| 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] |
2026-01-19 | 3.8467 | 3.8467 | 0.69% | 7.78% | 7.78% | 284.67% | 购买 | |
|
淳厚信睿C
[008187] |
2026-01-19 | 3.7349 | 3.7349 | 0.68% | 7.75% | 7.75% | 273.49% | 购买 | |
|
淳厚信泽A
[007811] |
2026-01-19 | 2.5841 | 2.5841 | -0.30% | 19.77% | 19.77% | 158.41% | 购买 | |
|
淳厚信泽C
[007812] |
2026-01-19 | 2.5044 | 2.5044 | -0.31% | 19.74% | 19.74% | 150.44% | 购买 | |
|
淳厚欣享A
[009931] |
2026-01-19 | 2.4962 | 2.4962 | 0.75% | 7.76% | 7.76% | 149.62% | 购买 | |
|
淳厚欣享C
[009939] |
2026-01-19 | 2.4299 | 2.4299 | 0.75% | 7.73% | 7.73% | 142.99% | 购买 | |
|
淳厚欣颐
[010551] |
2026-01-19 | 1.3988 | 1.3988 | 0.11% | 3.77% | 3.77% | 39.88% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2026-01-19 | 1.2034 | 1.2034 | 1.61% | 17.93% | 17.93% | 20.34% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2026-01-19 | 1.1781 | 1.1781 | 1.61% | 17.90% | 17.90% | 17.81% | 购买 | |
|
淳厚鑫淳
[011346] |
2026-01-19 | 1.1326 | 1.1326 | 1.87% | 15.62% | 15.62% | 13.26% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2026-01-19 | 1.0209 | 1.0209 | -0.46% | 6.42% | 6.42% | 2.09% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2026-01-19 | 1.0003 | 1.0003 | -0.47% | 6.39% | 6.39% | 0.03% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2026-01-19 | 1.0614 | 1.0614 | 0.01% | 0.05% | 0.05% | 6.14% | 购买 | |
|
淳厚利加混合A
[011563] |
2026-01-19 | 1.1956 | 1.1956 | -0.43% | 1.46% | 1.46% | 19.56% | 购买 | |
|
淳厚利加混合C
[011564] |
2026-01-19 | 1.1778 | 1.1778 | -0.43% | 1.44% | 1.44% | 17.78% | 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] |
2026-01-19 | 1.2354 | 1.2354 | 0.15% | 1.58% | 1.58% | 23.54% | 购买 | |
|
淳厚添益债券C
[017499] |
2026-01-19 | 1.2222 | 1.2222 | 0.14% | 1.55% | 1.55% | 22.22% | 购买 | |
|
淳厚中短债A
[008587] |
2026-01-19 | 1.0733 | 1.1533 | 0.01% | -0.01% | -0.01% | 15.87% | 购买 | |
|
淳厚中短债C
[008588] |
2026-01-19 | 1.0681 | 1.1381 | 0.00% | -0.03% | -0.03% | 14.19% | 购买 | |
|
淳厚益加债券A
[010513] |
2026-01-19 | 1.2321 | 1.2321 | -0.36% | 3.01% | 3.01% | 23.21% | 购买 | |
|
淳厚益加债券C
[010514] |
2026-01-19 | 1.2077 | 1.2077 | -0.37% | 2.98% | 2.98% | 20.77% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2026-01-19 | 1.0116 | 1.2004 | 0.00% | 0.09% | 0.09% | 21.05% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2026-01-19 | 1.0170 | 1.1786 | 0.00% | 0.08% | 0.08% | 18.70% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2026-01-19 | 1.0243 | 1.1550 | 0.01% | 0.05% | 0.05% | 16.24% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2026-01-19 | 1.0294 | 1.3102 | 0.00% | 0.03% | 0.03% | 33.21% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2026-01-19 | 1.0399 | 1.0894 | 0.01% | 0.02% | 0.02% | 9.21% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2026-01-19 | 1.0200 | 1.1120 | 0.01% | 0.05% | 0.05% | 11.57% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2026-01-19 | 1.0268 | 1.0976 | 0.01% | 0.03% | 0.03% | 10.15% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2026-01-16 | 1.0661 | 1.2261 | -- | 0.19% | 0.19% | 24.71% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2026-01-16 | 1.0730 | 1.2240 | -- | 0.20% | 0.20% | 24.44% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2026-01-19 | 1.0303 | 1.1543 | 0.01% | 0.08% | 0.08% | 16.18% | 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] |
2026-01-19 | 1.3255 | 1.3255 | 0.05% | 4.46% | 4.46% | 32.55% | 购买 | |
|
淳厚现代服务业C
[011350] |
2026-01-19 | 1.2906 | 1.2906 | 0.05% | 4.43% | 4.43% | 29.06% | 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 |
