| 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] |
2025-08-22 | 3.1597 | 3.1597 | 2.11% | 9.03% | 56.16% | 215.97% | 购买 | |
|
淳厚信睿C
[008187] |
2025-08-22 | 3.0740 | 3.0740 | 2.10% | 8.99% | 55.65% | 207.40% | 购买 | |
|
淳厚信泽A
[007811] |
2025-08-22 | 2.2629 | 2.2629 | 4.35% | 6.54% | 22.80% | 126.29% | 购买 | |
|
淳厚信泽C
[007812] |
2025-08-22 | 2.1976 | 2.1976 | 4.35% | 6.51% | 22.37% | 119.76% | 购买 | |
|
淳厚欣享A
[009931] |
2025-08-22 | 2.0638 | 2.0638 | 2.07% | 8.46% | 50.05% | 106.38% | 购买 | |
|
淳厚欣享C
[009939] |
2025-08-22 | 2.0130 | 2.0130 | 2.07% | 8.42% | 49.57% | 101.30% | 购买 | |
|
淳厚欣颐
[010551] |
2025-08-22 | 1.3378 | 1.3378 | 0.91% | 6.98% | 14.78% | 33.78% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2025-08-22 | 0.9568 | 0.9568 | 1.23% | 10.78% | 57.84% | -4.32% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2025-08-22 | 0.9390 | 0.9390 | 1.23% | 10.76% | 57.37% | -6.10% | 购买 | |
|
淳厚鑫淳
[011346] |
2025-08-22 | 0.9532 | 0.9532 | 1.14% | 10.62% | 50.23% | -4.68% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2025-08-22 | 0.9063 | 0.9063 | 1.81% | 10.11% | 19.14% | -9.37% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2025-08-22 | 0.8898 | 0.8898 | 1.81% | 10.07% | 18.77% | -11.02% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2025-08-22 | 1.0573 | 1.0573 | 0.00% | 0.05% | 0.59% | 5.73% | 购买 | |
|
淳厚利加混合A
[011563] |
2025-08-22 | 1.1464 | 1.1464 | 0.95% | 2.93% | 11.04% | 14.64% | 购买 | |
|
淳厚利加混合C
[011564] |
2025-08-22 | 1.1312 | 1.1312 | 0.95% | 2.91% | 10.64% | 13.12% | 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] |
2025-08-22 | 1.1821 | 1.1821 | 0.33% | 1.43% | 8.46% | 18.21% | 购买 | |
|
淳厚添益债券C
[017499] |
2025-08-22 | 1.1714 | 1.1714 | 0.33% | 1.40% | 8.18% | 17.14% | 购买 | |
|
淳厚中短债A
[008587] |
2025-08-22 | 1.0702 | 1.1502 | 0.00% | -0.03% | 0.37% | 15.54% | 购买 | |
|
淳厚中短债C
[008588] |
2025-08-22 | 1.0662 | 1.1362 | 0.00% | -0.04% | 0.21% | 13.99% | 购买 | |
|
淳厚益加债券A
[010513] |
2025-08-22 | 1.2275 | 1.2275 | 0.81% | 1.48% | 7.56% | 22.75% | 购买 | |
|
淳厚益加债券C
[010514] |
2025-08-22 | 1.2051 | 1.2051 | 0.82% | 1.46% | 7.29% | 20.51% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2025-08-22 | 1.0126 | 1.2014 | 0.04% | 0.21% | 0.94% | 21.17% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2025-08-22 | 1.0193 | 1.1809 | 0.04% | 0.19% | 0.64% | 18.97% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2025-08-22 | 1.0201 | 1.1508 | 0.01% | 0.05% | 0.46% | 15.77% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2025-08-22 | 1.0265 | 1.3073 | 0.00% | 0.03% | 0.26% | 32.84% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2025-08-22 | 1.0362 | 1.0857 | 0.00% | 0.04% | 0.47% | 8.82% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2025-08-22 | 1.0158 | 1.1078 | 0.01% | 0.05% | 1.04% | 11.11% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2025-08-22 | 1.0237 | 1.0945 | 0.00% | 0.03% | 0.62% | 9.82% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2025-08-22 | 1.0584 | 1.2074 | -- | 0.27% | 2.70% | 22.53% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2025-08-22 | 1.0647 | 1.2047 | -- | 0.27% | 2.81% | 22.21% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2025-08-22 | 1.0305 | 1.1545 | -0.02% | -0.13% | 2.65% | 16.20% | 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] |
2025-08-22 | 1.2393 | 1.2393 | 0.95% | 7.64% | 18.65% | 23.93% | 购买 | |
|
淳厚现代服务业C
[011350] |
2025-08-22 | 1.2096 | 1.2096 | 0.95% | 7.61% | 18.19% | 20.96% | 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 |
