| 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] |
2026-09-09 | 4.4116 | 4.4116 | -0.17% | -3.03% | 23.61% | 341.16% | 购买 | |
|
淳厚信睿C
[008187] |
2026-09-09 | 4.2698 | 4.2698 | -0.17% | -3.05% | 23.18% | 326.98% | 购买 | |
|
淳厚信泽A
[007811] |
2026-09-09 | 1.6764 | 1.6764 | -0.81% | -3.37% | -22.30% | 67.64% | 购买 | |
|
淳厚信泽C
[007812] |
2026-09-09 | 1.6195 | 1.6195 | -0.81% | -3.39% | -22.57% | 61.95% | 购买 | |
|
淳厚欣享A
[009931] |
2026-09-09 | 2.8267 | 2.8267 | -0.17% | -2.96% | 22.02% | 182.67% | 购买 | |
|
淳厚欣享C
[009939] |
2026-09-09 | 2.7428 | 2.7428 | -0.17% | -2.97% | 21.60% | 174.28% | 购买 | |
|
淳厚欣颐
[010551] |
2026-09-09 | 1.3124 | 1.3124 | -0.03% | -0.74% | -2.64% | 31.24% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2026-09-09 | 1.1967 | 1.1967 | 0.44% | -3.37% | 17.28% | 19.67% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2026-09-09 | 1.1678 | 1.1678 | 0.43% | -3.38% | 16.87% | 16.78% | 购买 | |
|
淳厚鑫淳
[011346] |
2026-09-09 | 1.1005 | 1.1005 | 0.37% | -2.79% | 12.34% | 10.05% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2026-09-09 | 0.9277 | 0.9277 | -0.92% | -0.80% | -3.29% | -7.23% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2026-09-09 | 0.9061 | 0.9061 | -0.93% | -0.82% | -3.63% | -9.39% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2026-09-09 | 1.0662 | 1.0662 | 0.00% | 0.01% | 0.50% | 6.62% | 购买 | |
|
淳厚利加混合A
[011563] |
2026-09-09 | 1.1955 | 1.1955 | -0.16% | -1.66% | 1.45% | 19.55% | 购买 | |
|
淳厚利加混合C
[011564] |
2026-09-09 | 1.1747 | 1.1747 | -0.16% | -1.67% | 1.17% | 17.47% | 购买 | |
|
淳厚添益债券A
[017498] |
2026-09-09 | 1.3073 | 1.3073 | -0.03% | -0.55% | 7.49% | 30.73% | 购买 | |
|
淳厚添益债券C
[017499] |
2026-09-09 | 1.2902 | 1.2902 | -0.02% | -0.55% | 7.20% | 29.02% | 购买 | |
|
淳厚中短债A
[008587] |
2026-09-09 | 1.0820 | 1.1620 | 0.00% | 0.06% | 0.80% | 16.81% | 购买 | |
|
淳厚中短债C
[008588] |
2026-09-09 | 1.0751 | 1.1451 | 0.00% | 0.05% | 0.63% | 14.94% | 购买 | |
|
淳厚益加债券A
[010513] |
2026-09-09 | 1.1202 | 1.1202 | -0.12% | 0.58% | -6.35% | 12.02% | 购买 | |
|
淳厚益加债券C
[010514] |
2026-09-09 | 1.0952 | 1.0952 | -0.12% | 0.58% | -6.61% | 9.52% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2026-09-09 | 1.0204 | 1.2092 | 0.00% | 0.04% | 0.96% | 22.11% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2026-09-09 | 1.0239 | 1.1855 | 0.00% | 0.04% | 0.76% | 19.51% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2026-09-09 | 1.0290 | 1.1597 | 0.00% | 0.02% | 0.51% | 16.78% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2026-09-09 | 1.0322 | 1.3130 | 0.00% | 0.02% | 0.30% | 33.57% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2026-09-09 | 1.0435 | 1.0930 | 0.00% | 0.01% | 0.37% | 9.59% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2026-09-09 | 1.0251 | 1.1171 | 0.02% | 0.02% | 0.55% | 12.13% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2026-09-09 | 1.0300 | 1.1008 | 0.01% | 0.00% | 0.34% | 10.49% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2026-09-04 | 1.0697 | 1.2557 | -- | 0.05% | 2.99% | 28.19% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2026-09-04 | 1.0739 | 1.2549 | -- | 0.06% | 3.10% | 28.05% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2026-09-09 | 1.0398 | 1.1638 | 0.00% | 0.03% | 1.00% | 17.25% | 购买 | |
|
--
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-- | -- | -- | -- | -- | -- | -- | 购买 | |
|
淳厚现代服务业A
[011349] |
2026-09-09 | 1.2254 | 1.2254 | -0.33% | -1.23% | -3.43% | 22.54% | 购买 | |
|
淳厚现代服务业C
[011350] |
2026-09-09 | 1.1886 | 1.1886 | -0.33% | -1.24% | -3.82% | 18.86% | 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 |
