| 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] |
2025-09-30 | 3.4517 | 3.4517 | 0.12% | 4.15% | 70.59% | 245.17% | 购买 | |
|
淳厚信睿C
[008187] |
2025-09-30 | 3.3565 | 3.3565 | 0.12% | 4.11% | 69.96% | 235.65% | 购买 | |
|
淳厚信泽A
[007811] |
2025-09-30 | 2.4046 | 2.4046 | 2.90% | 6.62% | 30.49% | 140.46% | 购买 | |
|
淳厚信泽C
[007812] |
2025-09-30 | 2.3340 | 2.3340 | 2.90% | 6.57% | 29.97% | 133.40% | 购买 | |
|
淳厚欣享A
[009931] |
2025-09-30 | 2.2418 | 2.2418 | 0.15% | 3.61% | 62.99% | 124.18% | 购买 | |
|
淳厚欣享C
[009939] |
2025-09-30 | 2.1855 | 2.1855 | 0.15% | 3.57% | 62.38% | 118.55% | 购买 | |
|
淳厚欣颐
[010551] |
2025-09-30 | 1.4616 | 1.4616 | 0.70% | 8.90% | 25.41% | 46.16% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2025-09-30 | 1.0693 | 1.0693 | 3.24% | 10.92% | 76.39% | 6.93% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2025-09-30 | 1.0489 | 1.0489 | 3.25% | 10.89% | 75.78% | 4.89% | 购买 | |
|
淳厚鑫淳
[011346] |
2025-09-30 | 1.0380 | 1.0380 | 2.82% | 9.03% | 63.59% | 3.80% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2025-09-30 | 0.9723 | 0.9723 | 0.93% | 3.58% | 27.82% | -2.77% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2025-09-30 | 0.9541 | 0.9541 | 0.93% | 3.54% | 27.35% | -4.59% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2025-09-30 | 1.0584 | 1.0584 | 0.02% | 0.09% | 0.69% | 5.84% | 购买 | |
|
淳厚利加混合A
[011563] |
2025-09-30 | 1.2261 | 1.2261 | 0.25% | 6.31% | 18.76% | 22.61% | 购买 | |
|
淳厚利加混合C
[011564] |
2025-09-30 | 1.2093 | 1.2093 | 0.25% | 6.27% | 18.28% | 20.93% | 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] |
2025-09-30 | 1.2015 | 1.2015 | 0.09% | 0.75% | 10.24% | 20.15% | 购买 | |
|
淳厚添益债券C
[017499] |
2025-09-30 | 1.1901 | 1.1901 | 0.08% | 0.71% | 9.91% | 19.01% | 购买 | |
|
淳厚中短债A
[008587] |
2025-09-30 | 1.0697 | 1.1497 | 0.05% | -0.10% | 0.32% | 15.48% | 购买 | |
|
淳厚中短债C
[008588] |
2025-09-30 | 1.0654 | 1.1354 | 0.05% | -0.13% | 0.13% | 13.90% | 购买 | |
|
淳厚益加债券A
[010513] |
2025-09-30 | 1.2293 | 1.2293 | 0.52% | 0.47% | 7.72% | 22.93% | 购买 | |
|
淳厚益加债券C
[010514] |
2025-09-30 | 1.2064 | 1.2064 | 0.53% | 0.44% | 7.41% | 20.64% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2025-09-30 | 1.0068 | 1.1956 | 0.06% | -0.32% | 0.36% | 20.48% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2025-09-30 | 1.0132 | 1.1748 | 0.07% | -0.33% | 0.04% | 18.26% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2025-09-30 | 1.0212 | 1.1519 | 0.01% | 0.08% | 0.57% | 15.89% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2025-09-30 | 1.0272 | 1.3080 | 0.00% | 0.04% | 0.33% | 32.93% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2025-09-30 | 1.0373 | 1.0868 | 0.01% | 0.08% | 0.57% | 8.94% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2025-09-30 | 1.0169 | 1.1089 | 0.00% | 0.08% | 1.15% | 11.23% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2025-09-30 | 1.0246 | 1.0954 | 0.01% | 0.06% | 0.71% | 9.91% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2025-09-30 | 1.0574 | 1.2124 | -- | 0.39% | 3.19% | 23.11% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2025-09-30 | 1.0668 | 1.2098 | -- | 0.39% | 3.30% | 22.80% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2025-09-30 | 1.0282 | 1.1522 | 0.07% | -0.27% | 2.42% | 15.94% | 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] |
2025-09-30 | 1.3834 | 1.3834 | 0.71% | 10.77% | 32.45% | 38.34% | 购买 | |
|
淳厚现代服务业C
[011350] |
2025-09-30 | 1.3493 | 1.3493 | 0.71% | 10.71% | 31.84% | 34.93% | 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 |
