| 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 | 一句话说基金 | 操作 |
|---|---|---|---|---|---|---|---|---|---|
|
淳厚优加一年持有混合A
[017107] |
2022-11-30 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 购买 | |
|
淳厚优加一年持有混合C
[017108] |
2022-11-30 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 购买 | |
|
淳厚信睿A
[008186] |
2022-11-30 | 1.8055 | 1.8055 | 0.07% | 1.56% | -11.83% | 80.55% | 手续费在线支付打3折，转账汇款打1折 | 购买 |
|
淳厚信睿C
[008187] |
2022-11-30 | 1.7804 | 1.7804 | 0.06% | 1.52% | -12.24% | 78.04% | 不收取认申购费，收取年化0.5%的销服费 | 购买 |
|
淳厚信泽A
[007811] |
2022-11-30 | 1.6376 | 1.6376 | -0.29% | 5.71% | -12.82% | 63.76% | 手续费在线支付打3折，转账汇款打1折 | 购买 |
|
淳厚信泽C
[007812] |
2022-11-30 | 1.6117 | 1.6117 | -0.28% | 5.66% | -13.22% | 61.17% | 不收取认申购费，收取年化0.5%的销服费 | 购买 |
|
淳厚欣享A
[009931] |
2022-11-30 | 1.2147 | 1.2147 | 0.07% | 1.72% | -12.14% | 21.47% | 手续费在线支付打3折，转账汇款打1折 | 购买 |
|
淳厚欣享C
[009939] |
2022-11-30 | 1.2013 | 1.2013 | 0.07% | 1.67% | -12.55% | 20.13% | 不收取认申购费，收取年化0.5%的销服费 | 购买 |
|
淳厚欣颐
[010551] |
2022-11-30 | 1.0475 | 1.0475 | -0.30% | 5.90% | -15.74% | 4.75% | 手续费在线支付打3折，转账汇款打1折 | 购买 |
|
淳厚鑫悦混合A
[012454] |
2022-11-30 | 0.7626 | 0.7626 | -0.37% | -3.91% | -28.21% | -23.74% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2022-11-30 | 0.7583 | 0.7583 | -0.38% | -3.95% | -28.54% | -24.17% | 购买 | |
|
淳厚鑫淳
[011346] |
2022-11-30 | 0.7865 | 0.7865 | -0.47% | -3.74% | -26.49% | -21.35% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2022-11-30 | 0.8763 | 0.8763 | 1.11% | 20.57% | -12.37% | -12.37% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2022-11-30 | 0.8726 | 0.8726 | 1.10% | 20.51% | -12.74% | -12.74% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2022-11-30 | 1.0092 | 1.0092 | 0.01% | -0.09% | 0.92% | 0.92% | 购买 | |
|
淳厚利加混合A
[011563] |
2022-11-30 | 0.9756 | 0.9756 | 0.06% | 4.08% | -2.44% | -2.44% | 购买 | |
|
淳厚利加混合C
[011564] |
2022-11-30 | 0.9742 | 0.9742 | 0.05% | 4.04% | -2.58% | -2.58% | 购买 | |
|
淳厚中债1-3年政金债指数
[015966] |
2022-11-30 | 1.0001 | 1.0001 | 0.00% | -0.35% | 0.01% | 0.01% | 购买 | |
|
淳厚中短债A
[008587] |
2022-11-30 | 1.0412 | 1.0712 | -0.01% | -0.24% | 2.65% | 7.20% | 购买 | |
|
淳厚中短债C
[008588] |
2022-11-30 | 1.0448 | 1.0648 | 0.00% | -0.26% | 2.45% | 6.53% | 购买 | |
|
淳厚益加债券A
[010513] |
2022-11-30 | 1.0541 | 1.0541 | -0.08% | 0.42% | -0.79% | 5.41% | 购买 | |
|
淳厚益加债券C
[010514] |
2022-11-30 | 1.0461 | 1.0461 | -0.08% | 0.39% | -1.15% | 4.61% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2022-11-30 | 1.0373 | 1.0941 | -0.03% | -0.66% | 2.24% | 9.53% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2022-11-30 | 1.0278 | 1.0844 | -0.03% | -0.68% | 1.97% | 8.53% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2022-11-30 | 1.0142 | 1.0749 | -0.01% | -0.47% | 2.33% | 7.60% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2022-11-30 | 1.0174 | 1.0679 | -0.01% | -0.49% | 2.06% | 6.86% | 购买 | |
|
淳厚稳嘉债券A
[009434] |
2022-11-30 | 1.0626 | 1.0626 | -0.13% | -1.55% | 2.43% | 6.26% | 购买 | |
|
淳厚稳嘉债券C
[009435] |
2022-11-30 | 1.0559 | 1.0559 | -0.13% | -1.58% | 2.13% | 5.59% | 购买 | |
|
淳厚稳悦A
[010258] |
2022-11-30 | 1.0292 | 1.0292 | -0.02% | -0.80% | 2.01% | 2.92% | 购买 | |
|
淳厚稳悦C
[010259] |
2022-11-30 | 1.0369 | 1.0369 | -0.02% | -0.79% | 2.03% | 3.69% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2022-11-30 | 1.0077 | 1.0232 | 0.01% | -0.56% | 2.16% | 2.33% | 购买 | |
|
淳厚稳丰债券A
[014288] |
2022-11-30 | 1.0001 | 1.0071 | 0.00% | -0.55% | 0.71% | 0.71% | 购买 | |
|
淳厚稳丰债券C
[014289] |
2022-11-30 | 0.9984 | 1.0055 | 0.00% | -0.57% | 0.54% | 0.54% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2022-11-25 | 1.0162 | 1.0922 | 0.01% | 0.30% | 3.88% | 9.57% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2022-11-25 | 1.0160 | 1.0840 | 0.01% | 0.31% | 4.16% | 8.68% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2022-11-30 | 1.0093 | 1.0093 | -0.10% | -1.45% | 0.93% | 0.93% | 购买 | |
|
淳厚现代服务业A
[011349] |
2022-11-30 | 0.9191 | 0.9191 | -0.28% | 5.90% | -14.27% | -8.09% | 购买 | |
|
淳厚现代服务业C
[011350] |
2022-11-30 | 0.9121 | 0.9121 | -0.28% | 5.84% | -14.74% | -8.79% | 购买 |
| 基金名称[代码] | 净值日期 | 每万份收益 | 七日年化收益率 | 一句话说基金 | 操作 |
|---|---|---|---|---|---|
|
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