| 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] |
2025-05-09 | 2.1883 | 2.1883 | -0.67% | 2.29% | 8.15% | 118.83% | 购买 | |
|
淳厚信睿C
[008187] |
2025-05-09 | 2.1320 | 2.1320 | -0.67% | 2.27% | 7.95% | 113.20% | 购买 | |
|
淳厚信泽A
[007811] |
2025-05-09 | 1.9474 | 1.9474 | -0.35% | 2.19% | 5.68% | 94.74% | 购买 | |
|
淳厚信泽C
[007812] |
2025-05-09 | 1.8944 | 1.8944 | -0.35% | 2.17% | 5.49% | 89.44% | 购买 | |
|
淳厚欣享A
[009931] |
2025-05-09 | 1.4523 | 1.4523 | -0.62% | 2.42% | 5.59% | 45.23% | 购买 | |
|
淳厚欣享C
[009939] |
2025-05-09 | 1.4186 | 1.4186 | -0.62% | 2.40% | 5.40% | 41.86% | 购买 | |
|
淳厚欣颐
[010551] |
2025-05-09 | 1.2364 | 1.2364 | -0.41% | 1.79% | 6.08% | 23.64% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2025-05-09 | 0.7219 | 0.7219 | -0.10% | 1.04% | 19.09% | -27.81% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2025-05-09 | 0.7094 | 0.7094 | -0.11% | 1.03% | 18.89% | -29.06% | 购买 | |
|
淳厚鑫淳
[011346] |
2025-05-09 | 0.7439 | 0.7439 | -0.03% | 1.29% | 17.24% | -25.61% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2025-05-09 | 0.7678 | 0.7678 | -0.07% | 1.59% | 0.93% | -23.22% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2025-05-09 | 0.7549 | 0.7549 | -0.07% | 1.57% | 0.76% | -24.51% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2025-05-09 | 1.0544 | 1.0544 | 0.01% | 0.05% | 0.31% | 5.44% | 购买 | |
|
淳厚利加混合A
[011563] |
2025-05-09 | 1.1025 | 1.1025 | 0.17% | 1.33% | 6.79% | 10.25% | 购买 | |
|
淳厚利加混合C
[011564] |
2025-05-09 | 1.0895 | 1.0895 | 0.17% | 1.33% | 6.56% | 8.95% | 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] |
2025-05-09 | 1.1022 | 1.1022 | -0.14% | 0.47% | 1.13% | 10.22% | 购买 | |
|
淳厚添益债券C
[017499] |
2025-05-09 | 1.0935 | 1.0935 | -0.15% | 0.46% | 0.99% | 9.35% | 购买 | |
|
淳厚中短债A
[008587] |
2025-05-09 | 1.0695 | 1.1495 | 0.02% | 0.09% | 0.30% | 15.46% | 购买 | |
|
淳厚中短债C
[008588] |
2025-05-09 | 1.0662 | 1.1362 | 0.02% | 0.08% | 0.21% | 13.99% | 购买 | |
|
淳厚益加债券A
[010513] |
2025-05-09 | 1.1859 | 1.1859 | 0.07% | 0.51% | 3.92% | 18.59% | 购买 | |
|
淳厚益加债券C
[010514] |
2025-05-09 | 1.1656 | 1.1656 | 0.06% | 0.50% | 3.77% | 16.56% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2025-05-09 | 1.0092 | 1.1980 | 0.00% | 0.03% | 0.60% | 20.77% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2025-05-09 | 1.0168 | 1.1784 | 0.00% | 0.03% | 0.40% | 18.68% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2025-05-09 | 1.0174 | 1.1481 | 0.00% | 0.03% | 0.20% | 15.46% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2025-05-09 | 1.0247 | 1.3055 | 0.00% | 0.03% | 0.09% | 32.60% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2025-05-09 | 1.0333 | 1.0828 | 0.01% | 0.04% | 0.18% | 8.52% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2025-05-09 | 1.0131 | 1.1051 | 0.00% | 0.04% | 0.77% | 10.82% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2025-05-09 | 1.0218 | 1.0926 | 0.00% | 0.03% | 0.43% | 9.61% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2025-05-09 | 1.0504 | 1.1944 | -- | 0.10% | 1.44% | 21.03% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2025-05-09 | 1.0540 | 1.1910 | -- | 0.10% | 1.49% | 20.64% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2025-05-09 | 1.0341 | 1.1351 | 0.04% | 0.15% | 0.72% | 14.01% | 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] |
2025-05-09 | 1.1125 | 1.1125 | -0.32% | 2.24% | 6.51% | 11.25% | 购买 | |
|
淳厚现代服务业C
[011350] |
2025-05-09 | 1.0877 | 1.0877 | -0.33% | 2.23% | 6.28% | 8.77% | 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 |
