| 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] |
2026-10-09 | 4.1976 | 4.1976 | -0.51% | -3.55% | 17.61% | 319.76% | 购买 | |
|
淳厚信睿C
[008187] |
2026-10-09 | 4.0609 | 4.0609 | -0.51% | -3.56% | 17.16% | 306.09% | 购买 | |
|
淳厚信泽A
[007811] |
2026-10-09 | 1.4384 | 1.4384 | -1.85% | -5.77% | -33.33% | 43.84% | 购买 | |
|
淳厚信泽C
[007812] |
2026-10-09 | 1.3891 | 1.3891 | -1.85% | -5.78% | -33.58% | 38.91% | 购买 | |
|
淳厚欣享A
[009931] |
2026-10-09 | 2.6936 | 2.6936 | -0.39% | -3.31% | 16.28% | 169.36% | 购买 | |
|
淳厚欣享C
[009939] |
2026-10-09 | 2.6126 | 2.6126 | -0.39% | -3.32% | 15.83% | 161.26% | 购买 | |
|
淳厚欣颐
[010551] |
2026-10-09 | 1.2514 | 1.2514 | 0.76% | -1.24% | -7.17% | 25.14% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2026-10-09 | 1.1734 | 1.1734 | 0.43% | -4.22% | 14.99% | 17.34% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2026-10-09 | 1.1446 | 1.1446 | 0.42% | -4.23% | 14.55% | 14.46% | 购买 | |
|
淳厚鑫淳
[011346] |
2026-10-09 | 1.0944 | 1.0944 | 0.49% | -3.61% | 11.72% | 9.44% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2026-10-09 | 0.8672 | 0.8672 | 0.69% | -1.84% | -9.60% | -13.28% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2026-10-09 | 0.8467 | 0.8467 | 0.68% | -1.85% | -9.94% | -15.33% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2026-10-09 | 1.0661 | 1.0661 | 0.00% | 0.00% | 0.49% | 6.61% | 购买 | |
|
淳厚利加混合A
[011563] |
2026-10-09 | 1.1612 | 1.1612 | 0.42% | -0.76% | -1.46% | 16.12% | 购买 | |
|
淳厚利加混合C
[011564] |
2026-10-09 | 1.1406 | 1.1406 | 0.41% | -0.77% | -1.77% | 14.06% | 购买 | |
|
淳厚添益债券A
[017498] |
2026-10-09 | 1.2989 | 1.2989 | -0.08% | -0.70% | 6.80% | 29.89% | 购买 | |
|
淳厚添益债券C
[017499] |
2026-10-09 | 1.2815 | 1.2815 | -0.08% | -0.70% | 6.48% | 28.15% | 购买 | |
|
淳厚中短债A
[008587] |
2026-10-09 | 1.0857 | 1.1657 | -0.02% | -0.03% | 1.15% | 17.21% | 购买 | |
|
淳厚中短债C
[008588] |
2026-10-09 | 1.0785 | 1.1485 | -0.02% | -0.04% | 0.95% | 15.30% | 购买 | |
|
淳厚益加债券A
[010513] |
2026-10-09 | 1.1296 | 1.1296 | 0.48% | 0.37% | -5.56% | 12.96% | 购买 | |
|
淳厚益加债券C
[010514] |
2026-10-09 | 1.1040 | 1.1040 | 0.48% | 0.36% | -5.86% | 10.40% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2026-10-09 | 1.0213 | 1.2101 | 0.02% | 0.02% | 1.05% | 22.21% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2026-10-09 | 1.0245 | 1.1861 | 0.01% | 0.01% | 0.82% | 19.58% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2026-10-09 | 1.0296 | 1.1603 | 0.01% | 0.02% | 0.57% | 16.85% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2026-10-09 | 1.0325 | 1.3133 | 0.00% | 0.00% | 0.33% | 33.61% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2026-10-09 | 1.0442 | 1.0937 | 0.01% | 0.02% | 0.43% | 9.66% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2026-10-09 | 1.0257 | 1.1177 | 0.00% | 0.02% | 0.61% | 12.20% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2026-10-09 | 1.0304 | 1.1012 | 0.00% | 0.00% | 0.38% | 10.54% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2026-10-09 | 1.0742 | 1.2602 | -- | 0.10% | 3.42% | 28.73% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2026-10-09 | 1.0785 | 1.2595 | -- | 0.11% | 3.54% | 28.60% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2026-10-09 | 1.0400 | 1.1640 | 0.00% | 0.00% | 1.02% | 17.27% | 购买 | |
|
--
[--] |
-- | -- | -- | -- | -- | -- | -- | 购买 | |
|
淳厚现代服务业A
[011349] |
2026-10-09 | 1.1734 | 1.1734 | 0.94% | -1.00% | -7.53% | 17.34% | 购买 | |
|
淳厚现代服务业C
[011350] |
2026-10-09 | 1.1376 | 1.1376 | 0.93% | -1.01% | -7.95% | 13.76% | 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 |
