| 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] |
2026-06-05 | 4.8431 | 4.8431 | -2.43% | 0.24% | 35.70% | 384.31% | 购买 | |
|
淳厚信睿C
[008187] |
2026-06-05 | 4.6935 | 4.6935 | -2.43% | 0.23% | 35.41% | 369.35% | 购买 | |
|
淳厚信泽A
[007811] |
2026-06-05 | 2.1819 | 2.1819 | 1.65% | 0.84% | 1.13% | 118.19% | 购买 | |
|
淳厚信泽C
[007812] |
2026-06-05 | 2.1107 | 2.1107 | 1.65% | 0.83% | 0.92% | 111.07% | 购买 | |
|
淳厚欣享A
[009931] |
2026-06-05 | 3.1072 | 3.1072 | -2.57% | -0.08% | 34.13% | 210.72% | 购买 | |
|
淳厚欣享C
[009939] |
2026-06-05 | 3.0189 | 3.0189 | -2.58% | -0.10% | 33.85% | 201.89% | 购买 | |
|
淳厚欣颐
[010551] |
2026-06-05 | 1.3599 | 1.3599 | -0.74% | 0.43% | 0.88% | 35.99% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2026-06-05 | 1.3229 | 1.3229 | -0.77% | 2.51% | 29.65% | 32.29% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2026-06-05 | 1.2927 | 1.2927 | -0.77% | 2.51% | 29.37% | 29.27% | 购买 | |
|
淳厚鑫淳
[011346] |
2026-06-05 | 1.2079 | 1.2079 | -0.86% | 1.92% | 23.31% | 20.79% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2026-06-05 | 1.0275 | 1.0275 | -1.01% | -1.40% | 7.11% | 2.75% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2026-06-05 | 1.0049 | 1.0049 | -1.01% | -1.40% | 6.88% | 0.49% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2026-06-05 | 1.0648 | 1.0648 | 0.00% | 0.01% | 0.37% | 6.48% | 购买 | |
|
淳厚利加混合A
[011563] |
2026-06-05 | 1.1712 | 1.1712 | -0.91% | 0.45% | -0.61% | 17.12% | 购买 | |
|
淳厚利加混合C
[011564] |
2026-06-05 | 1.1520 | 1.1520 | -0.91% | 0.44% | -0.78% | 15.20% | 购买 | |
|
淳厚添益债券A
[017498] |
2026-06-05 | 1.3179 | 1.3179 | -0.51% | 0.03% | 8.36% | 31.79% | 购买 | |
|
淳厚添益债券C
[017499] |
2026-06-05 | 1.3019 | 1.3019 | -0.52% | 0.02% | 8.18% | 30.19% | 购买 | |
|
淳厚中短债A
[008587] |
2026-06-05 | 1.0807 | 1.1607 | -0.02% | -0.01% | 0.68% | 16.67% | 购买 | |
|
淳厚中短债C
[008588] |
2026-06-05 | 1.0745 | 1.1445 | -0.02% | -0.02% | 0.57% | 14.87% | 购买 | |
|
淳厚益加债券A
[010513] |
2026-06-05 | 1.1863 | 1.1863 | 0.35% | 0.08% | -0.82% | 18.63% | 购买 | |
|
淳厚益加债券C
[010514] |
2026-06-05 | 1.1610 | 1.1610 | 0.35% | 0.07% | -1.00% | 16.10% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2026-06-05 | 1.0177 | 1.2065 | 0.00% | 0.00% | 0.69% | 21.78% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2026-06-05 | 1.0219 | 1.1835 | -0.01% | -0.01% | 0.56% | 19.27% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2026-06-05 | 1.0271 | 1.1578 | -0.01% | 0.00% | 0.32% | 16.56% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2026-06-05 | 1.0311 | 1.3119 | -0.01% | -0.01% | 0.19% | 33.43% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2026-06-05 | 1.0427 | 1.0922 | 0.00% | 0.01% | 0.29% | 9.51% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2026-06-05 | 1.0233 | 1.1153 | -0.01% | 0.00% | 0.37% | 11.93% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2026-06-05 | 1.0291 | 1.0999 | -0.01% | 0.00% | 0.25% | 10.40% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2026-06-05 | 1.0840 | 1.2440 | -- | 0.08% | 1.87% | 26.80% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2026-06-05 | 1.0917 | 1.2427 | -- | 0.09% | 1.94% | 26.61% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2026-06-05 | 1.0371 | 1.1611 | 0.00% | 0.00% | 0.74% | 16.94% | 购买 | |
|
--
[--] |
-- | -- | -- | -- | -- | -- | -- | 购买 | |
|
淳厚现代服务业A
[011349] |
2026-06-05 | 1.2746 | 1.2746 | -0.40% | 0.41% | 0.45% | 27.46% | 购买 | |
|
淳厚现代服务业C
[011350] |
2026-06-05 | 1.2383 | 1.2383 | -0.39% | 0.41% | 0.20% | 23.83% | 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 |
