| 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] |
2025-09-12 | 3.3788 | 3.3788 | -0.22% | 1.95% | 66.99% | 237.88% | 购买 | |
|
淳厚信睿C
[008187] |
2025-09-12 | 3.2863 | 3.2863 | -0.22% | 1.93% | 66.40% | 228.63% | 购买 | |
|
淳厚信泽A
[007811] |
2025-09-12 | 2.2255 | 2.2255 | 1.54% | -1.32% | 20.77% | 122.55% | 购买 | |
|
淳厚信泽C
[007812] |
2025-09-12 | 2.1607 | 2.1607 | 1.54% | -1.34% | 20.32% | 116.07% | 购买 | |
|
淳厚欣享A
[009931] |
2025-09-12 | 2.2063 | 2.2063 | -0.20% | 1.97% | 60.41% | 120.63% | 购买 | |
|
淳厚欣享C
[009939] |
2025-09-12 | 2.1514 | 2.1514 | -0.20% | 1.96% | 59.85% | 115.14% | 购买 | |
|
淳厚欣颐
[010551] |
2025-09-12 | 1.3975 | 1.3975 | 0.22% | 4.12% | 19.91% | 39.75% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2025-09-12 | 1.0282 | 1.0282 | 1.47% | 6.66% | 69.61% | 2.82% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2025-09-12 | 1.0088 | 1.0088 | 1.47% | 6.65% | 69.06% | 0.88% | 购买 | |
|
淳厚鑫淳
[011346] |
2025-09-12 | 1.0026 | 1.0026 | 1.14% | 5.32% | 58.01% | 0.26% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2025-09-12 | 0.9483 | 0.9483 | 0.00% | 1.02% | 24.66% | -5.17% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2025-09-12 | 0.9308 | 0.9308 | 0.00% | 1.01% | 24.24% | -6.92% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2025-09-12 | 1.0578 | 1.0578 | 0.00% | 0.03% | 0.64% | 5.78% | 购买 | |
|
淳厚利加混合A
[011563] |
2025-09-12 | 1.1845 | 1.1845 | 0.52% | 2.71% | 14.73% | 18.45% | 购买 | |
|
淳厚利加混合C
[011564] |
2025-09-12 | 1.1685 | 1.1685 | 0.52% | 2.69% | 14.29% | 16.85% | 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] |
2025-09-12 | 1.1982 | 1.1982 | -0.07% | 0.48% | 9.94% | 19.82% | 购买 | |
|
淳厚添益债券C
[017499] |
2025-09-12 | 1.1871 | 1.1871 | -0.07% | 0.46% | 9.63% | 18.71% | 购买 | |
|
淳厚中短债A
[008587] |
2025-09-12 | 1.0704 | 1.1504 | 0.05% | -0.04% | 0.38% | 15.56% | 购买 | |
|
淳厚中短债C
[008588] |
2025-09-12 | 1.0662 | 1.1362 | 0.04% | -0.06% | 0.21% | 13.99% | 购买 | |
|
淳厚益加债券A
[010513] |
2025-09-12 | 1.2166 | 1.2166 | 0.17% | -0.56% | 6.61% | 21.66% | 购买 | |
|
淳厚益加债券C
[010514] |
2025-09-12 | 1.1942 | 1.1942 | 0.17% | -0.57% | 6.32% | 19.42% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2025-09-12 | 1.0072 | 1.1960 | 0.06% | -0.28% | 0.40% | 20.53% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2025-09-12 | 1.0137 | 1.1753 | 0.06% | -0.29% | 0.09% | 18.32% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2025-09-12 | 1.0207 | 1.1514 | -0.01% | 0.03% | 0.52% | 15.84% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2025-09-12 | 1.0269 | 1.3077 | -0.01% | 0.01% | 0.30% | 32.89% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2025-09-12 | 1.0368 | 1.0863 | 0.00% | 0.03% | 0.52% | 8.89% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2025-09-12 | 1.0164 | 1.1084 | -0.01% | 0.03% | 1.10% | 11.18% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2025-09-12 | 1.0242 | 1.0950 | -0.01% | 0.02% | 0.67% | 9.87% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2025-09-12 | 1.0611 | 1.2101 | -- | 0.17% | 2.96% | 22.84% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2025-09-12 | 1.0675 | 1.2075 | -- | 0.18% | 3.08% | 22.53% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2025-09-12 | 1.0293 | 1.1533 | 0.06% | -0.16% | 2.53% | 16.06% | 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] |
2025-09-12 | 1.3090 | 1.3090 | 0.18% | 4.81% | 25.32% | 30.90% | 购买 | |
|
淳厚现代服务业C
[011350] |
2025-09-12 | 1.2772 | 1.2772 | 0.17% | 4.79% | 24.80% | 27.72% | 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 |
