2722 | 2.95% | 2.95% | 2.95% | 27.22% | 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 |
