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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 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
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