| 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] |
2025-07-18 | 2.7408 | 2.7408 | 0.05% | 13.23% | 35.46% | 174.08% | 购买 | |
|
淳厚信睿C
[008187] |
2025-07-18 | 2.6679 | 2.6679 | 0.05% | 13.20% | 35.09% | 166.79% | 购买 | |
|
淳厚信泽A
[007811] |
2025-07-18 | 2.0506 | 2.0506 | 0.40% | 5.82% | 11.28% | 105.06% | 购买 | |
|
淳厚信泽C
[007812] |
2025-07-18 | 1.9924 | 1.9924 | 0.39% | 5.79% | 10.95% | 99.24% | 购买 | |
|
淳厚欣享A
[009931] |
2025-07-18 | 1.8050 | 1.8050 | 0.01% | 12.88% | 31.23% | 80.50% | 购买 | |
|
淳厚欣享C
[009939] |
2025-07-18 | 1.7614 | 1.7614 | 0.01% | 12.85% | 30.87% | 76.14% | 购买 | |
|
淳厚欣颐
[010551] |
2025-07-18 | 1.2498 | 1.2498 | 0.82% | 3.58% | 7.23% | 24.98% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2025-07-18 | 0.8670 | 0.8670 | 0.38% | 12.03% | 43.02% | -13.30% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2025-07-18 | 0.8512 | 0.8512 | 0.38% | 12.00% | 42.65% | -14.88% | 购买 | |
|
淳厚鑫淳
[011346] |
2025-07-18 | 0.8640 | 0.8640 | 0.51% | 9.44% | 36.17% | -13.60% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2025-07-18 | 0.7808 | 0.7808 | 0.57% | 3.90% | 2.64% | -21.92% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2025-07-18 | 0.7670 | 0.7670 | 0.58% | 3.89% | 2.38% | -23.30% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2025-07-18 | 1.0565 | 1.0565 | 0.00% | 0.06% | 0.51% | 5.65% | 购买 | |
|
淳厚利加混合A
[011563] |
2025-07-18 | 1.1149 | 1.1149 | 0.69% | 0.55% | 7.99% | 11.49% | 购买 | |
|
淳厚利加混合C
[011564] |
2025-07-18 | 1.1006 | 1.1006 | 0.69% | 0.54% | 7.65% | 10.06% | 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] |
2025-07-18 | 1.1545 | 1.1545 | 0.00% | 2.40% | 5.93% | 15.45% | 购买 | |
|
淳厚添益债券C
[017499] |
2025-07-18 | 1.1445 | 1.1445 | 0.00% | 2.38% | 5.70% | 14.45% | 购买 | |
|
淳厚中短债A
[008587] |
2025-07-18 | 1.0709 | 1.1509 | 0.00% | 0.06% | 0.43% | 15.61% | 购买 | |
|
淳厚中短债C
[008588] |
2025-07-18 | 1.0671 | 1.1371 | 0.00% | 0.05% | 0.29% | 14.08% | 购买 | |
|
淳厚益加债券A
[010513] |
2025-07-18 | 1.2108 | 1.2108 | 0.14% | 0.88% | 6.10% | 21.08% | 购买 | |
|
淳厚益加债券C
[010514] |
2025-07-18 | 1.1891 | 1.1891 | 0.13% | 0.86% | 5.87% | 18.91% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2025-07-18 | 1.0112 | 1.2000 | 0.00% | 0.04% | 0.80% | 21.00% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2025-07-18 | 1.0182 | 1.1798 | 0.00% | 0.03% | 0.54% | 18.84% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2025-07-18 | 1.0196 | 1.1503 | 0.01% | 0.05% | 0.41% | 15.71% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2025-07-18 | 1.0263 | 1.3071 | 0.01% | 0.03% | 0.24% | 32.81% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2025-07-18 | 1.0354 | 1.0849 | 0.00% | 0.03% | 0.39% | 8.74% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2025-07-18 | 1.0153 | 1.1073 | 0.00% | 0.05% | 0.99% | 11.06% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2025-07-18 | 1.0235 | 1.0943 | 0.00% | 0.04% | 0.60% | 9.80% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2025-07-18 | 1.0540 | 1.2030 | -- | 0.21% | 2.27% | 22.02% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2025-07-18 | 1.0601 | 1.2001 | -- | 0.22% | 2.37% | 21.68% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2025-07-18 | 1.0318 | 1.1558 | 0.00% | 1.82% | 2.78% | 16.35% | 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] |
2025-07-18 | 1.1465 | 1.1465 | 0.84% | 3.77% | 9.77% | 14.65% | 购买 | |
|
淳厚现代服务业C
[011350] |
2025-07-18 | 1.1197 | 1.1197 | 0.85% | 3.73% | 9.41% | 11.97% | 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 |
