| 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] |
2026-09-11 | 4.2964 | 4.2964 | -1.68% | -5.57% | 20.38% | 329.64% | 购买 | |
|
淳厚信睿C
[008187] |
2026-09-11 | 4.1582 | 4.1582 | -1.68% | -5.58% | 19.96% | 315.82% | 购买 | |
|
淳厚信泽A
[007811] |
2026-09-11 | 1.6034 | 1.6034 | -1.71% | -7.58% | -25.68% | 60.34% | 购买 | |
|
淳厚信泽C
[007812] |
2026-09-11 | 1.5490 | 1.5490 | -1.71% | -7.59% | -25.94% | 54.90% | 购买 | |
|
淳厚欣享A
[009931] |
2026-09-11 | 2.7546 | 2.7546 | -1.64% | -5.44% | 18.91% | 175.46% | 购买 | |
|
淳厚欣享C
[009939] |
2026-09-11 | 2.6727 | 2.6727 | -1.64% | -5.45% | 18.50% | 167.27% | 购买 | |
|
淳厚欣颐
[010551] |
2026-09-11 | 1.2896 | 1.2896 | -0.30% | -2.47% | -4.33% | 28.96% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2026-09-11 | 1.1581 | 1.1581 | -2.16% | -6.48% | 13.49% | 15.81% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2026-09-11 | 1.1301 | 1.1301 | -2.16% | -6.50% | 13.10% | 13.01% | 购买 | |
|
淳厚鑫淳
[011346] |
2026-09-11 | 1.0695 | 1.0695 | -1.90% | -5.53% | 9.18% | 6.95% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2026-09-11 | 0.8935 | 0.8935 | -1.83% | -4.46% | -6.86% | -10.65% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2026-09-11 | 0.8727 | 0.8727 | -1.83% | -4.48% | -7.18% | -12.73% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2026-09-11 | 1.0662 | 1.0662 | 0.00% | 0.01% | 0.50% | 6.62% | 购买 | |
|
淳厚利加混合A
[011563] |
2026-09-11 | 1.1834 | 1.1834 | -0.80% | -2.66% | 0.42% | 18.34% | 购买 | |
|
淳厚利加混合C
[011564] |
2026-09-11 | 1.1628 | 1.1628 | -0.79% | -2.67% | 0.15% | 16.28% | 购买 | |
|
淳厚添益债券A
[017498] |
2026-09-11 | 1.3005 | 1.3005 | -0.34% | -1.07% | 6.93% | 30.05% | 购买 | |
|
淳厚添益债券C
[017499] |
2026-09-11 | 1.2834 | 1.2834 | -0.35% | -1.08% | 6.64% | 28.34% | 购买 | |
|
淳厚中短债A
[008587] |
2026-09-11 | 1.0821 | 1.1621 | 0.00% | 0.06% | 0.81% | 16.82% | 购买 | |
|
淳厚中短债C
[008588] |
2026-09-11 | 1.0752 | 1.1452 | 0.00% | 0.06% | 0.64% | 14.95% | 购买 | |
|
淳厚益加债券A
[010513] |
2026-09-11 | 1.1201 | 1.1201 | -0.01% | 0.57% | -6.35% | 12.01% | 购买 | |
|
淳厚益加债券C
[010514] |
2026-09-11 | 1.0950 | 1.0950 | -0.01% | 0.56% | -6.63% | 9.50% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2026-09-11 | 1.0203 | 1.2091 | -0.01% | 0.03% | 0.95% | 22.09% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2026-09-11 | 1.0238 | 1.1854 | -0.01% | 0.03% | 0.75% | 19.50% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2026-09-11 | 1.0290 | 1.1597 | 0.00% | 0.02% | 0.51% | 16.78% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2026-09-11 | 1.0322 | 1.3130 | 0.00% | 0.02% | 0.30% | 33.57% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2026-09-11 | 1.0436 | 1.0931 | 0.00% | 0.02% | 0.38% | 9.60% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2026-09-11 | 1.0251 | 1.1171 | 0.00% | 0.02% | 0.55% | 12.13% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2026-09-11 | 1.0301 | 1.1009 | 0.00% | 0.01% | 0.35% | 10.50% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2026-09-11 | 1.0706 | 1.2566 | -- | 0.13% | 3.07% | 28.30% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2026-09-11 | 1.0748 | 1.2558 | -- | 0.14% | 3.19% | 28.15% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2026-09-11 | 1.0398 | 1.1638 | -0.01% | 0.03% | 1.00% | 17.25% | 购买 | |
|
--
[--] |
-- | -- | -- | -- | -- | -- | -- | 购买 | |
|
淳厚现代服务业A
[011349] |
2026-09-11 | 1.2058 | 1.2058 | -0.15% | -2.81% | -4.97% | 20.58% | 购买 | |
|
淳厚现代服务业C
[011350] |
2026-09-11 | 1.1695 | 1.1695 | -0.15% | -2.83% | -5.36% | 16.95% | 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 |
