| 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] |
2025-09-02 | 3.2729 | 3.2729 | -3.88% | -1.24% | 61.75% | 227.29% | 购买 | |
|
淳厚信睿C
[008187] |
2025-09-02 | 3.1837 | 3.1837 | -3.88% | -1.25% | 61.21% | 218.37% | 购买 | |
|
淳厚信泽A
[007811] |
2025-09-02 | 2.1894 | 2.1894 | -3.37% | -2.92% | 18.81% | 118.94% | 购买 | |
|
淳厚信泽C
[007812] |
2025-09-02 | 2.1259 | 2.1259 | -3.37% | -2.93% | 18.38% | 112.59% | 购买 | |
|
淳厚欣享A
[009931] |
2025-09-02 | 2.1392 | 2.1392 | -3.70% | -1.13% | 55.53% | 113.92% | 购买 | |
|
淳厚欣享C
[009939] |
2025-09-02 | 2.0863 | 2.0863 | -3.69% | -1.13% | 55.01% | 108.63% | 购买 | |
|
淳厚欣颐
[010551] |
2025-09-02 | 1.3453 | 1.3453 | -1.64% | 0.23% | 15.43% | 34.53% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2025-09-02 | 0.9878 | 0.9878 | -0.98% | 2.47% | 62.95% | -1.22% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2025-09-02 | 0.9693 | 0.9693 | -0.98% | 2.47% | 62.44% | -3.07% | 购买 | |
|
淳厚鑫淳
[011346] |
2025-09-02 | 0.9660 | 0.9660 | -1.03% | 1.47% | 52.25% | -3.40% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2025-09-02 | 0.9235 | 0.9235 | -2.63% | -1.62% | 21.40% | -7.65% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2025-09-02 | 0.9065 | 0.9065 | -2.63% | -1.63% | 21.00% | -9.35% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2025-09-02 | 1.0576 | 1.0576 | 0.00% | 0.01% | 0.62% | 5.76% | 购买 | |
|
淳厚利加混合A
[011563] |
2025-09-02 | 1.1673 | 1.1673 | -0.03% | 1.21% | 13.07% | 16.73% | 购买 | |
|
淳厚利加混合C
[011564] |
2025-09-02 | 1.1517 | 1.1517 | -0.03% | 1.21% | 12.65% | 15.17% | 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] |
2025-09-02 | 1.1905 | 1.1905 | -0.73% | -0.17% | 9.23% | 19.05% | 购买 | |
|
淳厚添益债券C
[017499] |
2025-09-02 | 1.1796 | 1.1796 | -0.72% | -0.18% | 8.94% | 17.96% | 购买 | |
|
淳厚中短债A
[008587] |
2025-09-02 | 1.0711 | 1.1511 | 0.00% | 0.03% | 0.45% | 15.63% | 购买 | |
|
淳厚中短债C
[008588] |
2025-09-02 | 1.0670 | 1.1370 | 0.00% | 0.02% | 0.28% | 14.07% | 购买 | |
|
淳厚益加债券A
[010513] |
2025-09-02 | 1.2160 | 1.2160 | -0.62% | -0.61% | 6.55% | 21.60% | 购买 | |
|
淳厚益加债券C
[010514] |
2025-09-02 | 1.1937 | 1.1937 | -0.62% | -0.62% | 6.28% | 19.37% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2025-09-02 | 1.0087 | 1.1975 | -0.03% | -0.13% | 0.55% | 20.71% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2025-09-02 | 1.0153 | 1.1769 | -0.03% | -0.13% | 0.25% | 18.50% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2025-09-02 | 1.0206 | 1.1513 | 0.01% | 0.02% | 0.51% | 15.82% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2025-09-02 | 1.0269 | 1.3077 | 0.01% | 0.01% | 0.30% | 32.89% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2025-09-02 | 1.0365 | 1.0860 | 0.00% | 0.00% | 0.49% | 8.85% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2025-09-02 | 1.0163 | 1.1083 | 0.01% | 0.02% | 1.09% | 11.17% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2025-09-02 | 1.0242 | 1.0950 | 0.01% | 0.02% | 0.67% | 9.87% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2025-08-29 | 1.0593 | 1.2083 | -- | 0.35% | 2.79% | 22.63% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2025-08-29 | 1.0656 | 1.2056 | -- | 0.36% | 2.90% | 22.31% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2025-09-02 | 1.0317 | 1.1557 | 0.01% | 0.07% | 2.77% | 16.34% | 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] |
2025-09-02 | 1.2560 | 1.2560 | -1.95% | 0.57% | 20.25% | 25.60% | 购买 | |
|
淳厚现代服务业C
[011350] |
2025-09-02 | 1.2257 | 1.2257 | -1.95% | 0.57% | 19.77% | 22.57% | 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 |
