| 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] |
2025-10-15 | 3.3278 | 3.3278 | 2.92% | -3.59% | 64.47% | 232.78% | 购买 | |
|
淳厚信睿C
[008187] |
2025-10-15 | 3.2353 | 3.2353 | 2.92% | -3.61% | 63.82% | 223.53% | 购买 | |
|
淳厚信泽A
[007811] |
2025-10-15 | 2.2757 | 2.2757 | 1.94% | -5.36% | 23.50% | 127.57% | 购买 | |
|
淳厚信泽C
[007812] |
2025-10-15 | 2.2084 | 2.2084 | 1.94% | -5.38% | 22.98% | 120.84% | 购买 | |
|
淳厚欣享A
[009931] |
2025-10-15 | 2.1624 | 2.1624 | 2.91% | -3.54% | 57.22% | 116.24% | 购买 | |
|
淳厚欣享C
[009939] |
2025-10-15 | 2.1077 | 2.1077 | 2.91% | -3.56% | 56.60% | 110.77% | 购买 | |
|
淳厚欣颐
[010551] |
2025-10-15 | 1.4173 | 1.4173 | 2.21% | -3.03% | 21.60% | 41.73% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2025-10-15 | 1.0414 | 1.0414 | 2.44% | -2.61% | 71.79% | 4.14% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2025-10-15 | 1.0208 | 1.0208 | 2.43% | -2.68% | 71.07% | 2.08% | 购买 | |
|
淳厚鑫淳
[011346] |
2025-10-15 | 1.0139 | 1.0139 | 2.35% | -2.32% | 59.80% | 1.39% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2025-10-15 | 0.9538 | 0.9538 | 2.07% | -1.90% | 25.38% | -4.62% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2025-10-15 | 0.9358 | 0.9358 | 2.06% | -1.92% | 24.91% | -6.42% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2025-10-15 | 1.0588 | 1.0588 | 0.00% | 0.04% | 0.73% | 5.88% | 购买 | |
|
淳厚利加混合A
[011563] |
2025-10-15 | 1.1981 | 1.1981 | 0.85% | -2.28% | 16.05% | 19.81% | 购买 | |
|
淳厚利加混合C
[011564] |
2025-10-15 | 1.1815 | 1.1815 | 0.84% | -2.30% | 15.56% | 18.15% | 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] |
2025-10-15 | 1.1959 | 1.1959 | 0.55% | -0.47% | 9.73% | 19.59% | 购买 | |
|
淳厚添益债券C
[017499] |
2025-10-15 | 1.1845 | 1.1845 | 0.56% | -0.47% | 9.39% | 18.45% | 购买 | |
|
淳厚中短债A
[008587] |
2025-10-15 | 1.0704 | 1.1504 | -0.03% | 0.07% | 0.38% | 15.56% | 购买 | |
|
淳厚中短债C
[008588] |
2025-10-15 | 1.0659 | 1.1359 | -0.03% | 0.05% | 0.18% | 13.95% | 购买 | |
|
淳厚益加债券A
[010513] |
2025-10-15 | 1.2177 | 1.2177 | 0.41% | -0.94% | 6.70% | 21.77% | 购买 | |
|
淳厚益加债券C
[010514] |
2025-10-15 | 1.1948 | 1.1948 | 0.41% | -0.96% | 6.37% | 19.48% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2025-10-15 | 1.0076 | 1.1964 | -0.03% | 0.08% | 0.44% | 20.57% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2025-10-15 | 1.0138 | 1.1754 | -0.03% | 0.06% | 0.10% | 18.33% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2025-10-15 | 1.0215 | 1.1522 | 0.01% | 0.03% | 0.60% | 15.93% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2025-10-15 | 1.0274 | 1.3082 | 0.00% | 0.02% | 0.35% | 32.95% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2025-10-15 | 1.0376 | 1.0871 | 0.00% | 0.03% | 0.60% | 8.97% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2025-10-15 | 1.0172 | 1.1092 | 0.01% | 0.03% | 1.18% | 11.27% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2025-10-15 | 1.0247 | 1.0955 | 0.00% | 0.01% | 0.72% | 9.93% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2025-10-10 | 1.0586 | 1.2136 | -- | 0.11% | 3.30% | 23.25% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2025-10-10 | 1.0681 | 1.2111 | -- | 0.12% | 3.43% | 22.95% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2025-10-15 | 1.0291 | 1.1531 | -0.03% | 0.09% | 2.51% | 16.04% | 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] |
2025-10-15 | 1.3405 | 1.3405 | 2.56% | -3.10% | 28.34% | 34.05% | 购买 | |
|
淳厚现代服务业C
[011350] |
2025-10-15 | 1.3072 | 1.3072 | 2.55% | -3.12% | 27.73% | 30.72% | 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 |
