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]
2024-07-16 1.8026 1.8026 -0.52% -2.44% 5.17% 80.26% 购买
淳厚信睿C
[008187]
2024-07-16 1.7633 1.7633 -0.52% -2.46% 4.88% 76.33% 购买
淳厚信泽A
[007811]
2024-07-16 1.6533 1.6533 -0.33% -1.63% 6.25% 65.33% 购买
淳厚信泽C
[007812]
2024-07-16 1.6142 1.6142 -0.33% -1.65% 5.98% 61.42% 购买
淳厚欣享A
[009931]
2024-07-16 1.2128 1.2128 -0.50% -2.19% 5.18% 21.28% 购买
淳厚欣享C
[009939]
2024-07-16 1.1897 1.1897 -0.50% -2.22% 4.88% 18.97% 购买
淳厚欣颐
[010551]
2024-07-16 1.0412 1.0412 -0.35% -1.64% 5.95% 4.12% 购买
淳厚鑫悦混合A
[012454]
2024-07-16 0.5870 0.5870 0.07% -1.24% -0.81% -41.30% 购买
淳厚鑫悦混合C
[012455]
2024-07-16 0.5790 0.5790 0.05% -1.26% -1.08% -42.10% 购买
淳厚鑫淳
[011346]
2024-07-16 0.6192 0.6192 -0.08% -0.91% -0.43% -38.08% 购买
淳厚时代优选混合A
[014235]
2024-07-16 0.7084 0.7084 0.04% -0.25% -5.89% -29.16% 购买
淳厚时代优选混合C
[014236]
2024-07-16 0.6995 0.6995 0.03% -0.27% -6.18% -30.05% 购买
淳厚中证同业存单AAA指 数7天持有期
[015647]
2024-07-16 1.0441 1.0441 0.00% 0.05% 1.08% 4.41% 购买
淳厚利加混合A
[011563]
2024-07-16 0.9538 0.9538 -0.16% -0.58% -1.45% -4.62% 购买
淳厚利加混合C
[011564]
2024-07-16 0.9464 0.9464 -0.16% -0.60% -1.65% -5.36% 购买
淳厚优加一年持有混合A
[017107]
2024-07-16 1.0279 1.0279 -0.11% -0.53% 3.14% 2.79% 购买
淳厚优加一年持有混合C
[017108]
2024-07-16 1.0214 1.0214 -0.11% -0.55% 2.91% 2.14% 购买
淳厚添益债券A
[017498]
2024-07-16 1.0480 1.0480 -0.03% -0.29% 4.46% 4.80% 购买
淳厚添益债券C
[017499]
2024-07-16 1.0428 1.0428 -0.03% -0.30% 4.23% 4.28% 购买
淳厚中债1-3年政金债指数
[015966]
2024-07-16 1.0360 1.0560 0.00% 0.12% 2.02% 5.64% 购买
淳厚中短债A
[008587]
2024-07-16 1.0537 1.1337 0.01% 0.08% 2.07% 13.76% 购买
淳厚中短债C
[008588]
2024-07-16 1.0527 1.1227 0.01% 0.07% 1.93% 12.54% 购买
淳厚益加债券A
[010513]
2024-07-16 1.0970 1.0970 -0.12% -0.68% 2.28% 9.70% 购买
淳厚益加债券C
[010514]
2024-07-16 1.0816 1.0816 -0.12% -0.70% 2.06% 8.16% 购买
淳厚稳惠债券A
[007738]
2024-07-16 1.0831 1.1649 0.02% 0.06% 3.37% 17.11% 购买
淳厚稳惠债券C
[007739]
2024-07-16 1.0676 1.1493 0.03% 0.05% 3.21% 15.47% 购买
淳厚稳鑫债券A
[007930]
2024-07-16 1.0657 1.1414 0.02% 0.11% 2.35% 14.72% 购买
淳厚稳鑫债券C
[007931]
2024-07-16 1.1079 1.2837 0.01% 0.09% 2.19% 29.87% 购买
淳厚稳嘉债券A
[009434]
2024-07-16 1.0838 1.1288 0.01% 0.08% 1.82% 13.24% 购买
淳厚稳嘉债券C
[009435]
2024-07-16 1.0816 1.1168 0.01% 0.06% 1.64% 11.92% 购买
淳厚稳悦A
[010258]
2024-07-16 1.0245 1.0895 0.01% 0.11% 2.60% 9.19% 购买
淳厚稳悦C
[010259]
2024-07-16 1.0298 1.0997 0.01% 0.13% 2.50% 9.71% 购买
淳厚稳宁6个月定开债
[013008]
2024-07-16 1.0173 1.0668 0.00% 0.04% 1.43% 6.84% 购买
淳厚稳丰债券A
[014288]
2024-07-16 1.0323 1.0548 0.00% 0.15% 2.10% 5.56% 购买
淳厚稳丰债券C
[014289]
2024-07-16 1.0296 1.0500 0.00% 0.16% 2.09% 5.02% 购买
淳厚瑞和债券A
[016986]
2024-07-16 1.0393 1.0693 0.01% 0.05% 3.30% 7.04% 购买
淳厚瑞和债券C
[016987]
2024-07-16 1.0346 1.0646 0.00% 0.02% 3.14% 6.56% 购买
淳厚瑞明债券A
[018520]
2024-07-16 1.0421 1.0421 0.01% 0.07% 2.50% 4.21% 购买
淳厚瑞明债券C
[018521]
2024-07-16 1.0385 1.0385 0.01% 0.06% 2.31% 3.85% 购买
淳厚安裕 87 个月定开债
[009583]
2024-07-12 1.0330 1.1590 -- 0.15% 2.19% 16.99% 购买
淳厚安心87个月定开债
[010627]
2024-07-12 1.0304 1.1544 -- 0.15% 2.32% 16.48% 购买
淳厚稳荣一年定开债发起
[015263]
2024-07-16 1.0526 1.1026 0.03% 0.12% 3.21% 10.49% 购买
--
[--]
-------------- 购买
淳厚现代服务业A
[011349]
2024-07-16 0.9297 0.9297 -0.36% -1.68% 7.94% -7.03% 购买
淳厚现代服务业C
[011350]
2024-07-16 0.9137 0.9137 -0.37% -1.71% 7.60% -8.63% 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