| 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] |
2024-04-24 | 1.8563 | 1.8563 | 1.74% | 2.42% | 8.30% | 85.63% | 购买 | |
|
淳厚信睿C
[008187] |
2024-04-24 | 1.8179 | 1.8179 | 1.74% | 2.38% | 8.13% | 81.79% | 购买 | |
|
淳厚信泽A
[007811] |
2024-04-24 | 1.6634 | 1.6634 | 1.28% | 3.50% | 6.90% | 66.34% | 购买 | |
|
淳厚信泽C
[007812] |
2024-04-24 | 1.6258 | 1.6258 | 1.28% | 3.47% | 6.74% | 62.58% | 购买 | |
|
淳厚欣享A
[009931] |
2024-04-24 | 1.2509 | 1.2509 | 1.71% | 2.63% | 8.48% | 25.09% | 购买 | |
|
淳厚欣享C
[009939] |
2024-04-24 | 1.2285 | 1.2285 | 1.71% | 2.59% | 8.30% | 22.85% | 购买 | |
|
淳厚欣颐
[010551] |
2024-04-24 | 1.0581 | 1.0581 | 1.34% | 3.31% | 7.67% | 5.81% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2024-04-24 | 0.6313 | 0.6313 | 2.14% | 1.20% | 6.67% | -36.87% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2024-04-24 | 0.6234 | 0.6234 | 2.13% | 1.17% | 6.51% | -37.66% | 购买 | |
|
淳厚鑫淳
[011346] |
2024-04-24 | 0.6568 | 0.6568 | 1.96% | 1.66% | 5.61% | -34.32% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2024-04-24 | 0.7250 | 0.7250 | 0.15% | 1.17% | -3.68% | -27.50% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2024-04-24 | 0.7168 | 0.7168 | 0.15% | 1.14% | -3.86% | -28.32% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2024-04-24 | 1.0403 | 1.0403 | -0.02% | 0.24% | 0.72% | 4.03% | 购买 | |
|
淳厚利加混合A
[011563] |
2024-04-24 | 0.9852 | 0.9852 | 0.37% | 1.24% | 1.80% | -1.48% | 购买 | |
|
淳厚利加混合C
[011564] |
2024-04-24 | 0.9784 | 0.9784 | 0.37% | 1.22% | 1.67% | -2.16% | 购买 | |
|
淳厚优加一年持有混合A
[017107] |
2024-04-24 | 1.0265 | 1.0265 | 0.24% | 1.22% | 3.00% | 2.65% | 购买 | |
|
淳厚优加一年持有混合C
[017108] |
2024-04-24 | 1.0210 | 1.0210 | 0.25% | 1.20% | 2.87% | 2.10% | 购买 | |
|
淳厚添益债券A
[017498] |
2024-04-24 | 1.0461 | 1.0461 | 0.36% | 0.95% | 4.27% | 4.61% | 购买 | |
|
淳厚添益债券C
[017499] |
2024-04-24 | 1.0419 | 1.0419 | 0.37% | 0.92% | 4.14% | 4.19% | 购买 | |
|
淳厚中债1-3年政金债指数
[015966] |
2024-04-24 | 1.0377 | 1.0477 | -0.08% | 0.24% | 1.20% | 4.79% | 购买 | |
|
淳厚中短债A
[008587] |
2024-04-24 | 1.0486 | 1.1286 | -0.03% | 0.39% | 1.58% | 13.21% | 购买 | |
|
淳厚中短债C
[008588] |
2024-04-24 | 1.0482 | 1.1182 | -0.02% | 0.37% | 1.49% | 12.06% | 购买 | |
|
淳厚益加债券A
[010513] |
2024-04-24 | 1.0970 | 1.0970 | 0.28% | 1.36% | 2.28% | 9.70% | 购买 | |
|
淳厚益加债券C
[010514] |
2024-04-24 | 1.0826 | 1.0826 | 0.29% | 1.33% | 2.15% | 8.26% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2024-04-24 | 1.0722 | 1.1540 | -0.14% | 0.97% | 2.33% | 15.93% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2024-04-24 | 1.0575 | 1.1392 | -0.14% | 0.95% | 2.23% | 14.38% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2024-04-24 | 1.0591 | 1.1348 | -0.07% | 0.51% | 1.72% | 14.01% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2024-04-24 | 1.1567 | 1.2775 | -0.06% | 0.50% | 1.63% | 29.16% | 购买 | |
|
淳厚稳嘉债券A
[009434] |
2024-04-24 | 1.0784 | 1.1234 | -0.02% | 0.39% | 1.32% | 12.67% | 购买 | |
|
淳厚稳嘉债券C
[009435] |
2024-04-24 | 1.0770 | 1.1122 | -0.02% | 0.37% | 1.21% | 11.44% | 购买 | |
|
淳厚稳悦A
[010258] |
2024-04-24 | 1.0305 | 1.0805 | -0.12% | 0.46% | 1.71% | 8.24% | 购买 | |
|
淳厚稳悦C
[010259] |
2024-04-24 | 1.0366 | 1.0900 | -0.11% | 0.48% | 1.69% | 8.84% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2024-04-24 | 1.0117 | 1.0612 | -0.04% | 0.22% | 0.87% | 6.25% | 购买 | |
|
淳厚稳丰债券A
[014288] |
2024-04-24 | 1.0241 | 1.0466 | -0.04% | 0.13% | 1.29% | 4.72% | 购买 | |
|
淳厚稳丰债券C
[014289] |
2024-04-24 | 1.0208 | 1.0412 | -0.03% | 0.11% | 1.22% | 4.13% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2024-04-24 | 1.0285 | 1.0585 | -0.09% | 0.88% | 2.23% | 5.92% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2024-04-24 | 1.0248 | 1.0548 | -0.09% | 0.89% | 2.16% | 5.55% | 购买 | |
|
淳厚瑞明债券A
[018520] |
2024-04-24 | 1.0323 | 1.0323 | -0.06% | 0.62% | 1.53% | 3.23% | 购买 | |
|
淳厚瑞明债券C
[018521] |
2024-04-24 | 1.0295 | 1.0295 | -0.06% | 0.60% | 1.42% | 2.95% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2024-04-19 | 1.0281 | 1.1491 | -- | 0.23% | 1.22% | 15.87% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2024-04-19 | 1.0250 | 1.1440 | -- | 0.24% | 1.29% | 15.30% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2024-04-24 | 1.0423 | 1.0923 | -0.08% | 0.59% | 2.20% | 9.41% | 购买 | |
|
--
[--] |
-- | -- | -- | -- | -- | -- | -- | 购买 | |
|
淳厚现代服务业A
[011349] |
2024-04-24 | 0.9318 | 0.9318 | 1.41% | 3.88% | 8.19% | -6.82% | 购买 | |
|
淳厚现代服务业C
[011350] |
2024-04-24 | 0.9170 | 0.9170 | 1.40% | 3.84% | 7.98% | -8.30% | 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 |
