| 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] |
2026-07-23 | 4.5465 | 4.5465 | -0.73% | -19.66% | 27.39% | 354.65% | 购买 | |
|
淳厚信睿C
[008187] |
2026-07-23 | 4.4032 | 4.4032 | -0.73% | -19.68% | 27.03% | 340.32% | 购买 | |
|
淳厚信泽A
[007811] |
2026-07-23 | 1.6419 | 1.6419 | -0.51% | -26.35% | -23.90% | 64.19% | 购买 | |
|
淳厚信泽C
[007812] |
2026-07-23 | 1.5873 | 1.5873 | -0.51% | -26.37% | -24.11% | 58.73% | 购买 | |
|
淳厚欣享A
[009931] |
2026-07-23 | 2.9175 | 2.9175 | -0.69% | -19.23% | 25.94% | 191.75% | 购买 | |
|
淳厚欣享C
[009939] |
2026-07-23 | 2.8327 | 2.8327 | -0.70% | -19.25% | 25.59% | 183.27% | 购买 | |
|
淳厚欣颐
[010551] |
2026-07-23 | 1.3202 | 1.3202 | 1.67% | -1.74% | -2.06% | 32.02% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2026-07-23 | 1.1951 | 1.1951 | -2.63% | -21.89% | 17.12% | 19.51% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2026-07-23 | 1.1670 | 1.1670 | -2.63% | -21.92% | 16.79% | 16.70% | 购买 | |
|
淳厚鑫淳
[011346] |
2026-07-23 | 1.1112 | 1.1112 | -1.99% | -19.24% | 13.43% | 11.12% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2026-07-23 | 0.8848 | 0.8848 | 0.81% | -7.42% | -7.77% | -11.52% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2026-07-23 | 0.8647 | 0.8647 | 0.79% | -7.45% | -8.03% | -13.53% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2026-07-23 | 1.0656 | 1.0656 | 0.00% | 0.04% | 0.44% | 6.56% | 购买 | |
|
淳厚利加混合A
[011563] |
2026-07-23 | 1.2214 | 1.2214 | -0.38% | -3.23% | 3.65% | 22.14% | 购买 | |
|
淳厚利加混合C
[011564] |
2026-07-23 | 1.2008 | 1.2008 | -0.37% | -3.25% | 3.42% | 20.08% | 购买 | |
|
淳厚添益债券A
[017498] |
2026-07-23 | 1.3100 | 1.3100 | -0.14% | -4.01% | 7.71% | 31.00% | 购买 | |
|
淳厚添益债券C
[017499] |
2026-07-23 | 1.2935 | 1.2935 | -0.14% | -4.04% | 7.48% | 29.35% | 购买 | |
|
淳厚中短债A
[008587] |
2026-07-23 | 1.0818 | 1.1618 | 0.00% | 0.04% | 0.78% | 16.79% | 购买 | |
|
淳厚中短债C
[008588] |
2026-07-23 | 1.0752 | 1.1452 | 0.00% | 0.01% | 0.64% | 14.95% | 购买 | |
|
淳厚益加债券A
[010513] |
2026-07-23 | 1.1224 | 1.1224 | -0.12% | -6.19% | -6.16% | 12.24% | 购买 | |
|
淳厚益加债券C
[010514] |
2026-07-23 | 1.0979 | 1.0979 | -0.11% | -6.21% | -6.38% | 9.79% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2026-07-23 | 1.0189 | 1.2077 | 0.00% | 0.05% | 0.81% | 21.93% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2026-07-23 | 1.0227 | 1.1843 | -0.01% | 0.02% | 0.64% | 19.37% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2026-07-23 | 1.0282 | 1.1589 | 0.01% | 0.05% | 0.43% | 16.69% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2026-07-23 | 1.0318 | 1.3126 | 0.01% | 0.03% | 0.26% | 33.52% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2026-07-23 | 1.0436 | 1.0931 | 0.00% | 0.04% | 0.38% | 9.60% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2026-07-23 | 1.0244 | 1.1164 | 0.00% | 0.05% | 0.48% | 12.05% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2026-07-23 | 1.0298 | 1.1006 | 0.00% | 0.04% | 0.32% | 10.47% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2026-07-17 | 1.0634 | 1.2494 | -- | 0.21% | 2.38% | 27.43% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2026-07-17 | 1.0673 | 1.2483 | -- | 0.20% | 2.47% | 27.26% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2026-07-23 | 1.0383 | 1.1623 | -0.01% | 0.04% | 0.85% | 17.08% | 购买 | |
|
--
[--] |
-- | -- | -- | -- | -- | -- | -- | 购买 | |
|
淳厚现代服务业A
[011349] |
2026-07-23 | 1.2382 | 1.2382 | 1.50% | -1.24% | -2.42% | 23.82% | 购买 | |
|
淳厚现代服务业C
[011350] |
2026-07-23 | 1.2020 | 1.2020 | 1.50% | -1.28% | -2.74% | 20.20% | 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 |
