| 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] |
2026-03-13 | 3.9531 | 3.9531 | -0.90% | -3.04% | 10.76% | 295.31% | 购买 | |
|
淳厚信睿C
[008187] |
2026-03-13 | 3.8354 | 3.8354 | -0.90% | -3.06% | 10.65% | 283.54% | 购买 | |
|
淳厚信泽A
[007811] |
2026-03-13 | 2.3721 | 2.3721 | -2.19% | -6.20% | 9.95% | 137.21% | 购买 | |
|
淳厚信泽C
[007812] |
2026-03-13 | 2.2973 | 2.2973 | -2.19% | -6.22% | 9.84% | 129.73% | 购买 | |
|
淳厚欣享A
[009931] |
2026-03-13 | 2.5760 | 2.5760 | -0.93% | -3.38% | 11.20% | 157.60% | 购买 | |
|
淳厚欣享C
[009939] |
2026-03-13 | 2.5056 | 2.5056 | -0.93% | -3.40% | 11.09% | 150.56% | 购买 | |
|
淳厚欣颐
[010551] |
2026-03-13 | 1.3305 | 1.3305 | -0.34% | -1.95% | -1.30% | 33.05% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2026-03-13 | 1.2081 | 1.2081 | -3.69% | -8.97% | 18.39% | 20.81% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2026-03-13 | 1.1818 | 1.1818 | -3.68% | -8.99% | 18.27% | 18.18% | 购买 | |
|
淳厚鑫淳
[011346] |
2026-03-13 | 1.1446 | 1.1446 | -3.29% | -7.66% | 16.84% | 14.46% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2026-03-13 | 0.9642 | 0.9642 | -0.57% | -4.35% | 0.51% | -3.58% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2026-03-13 | 0.9441 | 0.9441 | -0.57% | -4.37% | 0.41% | -5.59% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2026-03-13 | 1.0629 | 1.0629 | 0.01% | 0.05% | 0.19% | 6.29% | 购买 | |
|
淳厚利加混合A
[011563] |
2026-03-13 | 1.1544 | 1.1544 | -0.18% | -1.84% | -2.04% | 15.44% | 购买 | |
|
淳厚利加混合C
[011564] |
2026-03-13 | 1.1365 | 1.1365 | -0.19% | -1.86% | -2.12% | 13.65% | 购买 | |
|
淳厚添益债券A
[017498] |
2026-03-13 | 1.2479 | 1.2479 | -0.16% | -0.36% | 2.61% | 24.79% | 购买 | |
|
淳厚添益债券C
[017499] |
2026-03-13 | 1.2339 | 1.2339 | -0.16% | -0.38% | 2.53% | 23.39% | 购买 | |
|
淳厚中短债A
[008587] |
2026-03-13 | 1.0753 | 1.1553 | -0.01% | 0.01% | 0.18% | 16.09% | 购买 | |
|
淳厚中短债C
[008588] |
2026-03-13 | 1.0697 | 1.1397 | -0.02% | -0.01% | 0.12% | 14.36% | 购买 | |
|
淳厚益加债券A
[010513] |
2026-03-13 | 1.2055 | 1.2055 | -0.47% | -2.01% | 0.79% | 20.55% | 购买 | |
|
淳厚益加债券C
[010514] |
2026-03-13 | 1.1809 | 1.1809 | -0.47% | -2.02% | 0.70% | 18.09% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2026-03-13 | 1.0142 | 1.2030 | 0.01% | 0.05% | 0.35% | 21.36% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2026-03-13 | 1.0191 | 1.1807 | 0.00% | 0.03% | 0.29% | 18.95% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2026-03-13 | 1.0255 | 1.1562 | 0.00% | 0.04% | 0.17% | 16.38% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2026-03-13 | 1.0302 | 1.3110 | 0.00% | 0.03% | 0.11% | 33.32% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2026-03-13 | 1.0408 | 1.0903 | 0.00% | 0.03% | 0.11% | 9.31% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2026-03-13 | 1.0211 | 1.1131 | 0.00% | 0.03% | 0.16% | 11.69% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2026-03-13 | 1.0275 | 1.0983 | 0.00% | 0.02% | 0.10% | 10.23% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2026-03-13 | 1.0731 | 1.2331 | -- | 0.16% | 0.85% | 25.52% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2026-03-13 | 1.0803 | 1.2313 | -- | 0.17% | 0.88% | 25.29% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2026-03-13 | 1.0332 | 1.1572 | 0.00% | 0.05% | 0.36% | 16.50% | 购买 | |
|
--
[--] |
-- | -- | -- | -- | -- | -- | -- | 购买 | |
|
淳厚现代服务业A
[011349] |
2026-03-13 | 1.2596 | 1.2596 | -0.28% | -2.03% | -0.73% | 25.96% | 购买 | |
|
淳厚现代服务业C
[011350] |
2026-03-13 | 1.2253 | 1.2253 | -0.29% | -2.05% | -0.85% | 22.53% | 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 |
