| 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] |
2026-03-06 | 3.9962 | 3.9962 | 0.58% | -1.98% | 11.97% | 299.62% | 购买 | |
|
淳厚信睿C
[008187] |
2026-03-06 | 3.8776 | 3.8776 | 0.58% | -1.99% | 11.87% | 287.76% | 购买 | |
|
淳厚信泽A
[007811] |
2026-03-06 | 2.4408 | 2.4408 | -0.20% | -3.48% | 13.13% | 144.08% | 购买 | |
|
淳厚信泽C
[007812] |
2026-03-06 | 2.3641 | 2.3641 | -0.20% | -3.49% | 13.03% | 136.41% | 购买 | |
|
淳厚欣享A
[009931] |
2026-03-06 | 2.6099 | 2.6099 | 0.53% | -2.11% | 12.67% | 160.99% | 购买 | |
|
淳厚欣享C
[009939] |
2026-03-06 | 2.5389 | 2.5389 | 0.53% | -2.12% | 12.56% | 153.89% | 购买 | |
|
淳厚欣颐
[010551] |
2026-03-06 | 1.3316 | 1.3316 | 1.84% | -1.87% | -1.22% | 33.16% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2026-03-06 | 1.2935 | 1.2935 | 0.11% | -2.54% | 26.76% | 29.35% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2026-03-06 | 1.2654 | 1.2654 | 0.10% | -2.56% | 26.64% | 26.54% | 购买 | |
|
淳厚鑫淳
[011346] |
2026-03-06 | 1.2144 | 1.2144 | 0.21% | -2.03% | 23.97% | 21.44% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2026-03-06 | 0.9696 | 0.9696 | 1.15% | -3.81% | 1.07% | -3.04% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2026-03-06 | 0.9495 | 0.9495 | 1.15% | -3.82% | 0.99% | -5.05% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2026-03-06 | 1.0627 | 1.0627 | 0.00% | 0.03% | 0.17% | 6.27% | 购买 | |
|
淳厚利加混合A
[011563] |
2026-03-06 | 1.1558 | 1.1558 | 0.28% | -1.72% | -1.92% | 15.58% | 购买 | |
|
淳厚利加混合C
[011564] |
2026-03-06 | 1.1381 | 1.1381 | 0.29% | -1.72% | -1.98% | 13.81% | 购买 | |
|
淳厚添益债券A
[017498] |
2026-03-06 | 1.2507 | 1.2507 | 0.18% | -0.14% | 2.84% | 25.07% | 购买 | |
|
淳厚添益债券C
[017499] |
2026-03-06 | 1.2368 | 1.2368 | 0.18% | -0.15% | 2.77% | 23.68% | 购买 | |
|
淳厚中短债A
[008587] |
2026-03-06 | 1.0763 | 1.1563 | -0.02% | 0.10% | 0.27% | 16.20% | 购买 | |
|
淳厚中短债C
[008588] |
2026-03-06 | 1.0708 | 1.1408 | -0.02% | 0.09% | 0.22% | 14.48% | 购买 | |
|
淳厚益加债券A
[010513] |
2026-03-06 | 1.2118 | 1.2118 | -0.21% | -1.50% | 1.31% | 21.18% | 购买 | |
|
淳厚益加债券C
[010514] |
2026-03-06 | 1.1871 | 1.1871 | -0.22% | -1.51% | 1.23% | 18.71% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2026-03-06 | 1.0141 | 1.2029 | 0.01% | 0.04% | 0.34% | 21.35% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2026-03-06 | 1.0191 | 1.1807 | 0.01% | 0.03% | 0.29% | 18.95% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2026-03-06 | 1.0254 | 1.1561 | 0.01% | 0.03% | 0.16% | 16.37% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2026-03-06 | 1.0302 | 1.3110 | 0.02% | 0.03% | 0.11% | 33.32% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2026-03-06 | 1.0407 | 1.0902 | 0.01% | 0.02% | 0.10% | 9.30% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2026-03-06 | 1.0210 | 1.1130 | 0.01% | 0.02% | 0.15% | 11.68% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2026-03-06 | 1.0275 | 1.0983 | 0.01% | 0.02% | 0.10% | 10.23% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2026-03-06 | 1.0722 | 1.2322 | -- | 0.07% | 0.76% | 25.42% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2026-03-06 | 1.0794 | 1.2304 | -- | 0.08% | 0.79% | 25.18% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2026-03-06 | 1.0332 | 1.1572 | 0.01% | 0.05% | 0.36% | 16.50% | 购买 | |
|
--
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-- | -- | -- | -- | -- | -- | -- | 购买 | |
|
淳厚现代服务业A
[011349] |
2026-03-06 | 1.2612 | 1.2612 | 1.86% | -1.91% | -0.61% | 26.12% | 购买 | |
|
淳厚现代服务业C
[011350] |
2026-03-06 | 1.2270 | 1.2270 | 1.85% | -1.92% | -0.71% | 22.70% | 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 |
