欢迎您来到淳厚基金管理有限公司
客服电话:400-000-9738
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]
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