| 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] |
2025-12-05 | 3.4086 | 3.4086 | 1.49% | 1.36% | 68.46% | 240.86% | 购买 | |
|
淳厚信睿C
[008187] |
2025-12-05 | 3.3116 | 3.3116 | 1.49% | 1.36% | 67.68% | 231.16% | 购买 | |
|
淳厚信泽A
[007811] |
2025-12-05 | 2.1277 | 2.1277 | 0.37% | -1.94% | 15.47% | 112.77% | 购买 | |
|
淳厚信泽C
[007812] |
2025-12-05 | 2.0633 | 2.0633 | 0.36% | -1.95% | 14.90% | 106.33% | 购买 | |
|
淳厚欣享A
[009931] |
2025-12-05 | 2.2189 | 2.2189 | 1.39% | 1.44% | 61.33% | 121.89% | 购买 | |
|
淳厚欣享C
[009939] |
2025-12-05 | 2.1612 | 2.1612 | 1.39% | 1.43% | 60.58% | 116.12% | 购买 | |
|
淳厚欣颐
[010551] |
2025-12-05 | 1.3829 | 1.3829 | 0.75% | -0.51% | 18.65% | 38.29% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2025-12-05 | 1.0233 | 1.0233 | 1.70% | 1.30% | 68.81% | 2.33% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2025-12-05 | 1.0024 | 1.0024 | 1.70% | 1.28% | 67.99% | 0.24% | 购买 | |
|
淳厚鑫淳
[011346] |
2025-12-05 | 0.9836 | 0.9836 | 1.37% | 0.48% | 55.02% | -1.64% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2025-12-05 | 0.9564 | 0.9564 | 1.15% | 1.30% | 25.73% | -4.36% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2025-12-05 | 0.9378 | 0.9378 | 1.15% | 1.31% | 25.17% | -6.22% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2025-12-05 | 1.0600 | 1.0600 | 0.00% | 0.00% | 0.85% | 6.00% | 购买 | |
|
淳厚利加混合A
[011563] |
2025-12-05 | 1.1868 | 1.1868 | 0.24% | 0.70% | 14.96% | 18.68% | 购买 | |
|
淳厚利加混合C
[011564] |
2025-12-05 | 1.1697 | 1.1697 | 0.24% | 0.69% | 14.41% | 16.97% | 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] |
2025-12-05 | 1.2058 | 1.2058 | 0.32% | 0.13% | 10.63% | 20.58% | 购买 | |
|
淳厚添益债券C
[017499] |
2025-12-05 | 1.1936 | 1.1936 | 0.33% | 0.13% | 10.23% | 19.36% | 购买 | |
|
淳厚中短债A
[008587] |
2025-12-05 | 1.0728 | 1.1528 | 0.03% | -0.08% | 0.61% | 15.82% | 购买 | |
|
淳厚中短债C
[008588] |
2025-12-05 | 1.0680 | 1.1380 | 0.03% | -0.08% | 0.38% | 14.18% | 购买 | |
|
淳厚益加债券A
[010513] |
2025-12-05 | 1.1990 | 1.1990 | 0.14% | -0.23% | 5.06% | 19.90% | 购买 | |
|
淳厚益加债券C
[010514] |
2025-12-05 | 1.1758 | 1.1758 | 0.14% | -0.24% | 4.68% | 17.58% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2025-12-05 | 1.0103 | 1.1991 | 0.04% | 0.01% | 0.71% | 20.90% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2025-12-05 | 1.0161 | 1.1777 | 0.04% | 0.01% | 0.33% | 18.60% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2025-12-05 | 1.0229 | 1.1536 | 0.01% | 0.02% | 0.74% | 16.08% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2025-12-05 | 1.0285 | 1.3093 | 0.01% | 0.02% | 0.46% | 33.10% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2025-12-05 | 1.0389 | 1.0884 | 0.00% | 0.02% | 0.73% | 9.11% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2025-12-05 | 1.0186 | 1.1106 | 0.01% | 0.02% | 1.32% | 11.42% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2025-12-05 | 1.0258 | 1.0966 | 0.01% | 0.02% | 0.82% | 10.04% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2025-12-05 | 1.0658 | 1.2208 | -- | 0.08% | 4.01% | 24.09% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2025-12-05 | 1.0675 | 1.2185 | -- | 0.08% | 4.15% | 23.80% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2025-12-05 | 1.0296 | 1.1536 | 0.06% | -0.17% | 2.56% | 16.10% | 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] |
2025-12-05 | 1.3016 | 1.3016 | 0.75% | -0.79% | 24.61% | 30.16% | 购买 | |
|
淳厚现代服务业C
[011350] |
2025-12-05 | 1.2682 | 1.2682 | 0.75% | -0.81% | 23.92% | 26.82% | 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 |
