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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
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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
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