| 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] |
2025-03-17 | 2.3031 | 2.3031 | 0.69% | 5.29% | 13.82% | 130.31% | 购买 | |
|
淳厚信睿C
[008187] |
2025-03-17 | 2.2456 | 2.2456 | 0.68% | 5.26% | 13.71% | 124.56% | 购买 | |
|
淳厚信泽A
[007811] |
2025-03-17 | 2.0307 | 2.0307 | 0.31% | 4.38% | 10.20% | 103.07% | 购买 | |
|
淳厚信泽C
[007812] |
2025-03-17 | 1.9770 | 1.9770 | 0.30% | 4.36% | 10.09% | 97.70% | 购买 | |
|
淳厚欣享A
[009931] |
2025-03-17 | 1.5369 | 1.5369 | 0.42% | 4.67% | 11.74% | 53.69% | 购买 | |
|
淳厚欣享C
[009939] |
2025-03-17 | 1.5024 | 1.5024 | 0.42% | 4.65% | 11.63% | 50.24% | 购买 | |
|
淳厚欣颐
[010551] |
2025-03-17 | 1.3055 | 1.3055 | 0.64% | 5.23% | 12.01% | 30.55% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2025-03-17 | 0.6890 | 0.6890 | -0.23% | 5.93% | 13.66% | -31.10% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2025-03-17 | 0.6775 | 0.6775 | -0.25% | 5.89% | 13.54% | -32.25% | 购买 | |
|
淳厚鑫淳
[011346] |
2025-03-17 | 0.7063 | 0.7063 | -0.30% | 4.59% | 11.32% | -29.37% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2025-03-17 | 0.8131 | 0.8131 | 1.02% | 5.84% | 6.89% | -18.69% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2025-03-17 | 0.8000 | 0.8000 | 1.01% | 5.82% | 6.78% | -20.00% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2025-03-17 | 1.0522 | 1.0522 | 0.01% | 0.07% | 0.10% | 5.22% | 购买 | |
|
淳厚利加混合A
[011563] |
2025-03-17 | 1.1321 | 1.1321 | 0.40% | 2.80% | 9.66% | 13.21% | 购买 | |
|
淳厚利加混合C
[011564] |
2025-03-17 | 1.1194 | 1.1194 | 0.40% | 2.78% | 9.49% | 11.94% | 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] |
2025-03-17 | 1.1109 | 1.1109 | 0.04% | 0.71% | 1.93% | 11.09% | 购买 | |
|
淳厚添益债券C
[017499] |
2025-03-17 | 1.1028 | 1.1028 | 0.04% | 0.69% | 1.85% | 10.28% | 购买 | |
|
淳厚中短债A
[008587] |
2025-03-17 | 1.0657 | 1.1457 | 0.01% | 0.16% | -0.06% | 15.05% | 购买 | |
|
淳厚中短债C
[008588] |
2025-03-17 | 1.0628 | 1.1328 | 0.01% | 0.15% | -0.11% | 13.62% | 购买 | |
|
淳厚益加债券A
[010513] |
2025-03-17 | 1.1810 | 1.1810 | 0.08% | 0.43% | 3.49% | 18.10% | 购买 | |
|
淳厚益加债券C
[010514] |
2025-03-17 | 1.1614 | 1.1614 | 0.07% | 0.41% | 3.40% | 16.14% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2025-03-17 | 1.0071 | 1.1959 | 0.02% | 0.06% | 0.39% | 20.51% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2025-03-17 | 1.0150 | 1.1766 | 0.01% | 0.04% | 0.22% | 18.47% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2025-03-17 | 1.0154 | 1.1461 | 0.02% | 0.05% | 0.00% | 15.23% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2025-03-17 | 1.0231 | 1.3039 | 0.01% | 0.03% | -0.07% | 32.40% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2025-03-17 | 1.0320 | 1.0815 | 0.01% | 0.05% | 0.06% | 8.38% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2025-03-17 | 1.0111 | 1.1031 | 0.02% | 0.05% | 0.57% | 10.60% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2025-03-17 | 1.0202 | 1.0910 | 0.02% | 0.04% | 0.27% | 9.44% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2025-03-14 | 1.0517 | 1.1877 | -- | 0.15% | 0.80% | 20.25% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2025-03-14 | 1.0501 | 1.1841 | -- | 0.16% | 0.83% | 19.85% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2025-03-17 | 1.0225 | 1.1235 | -0.10% | -0.14% | -0.41% | 12.74% | 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] |
2025-03-17 | 1.1705 | 1.1705 | 0.28% | 4.76% | 12.06% | 17.05% | 购买 | |
|
淳厚现代服务业C
[011350] |
2025-03-17 | 1.1455 | 1.1455 | 0.28% | 4.74% | 11.93% | 14.55% | 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 |
