| 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] |
2024-10-22 | 2.0358 | 2.0358 | 1.33% | -0.54% | 18.77% | 103.58% | 购买 | |
|
淳厚信睿C
[008187] |
2024-10-22 | 1.9890 | 1.9890 | 1.33% | -0.55% | 18.31% | 98.90% | 购买 | |
|
淳厚信泽A
[007811] |
2024-10-22 | 1.8140 | 1.8140 | 0.95% | -2.57% | 16.58% | 81.40% | 购买 | |
|
淳厚信泽C
[007812] |
2024-10-22 | 1.7695 | 1.7695 | 0.95% | -2.55% | 16.18% | 76.95% | 购买 | |
|
淳厚欣享A
[009931] |
2024-10-22 | 1.3852 | 1.3852 | 1.46% | -0.17% | 20.13% | 38.52% | 购买 | |
|
淳厚欣享C
[009939] |
2024-10-22 | 1.3568 | 1.3568 | 1.46% | -0.21% | 19.62% | 35.68% | 购买 | |
|
淳厚欣颐
[010551] |
2024-10-22 | 1.1694 | 1.1694 | 1.19% | -3.71% | 19.00% | 16.94% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2024-10-22 | 0.6166 | 0.6166 | 0.59% | 3.68% | 4.19% | -38.34% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2024-10-22 | 0.6076 | 0.6076 | 0.60% | 3.69% | 3.81% | -39.24% | 购买 | |
|
淳厚鑫淳
[011346] |
2024-10-22 | 0.6424 | 0.6424 | 0.47% | 3.06% | 3.30% | -35.76% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2024-10-22 | 0.7666 | 0.7666 | 1.15% | -5.32% | 1.85% | -23.34% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2024-10-22 | 0.7560 | 0.7560 | 1.15% | -5.35% | 1.39% | -24.40% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2024-10-22 | 1.0477 | 1.0477 | -0.01% | 0.05% | 1.43% | 4.77% | 购买 | |
|
淳厚利加混合A
[011563] |
2024-10-22 | 1.0183 | 1.0183 | 0.53% | -1.19% | 5.22% | 1.83% | 购买 | |
|
淳厚利加混合C
[011564] |
2024-10-22 | 1.0092 | 1.0092 | 0.53% | -1.23% | 4.87% | 0.92% | 购买 | |
|
淳厚优加一年持有混合A
[017107] |
2024-10-22 | 1.0653 | 1.0653 | 0.30% | -0.75% | 6.89% | 6.53% | 购买 | |
|
淳厚优加一年持有混合C
[017108] |
2024-10-22 | 1.0579 | 1.0579 | 0.29% | -0.72% | 6.59% | 5.79% | 购买 | |
|
淳厚添益债券A
[017498] |
2024-10-22 | 1.0817 | 1.0817 | 0.25% | 0.16% | 7.81% | 8.17% | 购买 | |
|
淳厚添益债券C
[017499] |
2024-10-22 | 1.0755 | 1.0755 | 0.25% | 0.16% | 7.50% | 7.55% | 购买 | |
|
淳厚中债1-3年政金债指数
[015966] |
2024-10-22 | 1.0367 | 1.0667 | -0.05% | 0.21% | 3.08% | 6.73% | 购买 | |
|
淳厚中短债A
[008587] |
2024-10-22 | 1.0571 | 1.1371 | 0.01% | 0.24% | 2.40% | 14.12% | 购买 | |
|
淳厚中短债C
[008588] |
2024-10-22 | 1.0554 | 1.1254 | 0.01% | 0.23% | 2.19% | 12.83% | 购买 | |
|
淳厚益加债券A
[010513] |
2024-10-22 | 1.1248 | 1.1248 | 0.33% | -0.52% | 4.88% | 12.48% | 购买 | |
|
淳厚益加债券C
[010514] |
2024-10-22 | 1.1079 | 1.1079 | 0.33% | -0.55% | 4.54% | 10.79% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2024-10-22 | 1.0690 | 1.1708 | -0.07% | 0.42% | 3.92% | 17.74% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2024-10-22 | 1.0525 | 1.1542 | -0.08% | 0.40% | 3.68% | 15.99% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2024-10-22 | 1.0146 | 1.1453 | -0.03% | 0.23% | 2.73% | 15.14% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2024-10-22 | 1.0561 | 1.2869 | -0.03% | 0.21% | 2.49% | 30.25% | 购买 | |
|
淳厚稳嘉债券A
[009434] |
2024-10-22 | 1.0674 | 1.1824 | 0.02% | -0.03% | 7.19% | 19.20% | 购买 | |
|
淳厚稳嘉债券C
[009435] |
2024-10-22 | 1.0710 | 1.1760 | 0.01% | -0.05% | 7.60% | 18.47% | 购买 | |
|
淳厚稳悦A
[010258] |
2024-10-22 | 1.0673 | 1.1323 | 0.01% | 0.01% | 6.89% | 13.75% | 购买 | |
|
淳厚稳悦C
[010259] |
2024-10-22 | 1.0753 | 1.1452 | 0.02% | 0.00% | 7.02% | 14.55% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2024-10-22 | 1.0233 | 1.0728 | -0.02% | 0.18% | 2.03% | 7.47% | 购买 | |
|
淳厚稳丰债券A
[014288] |
2024-10-22 | 1.0344 | 1.0569 | 0.00% | -0.03% | 2.30% | 5.77% | 购买 | |
|
淳厚稳丰债券C
[014289] |
2024-10-22 | 1.0314 | 1.0518 | 0.01% | -0.03% | 2.27% | 5.21% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2024-10-22 | 1.0275 | 1.0775 | -0.07% | 0.47% | 4.11% | 7.88% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2024-10-22 | 1.0210 | 1.0708 | -0.08% | 0.46% | 3.77% | 7.21% | 购买 | |
|
淳厚瑞明债券A
[018520] |
2024-10-22 | 1.0449 | 1.0449 | -0.08% | 0.28% | 2.77% | 4.49% | 购买 | |
|
淳厚瑞明债券C
[018521] |
2024-10-22 | 0.6609 | 0.6609 | -0.08% | 0.27% | -34.89% | -33.91% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2024-10-18 | 1.0395 | 1.1705 | -- | 0.20% | 3.33% | 18.29% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2024-10-18 | 1.0374 | 1.1664 | -- | 0.21% | 3.51% | 17.83% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2024-10-22 | 1.0175 | 1.1075 | -0.04% | 0.26% | 3.68% | 10.99% | 购买 | |
|
--
[--] |
-- | -- | -- | -- | -- | -- | -- | 购买 | |
|
淳厚现代服务业A
[011349] |
2024-10-22 | 1.0390 | 1.0390 | 0.99% | -2.68% | 20.63% | 3.90% | 购买 | |
|
淳厚现代服务业C
[011350] |
2024-10-22 | 1.0192 | 1.0192 | 0.98% | -2.74% | 20.02% | 1.92% | 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 |
