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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]
2025-07-07 2.4462 2.4462 -1.48% 1.06% 20.90% 144.62% 购买
淳厚信睿C
[008187]
2025-07-07 2.3814 2.3814 -1.48% 1.05% 20.58% 138.14% 购买
淳厚信泽A
[007811]
2025-07-07 1.9588 1.9588 0.32% 1.08% 6.30% 95.88% 购买
淳厚信泽C
[007812]
2025-07-07 1.9035 1.9035 0.31% 1.07% 6.00% 90.35% 购买
淳厚欣享A
[009931]
2025-07-07 1.6186 1.6186 -1.33% 1.22% 17.68% 61.86% 购买
淳厚欣享C
[009939]
2025-07-07 1.5797 1.5797 -1.34% 1.20% 17.37% 57.97% 购买
淳厚欣颐
[010551]
2025-07-07 1.2078 1.2078 -0.03% 0.10% 3.63% 20.78% 购买
淳厚鑫悦混合A
[012454]
2025-07-07 0.8035 0.8035 -0.36% 3.82% 32.55% -19.65% 购买
淳厚鑫悦混合C
[012455]
2025-07-07 0.7891 0.7891 -0.35% 3.83% 32.24% -21.09% 购买
淳厚鑫淳
[011346]
2025-07-07 0.8151 0.8151 -0.34% 3.24% 28.46% -18.49% 购买
淳厚时代优选混合A
[014235]
2025-07-07 0.7476 0.7476 -0.01% -0.52% -1.72% -25.24% 购买
淳厚时代优选混合C
[014236]
2025-07-07 0.7344 0.7344 -0.01% -0.53% -1.98% -26.56% 购买
淳厚中证同业存单AAA指 数7天持有期
[015647]
2025-07-07 1.0562 1.0562 0.00% 0.03% 0.49% 5.62% 购买
淳厚利加混合A
[011563]
2025-07-07 1.1054 1.1054 -0.10% -0.31% 7.07% 10.54% 购买
淳厚利加混合C
[011564]
2025-07-07 1.0913 1.0913 -0.10% -0.31% 6.74% 9.13% 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]
2025-07-07 1.1296 1.1296 -0.26% 0.20% 3.64% 12.96% 购买
淳厚添益债券C
[017499]
2025-07-07 1.1200 1.1200 -0.26% 0.19% 3.44% 12.00% 购买
淳厚中短债A
[008587]
2025-07-07 1.0711 1.1511 0.02% 0.07% 0.45% 15.63% 购买
淳厚中短债C
[008588]
2025-07-07 1.0673 1.1373 0.01% 0.07% 0.31% 14.10% 购买
淳厚益加债券A
[010513]
2025-07-07 1.2074 1.2074 0.15% 0.60% 5.80% 20.74% 购买
淳厚益加债券C
[010514]
2025-07-07 1.1860 1.1860 0.14% 0.59% 5.59% 18.60% 购买
淳厚稳惠债券A
[007738]
2025-07-07 1.0109 1.1997 0.00% 0.01% 0.77% 20.97% 购买
淳厚稳惠债券C
[007739]
2025-07-07 1.0180 1.1796 0.00% 0.01% 0.52% 18.82% 购买
淳厚稳鑫债券A
[007930]
2025-07-07 1.0193 1.1500 0.01% 0.02% 0.38% 15.68% 购买
淳厚稳鑫债券C
[007931]
2025-07-07 1.0261 1.3069 0.01% 0.01% 0.22% 32.78% 购买
淳厚稳宁6个月定开债
[013008]
2025-07-07 1.0353 1.0848 0.00% 0.02% 0.38% 8.73% 购买
淳厚瑞和债券A
[016986]
2025-07-07 1.0150 1.1070 0.01% 0.02% 0.96% 11.02% 购买
淳厚瑞和债券C
[016987]
2025-07-07 1.0233 1.0941 0.01% 0.02% 0.58% 9.77% 购买
淳厚安裕 87 个月定开债
[009583]
2025-07-04 1.0523 1.2013 -- 0.05% 2.11% 21.82% 购买
淳厚安心87个月定开债
[010627]
2025-07-04 1.0583 1.1983 -- 0.05% 2.19% 21.48% 购买
淳厚稳荣一年定开债发起
[015263]
2025-07-07 1.0151 1.1391 0.02% 0.17% 1.12% 14.46% 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
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淳厚现代服务业A
[011349]
2025-07-07 1.1087 1.1087 0.04% 0.34% 6.15% 10.87% 购买
淳厚现代服务业C
[011350]
2025-07-07 1.0829 1.0829 0.03% 0.32% 5.81% 8.29% 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
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