| 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] |
2024-04-18 | 1.8593 | 1.8593 | 0.30% | 2.58% | 8.48% | 85.93% | 购买 | |
|
淳厚信睿C
[008187] |
2024-04-18 | 1.8210 | 1.8210 | 0.29% | 2.55% | 8.32% | 82.10% | 购买 | |
|
淳厚信泽A
[007811] |
2024-04-18 | 1.6487 | 1.6487 | 0.57% | 2.59% | 5.96% | 64.87% | 购买 | |
|
淳厚信泽C
[007812] |
2024-04-18 | 1.6115 | 1.6115 | 0.57% | 2.56% | 5.80% | 61.15% | 购买 | |
|
淳厚欣享A
[009931] |
2024-04-18 | 1.2541 | 1.2541 | 0.31% | 2.89% | 8.76% | 25.41% | 购买 | |
|
淳厚欣享C
[009939] |
2024-04-18 | 1.2318 | 1.2318 | 0.32% | 2.86% | 8.60% | 23.18% | 购买 | |
|
淳厚欣颐
[010551] |
2024-04-18 | 1.0475 | 1.0475 | 0.62% | 2.27% | 6.59% | 4.75% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2024-04-18 | 0.6498 | 0.6498 | 0.03% | 4.17% | 9.80% | -35.02% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2024-04-18 | 0.6417 | 0.6417 | 0.02% | 4.14% | 9.64% | -35.83% | 购买 | |
|
淳厚鑫淳
[011346] |
2024-04-18 | 0.6710 | 0.6710 | 0.04% | 3.85% | 7.90% | -32.90% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2024-04-18 | 0.7262 | 0.7262 | 0.25% | 1.34% | -3.52% | -27.38% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2024-04-18 | 0.7180 | 0.7180 | 0.25% | 1.31% | -3.70% | -28.20% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2024-04-18 | 1.0399 | 1.0399 | 0.02% | 0.20% | 0.68% | 3.99% | 购买 | |
|
淳厚利加混合A
[011563] |
2024-04-18 | 0.9820 | 0.9820 | 0.26% | 0.91% | 1.47% | -1.80% | 购买 | |
|
淳厚利加混合C
[011564] |
2024-04-18 | 0.9753 | 0.9753 | 0.26% | 0.90% | 1.35% | -2.47% | 购买 | |
|
淳厚优加一年持有混合A
[017107] |
2024-04-18 | 1.0261 | 1.0261 | 0.23% | 1.18% | 2.96% | 2.61% | 购买 | |
|
淳厚优加一年持有混合C
[017108] |
2024-04-18 | 1.0206 | 1.0206 | 0.24% | 1.16% | 2.83% | 2.06% | 购买 | |
|
淳厚添益债券A
[017498] |
2024-04-18 | 1.0467 | 1.0467 | 0.11% | 1.00% | 4.33% | 4.67% | 购买 | |
|
淳厚添益债券C
[017499] |
2024-04-18 | 1.0425 | 1.0425 | 0.11% | 0.98% | 4.20% | 4.25% | 购买 | |
|
淳厚中债1-3年政金债指数
[015966] |
2024-04-18 | 1.0373 | 1.0473 | 0.03% | 0.20% | 1.16% | 4.75% | 购买 | |
|
淳厚中短债A
[008587] |
2024-04-18 | 1.0477 | 1.1277 | 0.00% | 0.31% | 1.49% | 13.11% | 购买 | |
|
淳厚中短债C
[008588] |
2024-04-18 | 1.0473 | 1.1173 | 0.00% | 0.29% | 1.40% | 11.97% | 购买 | |
|
淳厚益加债券A
[010513] |
2024-04-18 | 1.0961 | 1.0961 | 0.20% | 1.28% | 2.20% | 9.61% | 购买 | |
|
淳厚益加债券C
[010514] |
2024-04-18 | 1.0817 | 1.0817 | 0.19% | 1.24% | 2.07% | 8.17% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2024-04-18 | 1.0704 | 1.1522 | 0.10% | 0.80% | 2.16% | 15.74% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2024-04-18 | 1.0558 | 1.1375 | 0.10% | 0.78% | 2.07% | 14.19% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2024-04-18 | 1.0585 | 1.1342 | 0.05% | 0.46% | 1.66% | 13.94% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2024-04-18 | 1.1560 | 1.2768 | 0.04% | 0.44% | 1.57% | 29.08% | 购买 | |
|
淳厚稳嘉债券A
[009434] |
2024-04-18 | 1.0776 | 1.1226 | 0.03% | 0.32% | 1.24% | 12.59% | 购买 | |
|
淳厚稳嘉债券C
[009435] |
2024-04-18 | 1.0762 | 1.1114 | 0.02% | 0.30% | 1.14% | 11.36% | 购买 | |
|
淳厚稳悦A
[010258] |
2024-04-18 | 1.0301 | 1.0801 | 0.06% | 0.42% | 1.67% | 8.20% | 购买 | |
|
淳厚稳悦C
[010259] |
2024-04-18 | 1.0361 | 1.0895 | 0.07% | 0.44% | 1.64% | 8.79% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2024-04-18 | 1.0112 | 1.0607 | 0.04% | 0.17% | 0.82% | 6.20% | 购买 | |
|
淳厚稳丰债券A
[014288] |
2024-04-18 | 1.0239 | 1.0464 | 0.02% | 0.11% | 1.27% | 4.70% | 购买 | |
|
淳厚稳丰债券C
[014289] |
2024-04-18 | 1.0206 | 1.0410 | 0.02% | 0.09% | 1.20% | 4.11% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2024-04-18 | 1.0269 | 1.0569 | 0.08% | 0.73% | 2.07% | 5.76% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2024-04-18 | 1.0231 | 1.0531 | 0.08% | 0.72% | 1.99% | 5.37% | 购买 | |
|
淳厚瑞明债券A
[018520] |
2024-04-18 | 1.0307 | 1.0307 | 0.07% | 0.47% | 1.38% | 3.07% | 购买 | |
|
淳厚瑞明债券C
[018521] |
2024-04-18 | 1.0280 | 1.0280 | 0.07% | 0.45% | 1.27% | 2.80% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2024-04-12 | 1.0273 | 1.1483 | -- | 0.16% | 1.14% | 15.78% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2024-04-12 | 1.0242 | 1.1432 | -- | 0.17% | 1.21% | 15.21% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2024-04-18 | 1.0414 | 1.0914 | 0.08% | 0.50% | 2.11% | 9.31% | 购买 | |
|
--
[--] |
-- | -- | -- | -- | -- | -- | -- | 购买 | |
|
淳厚现代服务业A
[011349] |
2024-04-18 | 0.9236 | 0.9236 | 0.54% | 2.97% | 7.23% | -7.64% | 购买 | |
|
淳厚现代服务业C
[011350] |
2024-04-18 | 0.9090 | 0.9090 | 0.54% | 2.93% | 7.04% | -9.10% | 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 |
