| 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] |
2025-10-17 | 3.2082 | 3.2082 | -3.71% | -7.05% | 58.55% | 220.82% | 购买 | |
|
淳厚信睿C
[008187] |
2025-10-17 | 3.1189 | 3.1189 | -3.72% | -7.08% | 57.93% | 211.89% | 购买 | |
|
淳厚信泽A
[007811] |
2025-10-17 | 2.1661 | 2.1661 | -4.09% | -9.92% | 17.55% | 116.61% | 购买 | |
|
淳厚信泽C
[007812] |
2025-10-17 | 2.1020 | 2.1020 | -4.09% | -9.94% | 17.05% | 110.20% | 购买 | |
|
淳厚欣享A
[009931] |
2025-10-17 | 2.0875 | 2.0875 | -3.62% | -6.88% | 51.77% | 108.75% | 购买 | |
|
淳厚欣享C
[009939] |
2025-10-17 | 2.0346 | 2.0346 | -3.63% | -6.90% | 51.17% | 103.46% | 购买 | |
|
淳厚欣颐
[010551] |
2025-10-17 | 1.3762 | 1.3762 | -3.04% | -5.84% | 18.08% | 37.62% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2025-10-17 | 1.0106 | 1.0106 | -3.34% | -5.49% | 66.71% | 1.06% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2025-10-17 | 0.9906 | 0.9906 | -3.34% | -5.56% | 66.01% | -0.94% | 购买 | |
|
淳厚鑫淳
[011346] |
2025-10-17 | 0.9861 | 0.9861 | -2.95% | -5.00% | 55.41% | -1.39% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2025-10-17 | 0.9229 | 0.9229 | -2.95% | -5.08% | 21.32% | -7.71% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2025-10-17 | 0.9054 | 0.9054 | -2.97% | -5.10% | 20.85% | -9.46% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2025-10-17 | 1.0588 | 1.0588 | 0.00% | 0.04% | 0.73% | 5.88% | 购买 | |
|
淳厚利加混合A
[011563] |
2025-10-17 | 1.1814 | 1.1814 | -1.10% | -3.65% | 14.43% | 18.14% | 购买 | |
|
淳厚利加混合C
[011564] |
2025-10-17 | 1.1650 | 1.1650 | -1.11% | -3.66% | 13.95% | 16.50% | 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] |
2025-10-17 | 1.1899 | 1.1899 | -0.61% | -0.97% | 9.18% | 18.99% | 购买 | |
|
淳厚添益债券C
[017499] |
2025-10-17 | 1.1785 | 1.1785 | -0.61% | -0.97% | 8.84% | 17.85% | 购买 | |
|
淳厚中短债A
[008587] |
2025-10-17 | 1.0720 | 1.1520 | 0.09% | 0.22% | 0.53% | 15.73% | 购买 | |
|
淳厚中短债C
[008588] |
2025-10-17 | 1.0676 | 1.1376 | 0.10% | 0.21% | 0.34% | 14.14% | 购买 | |
|
淳厚益加债券A
[010513] |
2025-10-17 | 1.2061 | 1.2061 | -0.84% | -1.89% | 5.69% | 20.61% | 购买 | |
|
淳厚益加债券C
[010514] |
2025-10-17 | 1.1834 | 1.1834 | -0.84% | -1.91% | 5.36% | 18.34% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2025-10-17 | 1.0087 | 1.1975 | 0.07% | 0.19% | 0.55% | 20.71% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2025-10-17 | 1.0149 | 1.1765 | 0.07% | 0.17% | 0.21% | 18.46% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2025-10-17 | 1.0215 | 1.1522 | 0.00% | 0.03% | 0.60% | 15.93% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2025-10-17 | 1.0274 | 1.3082 | 0.00% | 0.02% | 0.35% | 32.95% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2025-10-17 | 1.0377 | 1.0872 | 0.01% | 0.04% | 0.61% | 8.98% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2025-10-17 | 1.0172 | 1.1092 | 0.00% | 0.03% | 1.18% | 11.27% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2025-10-17 | 1.0247 | 1.0955 | 0.00% | 0.01% | 0.72% | 9.93% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2025-10-17 | 1.0595 | 1.2145 | -- | 0.20% | 3.39% | 23.35% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2025-10-17 | 1.0691 | 1.2121 | -- | 0.22% | 3.53% | 23.06% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2025-10-17 | 1.0306 | 1.1546 | 0.09% | 0.23% | 2.66% | 16.21% | 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] |
2025-10-17 | 1.2999 | 1.2999 | -3.28% | -6.04% | 24.45% | 29.99% | 购买 | |
|
淳厚现代服务业C
[011350] |
2025-10-17 | 1.2676 | 1.2676 | -3.28% | -6.05% | 23.86% | 26.76% | 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 |
