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旗下基金
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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