| 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] |
2024-04-25 | 1.8534 | 1.8534 | -0.16% | 2.26% | 8.13% | 85.34% | 购买 | |
|
淳厚信睿C
[008187] |
2024-04-25 | 1.8150 | 1.8150 | -0.16% | 2.21% | 7.96% | 81.50% | 购买 | |
|
淳厚信泽A
[007811] |
2024-04-25 | 1.6586 | 1.6586 | -0.29% | 3.20% | 6.59% | 65.86% | 购买 | |
|
淳厚信泽C
[007812] |
2024-04-25 | 1.6211 | 1.6211 | -0.29% | 3.17% | 6.43% | 62.11% | 购买 | |
|
淳厚欣享A
[009931] |
2024-04-25 | 1.2493 | 1.2493 | -0.13% | 2.49% | 8.34% | 24.93% | 购买 | |
|
淳厚欣享C
[009939] |
2024-04-25 | 1.2269 | 1.2269 | -0.13% | 2.46% | 8.16% | 22.69% | 购买 | |
|
淳厚欣颐
[010551] |
2024-04-25 | 1.0546 | 1.0546 | -0.33% | 2.97% | 7.32% | 5.46% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2024-04-25 | 0.6291 | 0.6291 | -0.35% | 0.85% | 6.30% | -37.09% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2024-04-25 | 0.6212 | 0.6212 | -0.35% | 0.81% | 6.13% | -37.88% | 购买 | |
|
淳厚鑫淳
[011346] |
2024-04-25 | 0.6546 | 0.6546 | -0.33% | 1.32% | 5.26% | -34.54% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2024-04-25 | 0.7250 | 0.7250 | 0.00% | 1.17% | -3.68% | -27.50% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2024-04-25 | 0.7168 | 0.7168 | 0.00% | 1.14% | -3.86% | -28.32% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2024-04-25 | 1.0402 | 1.0402 | -0.01% | 0.23% | 0.71% | 4.02% | 购买 | |
|
淳厚利加混合A
[011563] |
2024-04-25 | 0.9845 | 0.9845 | -0.07% | 1.17% | 1.73% | -1.55% | 购买 | |
|
淳厚利加混合C
[011564] |
2024-04-25 | 0.9777 | 0.9777 | -0.07% | 1.15% | 1.60% | -2.23% | 购买 | |
|
淳厚优加一年持有混合A
[017107] |
2024-04-25 | 1.0258 | 1.0258 | -0.07% | 1.15% | 2.93% | 2.58% | 购买 | |
|
淳厚优加一年持有混合C
[017108] |
2024-04-25 | 1.0202 | 1.0202 | -0.08% | 1.12% | 2.79% | 2.02% | 购买 | |
|
淳厚添益债券A
[017498] |
2024-04-25 | 1.0459 | 1.0459 | -0.02% | 0.93% | 4.25% | 4.59% | 购买 | |
|
淳厚添益债券C
[017499] |
2024-04-25 | 1.0416 | 1.0416 | -0.03% | 0.89% | 4.11% | 4.16% | 购买 | |
|
淳厚中债1-3年政金债指数
[015966] |
2024-04-25 | 1.0380 | 1.0480 | 0.03% | 0.27% | 1.23% | 4.82% | 购买 | |
|
淳厚中短债A
[008587] |
2024-04-25 | 1.0486 | 1.1286 | 0.00% | 0.39% | 1.58% | 13.21% | 购买 | |
|
淳厚中短债C
[008588] |
2024-04-25 | 1.0482 | 1.1182 | 0.00% | 0.37% | 1.49% | 12.06% | 购买 | |
|
淳厚益加债券A
[010513] |
2024-04-25 | 1.0964 | 1.0964 | -0.05% | 1.30% | 2.23% | 9.64% | 购买 | |
|
淳厚益加债券C
[010514] |
2024-04-25 | 1.0819 | 1.0819 | -0.06% | 1.26% | 2.09% | 8.19% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2024-04-25 | 1.0719 | 1.1537 | -0.03% | 0.94% | 2.30% | 15.90% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2024-04-25 | 1.0572 | 1.1389 | -0.03% | 0.92% | 2.20% | 14.35% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2024-04-25 | 1.0588 | 1.1345 | -0.03% | 0.48% | 1.69% | 13.97% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2024-04-25 | 1.1563 | 1.2771 | -0.03% | 0.47% | 1.59% | 29.12% | 购买 | |
|
淳厚稳嘉债券A
[009434] |
2024-04-25 | 1.0783 | 1.1233 | -0.01% | 0.38% | 1.31% | 12.66% | 购买 | |
|
淳厚稳嘉债券C
[009435] |
2024-04-25 | 1.0769 | 1.1121 | -0.01% | 0.36% | 1.20% | 11.43% | 购买 | |
|
淳厚稳悦A
[010258] |
2024-04-25 | 1.0310 | 1.0810 | 0.05% | 0.51% | 1.76% | 8.29% | 购买 | |
|
淳厚稳悦C
[010259] |
2024-04-25 | 1.0371 | 1.0905 | 0.05% | 0.53% | 1.74% | 8.89% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2024-04-25 | 1.0120 | 1.0615 | 0.03% | 0.25% | 0.90% | 6.28% | 购买 | |
|
淳厚稳丰债券A
[014288] |
2024-04-25 | 1.0243 | 1.0468 | 0.02% | 0.15% | 1.31% | 4.74% | 购买 | |
|
淳厚稳丰债券C
[014289] |
2024-04-25 | 1.0210 | 1.0414 | 0.02% | 0.13% | 1.24% | 4.15% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2024-04-25 | 1.0281 | 1.0581 | -0.04% | 0.84% | 2.19% | 5.88% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2024-04-25 | 1.0244 | 1.0544 | -0.04% | 0.85% | 2.12% | 5.51% | 购买 | |
|
淳厚瑞明债券A
[018520] |
2024-04-25 | 1.0320 | 1.0320 | -0.03% | 0.59% | 1.50% | 3.20% | 购买 | |
|
淳厚瑞明债券C
[018521] |
2024-04-25 | 1.0292 | 1.0292 | -0.03% | 0.57% | 1.39% | 2.92% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2024-04-19 | 1.0281 | 1.1491 | -- | 0.23% | 1.22% | 15.87% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2024-04-19 | 1.0250 | 1.1440 | -- | 0.24% | 1.29% | 15.30% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2024-04-25 | 1.0426 | 1.0926 | 0.03% | 0.62% | 2.23% | 9.44% | 购买 | |
|
--
[--] |
-- | -- | -- | -- | -- | -- | -- | 购买 | |
|
淳厚现代服务业A
[011349] |
2024-04-25 | 0.9282 | 0.9282 | -0.39% | 3.48% | 7.77% | -7.18% | 购买 | |
|
淳厚现代服务业C
[011350] |
2024-04-25 | 0.9134 | 0.9134 | -0.39% | 3.43% | 7.56% | -8.66% | 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 |
