| 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] |
2025-06-17 | 2.3642 | 2.3642 | -2.37% | 4.76% | 16.84% | 136.42% | 购买 | |
|
淳厚信睿C
[008187] |
2025-06-17 | 2.3022 | 2.3022 | -2.37% | 4.74% | 16.57% | 130.22% | 购买 | |
|
淳厚信泽A
[007811] |
2025-06-17 | 1.9176 | 1.9176 | -0.76% | -0.74% | 4.06% | 91.76% | 购买 | |
|
淳厚信泽C
[007812] |
2025-06-17 | 1.8640 | 1.8640 | -0.76% | -0.79% | 3.80% | 86.40% | 购买 | |
|
淳厚欣享A
[009931] |
2025-06-17 | 1.5584 | 1.5584 | -2.07% | 4.67% | 13.31% | 55.84% | 购买 | |
|
淳厚欣享C
[009939] |
2025-06-17 | 1.5214 | 1.5214 | -2.07% | 4.64% | 13.04% | 52.14% | 购买 | |
|
淳厚欣颐
[010551] |
2025-06-17 | 1.2023 | 1.2023 | -0.26% | -0.96% | 3.16% | 20.23% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2025-06-17 | 0.7729 | 0.7729 | -3.50% | 4.42% | 27.50% | -22.71% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2025-06-17 | 0.7592 | 0.7592 | -3.50% | 4.40% | 27.23% | -24.08% | 购买 | |
|
淳厚鑫淳
[011346] |
2025-06-17 | 0.7873 | 0.7873 | -3.02% | 4.03% | 24.08% | -21.27% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2025-06-17 | 0.7472 | 0.7472 | -0.15% | -0.64% | -1.77% | -25.28% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2025-06-17 | 0.7343 | 0.7343 | -0.14% | -0.65% | -1.99% | -26.57% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2025-06-17 | 1.0555 | 1.0555 | 0.00% | 0.06% | 0.42% | 5.55% | 购买 | |
|
淳厚利加混合A
[011563] |
2025-06-17 | 1.0964 | 1.0964 | 0.01% | 0.27% | 6.20% | 9.64% | 购买 | |
|
淳厚利加混合C
[011564] |
2025-06-17 | 1.0826 | 1.0826 | 0.01% | 0.24% | 5.89% | 8.26% | 购买 | |
|
淳厚优加一年持有混合A
[017107] |
2025-03-07 | 1.1060 | 1.1060 | 0.19% | 0.88% | 3.05% | 10.60% | 购买 | |
|
淳厚优加一年持有混合C
[017108] |
2025-03-07 | 1.0966 | 1.0966 | 0.18% | 0.86% | 2.97% | 9.66% | 购买 | |
|
淳厚添益债券A
[017498] |
2025-06-17 | 1.1214 | 1.1214 | -0.37% | 1.25% | 2.89% | 12.14% | 购买 | |
|
淳厚添益债券C
[017499] |
2025-06-17 | 1.1120 | 1.1120 | -0.38% | 1.22% | 2.70% | 11.20% | 购买 | |
|
淳厚中短债A
[008587] |
2025-06-17 | 1.0701 | 1.1501 | 0.07% | 0.22% | 0.36% | 15.53% | 购买 | |
|
淳厚中短债C
[008588] |
2025-06-17 | 1.0665 | 1.1365 | 0.08% | 0.22% | 0.23% | 14.02% | 购买 | |
|
淳厚益加债券A
[010513] |
2025-06-17 | 1.1940 | 1.1940 | -0.03% | 0.48% | 4.63% | 19.40% | 购买 | |
|
淳厚益加债券C
[010514] |
2025-06-17 | 1.1730 | 1.1730 | -0.03% | 0.45% | 4.43% | 17.30% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2025-06-17 | 1.0103 | 1.1991 | 0.00% | 0.05% | 0.71% | 20.90% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2025-06-17 | 1.0176 | 1.1792 | 0.01% | 0.04% | 0.48% | 18.77% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2025-06-17 | 1.0187 | 1.1494 | 0.01% | 0.07% | 0.32% | 15.61% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2025-06-17 | 1.0256 | 1.3064 | 0.00% | 0.05% | 0.18% | 32.72% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2025-06-17 | 1.0345 | 1.0840 | 0.01% | 0.09% | 0.30% | 8.64% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2025-06-17 | 1.0143 | 1.1063 | 0.00% | 0.06% | 0.89% | 10.95% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2025-06-17 | 1.0228 | 1.0936 | 0.01% | 0.05% | 0.53% | 9.72% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2025-06-13 | 1.0547 | 1.1987 | -- | 0.16% | 1.86% | 21.52% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2025-06-13 | 1.0586 | 1.1956 | -- | 0.18% | 1.93% | 21.17% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2025-06-17 | 1.0134 | 1.1374 | 0.07% | 0.30% | 0.95% | 14.27% | 购买 | |
|
淳厚稳嘉债券A
[009434] |
2025-01-23 | 1.0724 | 1.1874 | 0.00% | -0.07% | -0.07% | 19.76% | 购买 | |
|
淳厚稳嘉债券C
[009435] |
2025-01-23 | 1.0753 | 1.1803 | -0.01% | -0.09% | -0.09% | 18.95% | 购买 | |
|
淳厚中债1-3年政金债指数
[015966] |
2025-03-10 | 1.0522 | 1.0822 | -0.02% | -0.03% | -0.19% | 8.33% | 购买 | |
|
淳厚稳悦A
[010258] |
2025-02-07 | 1.0710 | 1.1360 | 0.01% | 0.05% | 0.01% | 14.15% | 购买 | |
|
淳厚稳悦C
[010259] |
2025-02-07 | 1.0791 | 1.1490 | 0.01% | 0.05% | 0.00% | 14.96% | 购买 | |
|
淳厚瑞明债券A
[018520] |
2025-03-11 | 1.0428 | 1.0428 | -0.01% | 0.02% | 0.01% | 4.28% | 购买 | |
|
淳厚瑞明债券C
[018521] |
2025-03-11 | 0.6576 | 0.6576 | -0.02% | 0.02% | -0.05% | -34.24% | 购买 | |
|
淳厚稳丰债券A
[014288] |
2025-03-14 | 1.0407 | 1.0632 | -0.01% | 0.03% | 0.07% | 6.41% | 购买 | |
|
淳厚稳丰债券C
[014289] |
2025-03-14 | 1.0465 | 1.0669 | -0.01% | 0.02% | 0.01% | 6.75% | 购买 | |
|
--
[--] |
-- | -- | -- | -- | -- | -- | -- | 购买 | |
|
淳厚现代服务业A
[011349] |
2025-06-17 | 1.0971 | 1.0971 | -0.26% | -0.45% | 5.04% | 9.71% | 购买 | |
|
淳厚现代服务业C
[011350] |
2025-06-17 | 1.0719 | 1.0719 | -0.27% | -0.49% | 4.74% | 7.19% | 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 |
