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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]
2023-09-25 1.7935 1.7935 -0.22% -2.70% 1.75% 79.35% 购买
淳厚信睿C
[008187]
2023-09-25 1.7615 1.7615 -0.22% -2.73% 1.38% 76.15% 购买
淳厚信泽A
[007811]
2023-09-25 1.6541 1.6541 -0.50% -2.34% 3.72% 65.41% 购买
淳厚信泽C
[007812]
2023-09-25 1.6214 1.6214 -0.50% -2.38% 3.35% 62.14% 购买
淳厚欣享A
[009931]
2023-09-25 1.2037 1.2037 -0.20% -2.63% 1.54% 20.37% 购买
淳厚欣享C
[009939]
2023-09-25 1.1856 1.1856 -0.20% -2.66% 1.17% 18.56% 购买
淳厚欣颐
[010551]
2023-09-25 1.0504 1.0504 -0.59% -2.42% 3.39% 5.04% 购买
淳厚鑫悦混合A
[012454]
2023-09-25 0.6121 0.6121 -0.58% -3.47% -16.02% -38.79% 购买
淳厚鑫悦混合C
[012455]
2023-09-25 0.6063 0.6063 -0.57% -3.50% -16.33% -39.37% 购买
淳厚鑫淳
[011346]
2023-09-25 0.6407 0.6407 -0.51% -2.76% -14.79% -35.93% 购买
淳厚时代优选混合A
[014235]
2023-09-25 0.8667 0.8667 -1.07% -2.72% -10.51% -13.33% 购买
淳厚时代优选混合C
[014236]
2023-09-25 0.8596 0.8596 -1.08% -2.75% -10.83% -14.04% 购买
淳厚中证同业存单AAA指 数7天持有期
[015647]
2023-09-25 1.0271 1.0271 0.00% -0.01% 1.58% 2.71% 购买
淳厚利加混合A
[011563]
2023-09-25 1.0001 1.0001 -0.23% -0.77% -1.47% 0.01% 购买
淳厚利加混合C
[011564]
2023-09-25 0.9955 0.9955 -0.23% -0.81% -1.76% -0.45% 购买
淳厚优加一年持有混合A
[017107]
2023-09-25 1.0093 1.0093 -0.16% -0.94% 0.93% 0.93% 购买
淳厚优加一年持有混合C
[017108]
2023-09-25 1.0062 1.0062 -0.16% -0.97% 0.63% 0.62% 购买
淳厚添益债券A
[017498]
2023-09-25 0.9986 0.9986 -0.04% -0.67% -0.14% -0.14% 购买
淳厚添益债券C
[017499]
2023-09-25 0.9969 0.9969 -0.05% -0.70% -0.31% -0.31% 购买
淳厚中债1-3年政金债指数
[015966]
2023-09-25 1.0160 1.0260 -0.03% -0.24% 2.19% 2.60% 购买
淳厚中短债A
[008587]
2023-09-25 1.0712 1.1012 -0.01% -0.12% 2.81% 10.29% 购买
淳厚中短债C
[008588]
2023-09-25 1.0724 1.0924 -0.01% -0.14% 2.60% 9.34% 购买
淳厚益加债券A
[010513]
2023-09-25 1.0776 1.0776 -0.17% -0.86% 3.17% 7.76% 购买
淳厚益加债券C
[010514]
2023-09-25 1.0659 1.0659 -0.17% -0.88% 2.87% 6.59% 购买
淳厚稳惠债券A
[007738]
2023-09-25 1.0470 1.1188 0.00% -0.23% 2.40% 12.15% 购买
淳厚稳惠债券C
[007739]
2023-09-25 1.0345 1.1062 -0.01% -0.26% 2.16% 10.83% 购买
淳厚稳鑫债券A
[007930]
2023-09-25 1.0308 1.1065 -0.03% -0.23% 2.92% 10.96% 购买
淳厚稳鑫债券C
[007931]
2023-09-25 1.0313 1.0971 -0.03% -0.25% 2.67% 9.90% 购买
淳厚稳嘉债券A
[009434]
2023-09-25 1.0550 1.1000 0.03% -0.22% 4.70% 10.23% 购买
淳厚稳嘉债券C
[009435]
2023-09-25 1.0556 1.0908 0.02% -0.24% 4.46% 9.23% 购买
淳厚稳悦A
[010258]
2023-09-25 1.0300 1.0550 -0.04% -0.20% 2.33% 5.57% 购买
淳厚稳悦C
[010259]
2023-09-25 1.0380 1.0649 -0.03% -0.16% 2.55% 6.37% 购买
淳厚稳宁6个月定开债
[013008]
2023-09-25 1.0100 1.0445 -0.06% -0.41% 1.82% 4.51% 购买
淳厚稳丰债券A
[014288]
2023-09-25 1.0062 1.0257 -0.04% -0.31% 1.56% 2.58% 购买
淳厚稳丰债券C
[014289]
2023-09-25 1.0019 1.0218 -0.04% -0.33% 1.32% 2.15% 购买
淳厚瑞和债券A
[016986]
2023-09-25 1.0066 1.0266 -0.06% -0.36% 2.62% 2.66% 购买
淳厚瑞和债券C
[016987]
2023-09-25 1.0045 1.0245 -0.06% -0.38% 2.41% 2.45% 购买
淳厚瑞明债券A
[018520]
2023-09-25 1.0065 1.0065 -0.01% -0.32% 0.65% 0.65% 购买
淳厚瑞明债券C
[018521]
2023-09-25 1.0057 1.0057 -0.01% -0.34% 0.57% 0.57% 购买
淳厚安裕 87 个月定开债
[009583]
2023-09-22 1.0202 1.1262 -- 0.24% 3.00% 13.31% 购买
淳厚安心87个月定开债
[010627]
2023-09-22 1.0161 1.1201 -- 0.26% 3.20% 12.64% 购买
淳厚稳荣一年定开债发起
[015263]
2023-09-25 1.0074 1.0574 0.00% -0.24% 5.31% 5.74% 购买
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淳厚现代服务业A
[011349]
2023-09-25 0.9163 0.9163 -0.55% -2.17% 2.82% -8.37% 购买
淳厚现代服务业C
[011350]
2023-09-25 0.9049 0.9049 -0.56% -2.20% 2.36% -9.51% 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
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