| 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] |
2025-07-08 | 2.4662 | 2.4662 | 0.82% | 1.88% | 21.88% | 146.62% | 购买 | |
|
淳厚信睿C
[008187] |
2025-07-08 | 2.4009 | 2.4009 | 0.82% | 1.88% | 21.57% | 140.09% | 购买 | |
|
淳厚信泽A
[007811] |
2025-07-08 | 1.9747 | 1.9747 | 0.81% | 1.90% | 7.16% | 97.47% | 购买 | |
|
淳厚信泽C
[007812] |
2025-07-08 | 1.9190 | 1.9190 | 0.81% | 1.90% | 6.86% | 91.90% | 购买 | |
|
淳厚欣享A
[009931] |
2025-07-08 | 1.6324 | 1.6324 | 0.85% | 2.08% | 18.69% | 63.24% | 购买 | |
|
淳厚欣享C
[009939] |
2025-07-08 | 1.5932 | 1.5932 | 0.85% | 2.07% | 18.37% | 59.32% | 购买 | |
|
淳厚欣颐
[010551] |
2025-07-08 | 1.2191 | 1.2191 | 0.94% | 1.04% | 4.60% | 21.91% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2025-07-08 | 0.8076 | 0.8076 | 0.51% | 4.35% | 33.22% | -19.24% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2025-07-08 | 0.7931 | 0.7931 | 0.51% | 4.36% | 32.91% | -20.69% | 购买 | |
|
淳厚鑫淳
[011346] |
2025-07-08 | 0.8181 | 0.8181 | 0.37% | 3.62% | 28.94% | -18.19% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2025-07-08 | 0.7554 | 0.7554 | 1.04% | 0.52% | -0.70% | -24.46% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2025-07-08 | 0.7421 | 0.7421 | 1.05% | 0.51% | -0.95% | -25.79% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2025-07-08 | 1.0563 | 1.0563 | 0.01% | 0.04% | 0.49% | 5.63% | 购买 | |
|
淳厚利加混合A
[011563] |
2025-07-08 | 1.1101 | 1.1101 | 0.43% | 0.12% | 7.53% | 11.01% | 购买 | |
|
淳厚利加混合C
[011564] |
2025-07-08 | 1.0959 | 1.0959 | 0.42% | 0.11% | 7.19% | 9.59% | 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] |
2025-07-08 | 1.1313 | 1.1313 | 0.15% | 0.35% | 3.80% | 13.13% | 购买 | |
|
淳厚添益债券C
[017499] |
2025-07-08 | 1.1216 | 1.1216 | 0.14% | 0.33% | 3.58% | 12.16% | 购买 | |
|
淳厚中短债A
[008587] |
2025-07-08 | 1.0706 | 1.1506 | -0.05% | 0.03% | 0.40% | 15.58% | 购买 | |
|
淳厚中短债C
[008588] |
2025-07-08 | 1.0669 | 1.1369 | -0.04% | 0.03% | 0.27% | 14.06% | 购买 | |
|
淳厚益加债券A
[010513] |
2025-07-08 | 1.2088 | 1.2088 | 0.12% | 0.72% | 5.92% | 20.88% | 购买 | |
|
淳厚益加债券C
[010514] |
2025-07-08 | 1.1873 | 1.1873 | 0.11% | 0.70% | 5.71% | 18.73% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2025-07-08 | 1.0110 | 1.1998 | 0.01% | 0.02% | 0.78% | 20.98% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2025-07-08 | 1.0180 | 1.1796 | 0.00% | 0.01% | 0.52% | 18.82% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2025-07-08 | 1.0193 | 1.1500 | 0.00% | 0.02% | 0.38% | 15.68% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2025-07-08 | 1.0261 | 1.3069 | 0.00% | 0.01% | 0.22% | 32.78% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2025-07-08 | 1.0352 | 1.0847 | -0.01% | 0.01% | 0.37% | 8.72% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2025-07-08 | 1.0150 | 1.1070 | 0.00% | 0.02% | 0.96% | 11.02% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2025-07-08 | 1.0233 | 1.0941 | 0.00% | 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] |
2025-07-08 | 1.0148 | 1.1388 | -0.03% | 0.14% | 1.09% | 14.43% | 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] |
2025-07-08 | 1.1189 | 1.1189 | 0.92% | 1.27% | 7.12% | 11.89% | 购买 | |
|
淳厚现代服务业C
[011350] |
2025-07-08 | 1.0929 | 1.0929 | 0.92% | 1.25% | 6.79% | 9.29% | 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 | |
|---|---|---|---|---|---|
|
--
[--] |
-- | -- | -- | 购买 |
