| 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] |
2023-03-31 | 1.8792 | 1.8792 | 1.01% | 0.28% | 6.61% | 87.92% | 购买 | |
|
淳厚信睿C
[008187] |
2023-03-31 | 1.8502 | 1.8502 | 1.01% | 0.24% | 6.49% | 85.02% | 购买 | |
|
淳厚信泽A
[007811] |
2023-03-31 | 1.7401 | 1.7401 | 0.62% | 1.78% | 9.12% | 74.01% | 购买 | |
|
淳厚信泽C
[007812] |
2023-03-31 | 1.7098 | 1.7098 | 0.61% | 1.74% | 8.99% | 70.98% | 购买 | |
|
淳厚欣享A
[009931] |
2023-03-31 | 1.2631 | 1.2631 | 1.02% | -0.02% | 6.55% | 26.31% | 购买 | |
|
淳厚欣享C
[009939] |
2023-03-31 | 1.2472 | 1.2472 | 1.02% | -0.06% | 6.43% | 24.72% | 购买 | |
|
淳厚欣颐
[010551] |
2023-03-31 | 1.1111 | 1.1111 | 0.58% | 1.29% | 9.36% | 11.11% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2023-03-31 | 0.7474 | 0.7474 | 0.69% | -3.92% | 2.54% | -25.26% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2023-03-31 | 0.7421 | 0.7421 | 0.69% | -3.96% | 2.42% | -25.79% | 购买 | |
|
淳厚鑫淳
[011346] |
2023-03-31 | 0.7608 | 0.7608 | 0.46% | -3.94% | 1.18% | -23.92% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2023-03-31 | 0.9902 | 0.9902 | 0.05% | 1.39% | 2.24% | -0.98% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2023-03-31 | 0.9844 | 0.9844 | 0.05% | 1.35% | 2.12% | -1.56% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2023-03-31 | 1.0164 | 1.0164 | 0.03% | 0.23% | 0.52% | 1.64% | 购买 | |
|
淳厚利加混合A
[011563] |
2023-03-31 | 1.0338 | 1.0338 | -0.01% | -0.39% | 1.85% | 3.38% | 购买 | |
|
淳厚利加混合C
[011564] |
2023-03-31 | 1.0310 | 1.0310 | -0.02% | -0.42% | 1.75% | 3.10% | 购买 | |
|
淳厚优加一年持有混合A
[017107] |
2023-03-31 | 1.0062 | 1.0062 | 0.13% | 0.55% | 0.62% | 0.62% | 购买 | |
|
淳厚优加一年持有混合C
[017108] |
2023-03-31 | 1.0051 | 1.0051 | 0.13% | 0.51% | 0.52% | 0.51% | 购买 | |
|
淳厚添益债券A
[017498] |
2023-03-31 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 购买 | |
|
淳厚添益债券C
[017499] |
2023-03-31 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 购买 | |
|
淳厚中债1-3年政金债指数
[015966] |
2023-03-31 | 1.0100 | 1.0100 | 0.05% | 0.49% | 0.60% | 1.00% | 购买 | |
|
淳厚中短债A
[008587] |
2023-03-31 | 1.0538 | 1.0838 | 0.03% | 0.33% | 1.14% | 8.50% | 购买 | |
|
淳厚中短债C
[008588] |
2023-03-31 | 1.0563 | 1.0763 | 0.03% | 0.31% | 1.06% | 7.70% | 购买 | |
|
淳厚益加债券A
[010513] |
2023-03-31 | 1.0778 | 1.0778 | 0.13% | 0.67% | 3.19% | 7.78% | 购买 | |
|
淳厚益加债券C
[010514] |
2023-03-31 | 1.0683 | 1.0683 | 0.14% | 0.65% | 3.10% | 6.83% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2023-03-31 | 1.0465 | 1.1033 | 0.03% | 0.35% | 0.90% | 10.50% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2023-03-31 | 1.0359 | 1.0925 | 0.04% | 0.33% | 0.83% | 9.39% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2023-03-31 | 1.0288 | 1.0895 | 0.07% | 0.62% | 1.24% | 9.15% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2023-03-31 | 1.0310 | 1.0815 | 0.07% | 0.59% | 1.17% | 8.29% | 购买 | |
|
淳厚稳嘉债券A
[009434] |
2023-03-31 | 1.0313 | 1.0763 | 0.03% | 0.92% | 2.35% | 7.75% | 购买 | |
|
淳厚稳嘉债券C
[009435] |
2023-03-31 | 1.0335 | 1.0687 | 0.03% | 0.89% | 2.28% | 6.94% | 购买 | |
|
淳厚稳悦A
[010258] |
2023-03-31 | 1.0128 | 1.0378 | 0.05% | 0.44% | 0.63% | 3.81% | 购买 | |
|
淳厚稳悦C
[010259] |
2023-03-31 | 1.0188 | 1.0457 | 0.04% | 0.44% | 0.65% | 4.40% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2023-03-31 | 1.0116 | 1.0311 | 0.05% | 0.48% | 0.49% | 3.14% | 购买 | |
|
淳厚稳丰债券A
[014288] |
2023-03-31 | 1.0076 | 1.0146 | 0.05% | 0.45% | 0.45% | 1.46% | 购买 | |
|
淳厚稳丰债券C
[014289] |
2023-03-31 | 1.0049 | 1.0120 | 0.05% | 0.42% | 0.37% | 1.19% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2023-03-31 | 1.0073 | 1.0073 | 0.04% | 0.28% | 0.69% | 0.73% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2023-03-31 | 1.0066 | 1.0066 | 0.04% | 0.26% | 0.62% | 0.66% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2023-03-31 | 1.0100 | 1.1060 | -- | 0.34% | 0.98% | 11.08% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2023-03-31 | 1.0045 | 1.0985 | -- | 0.36% | 1.02% | 10.26% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2023-03-31 | 1.0290 | 1.0290 | 0.08% | 1.30% | 2.48% | 2.90% | 购买 | |
|
淳厚现代服务业A
[011349] |
2023-03-31 | 0.9704 | 0.9704 | 0.60% | 1.23% | 8.89% | -2.96% | 购买 | |
|
淳厚现代服务业C
[011350] |
2023-03-31 | 0.9611 | 0.9611 | 0.60% | 1.18% | 8.72% | -3.89% | 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 |
