| 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 | 一句话说基金 | 操作 |
|---|---|---|---|---|---|---|---|---|---|
|
淳厚信睿A
[008186] |
2023-01-20 | 1.9036 | 1.9036 | 0.62% | 7.99% | 7.99% | 90.36% | 手续费在线支付打3折，转账汇款打1折 | 购买 |
|
淳厚信睿C
[008187] |
2023-01-20 | 1.8759 | 1.8759 | 0.62% | 7.97% | 7.97% | 87.59% | 不收取认申购费，收取年化0.5%的销服费 | 购买 |
|
淳厚信泽A
[007811] |
2023-01-20 | 1.7120 | 1.7120 | 0.35% | 7.36% | 7.36% | 71.20% | 手续费在线支付打3折，转账汇款打1折 | 购买 |
|
淳厚信泽C
[007812] |
2023-01-20 | 1.6837 | 1.6837 | 0.34% | 7.32% | 7.32% | 68.37% | 不收取认申购费，收取年化0.5%的销服费 | 购买 |
|
淳厚欣享A
[009931] |
2023-01-20 | 1.2803 | 1.2803 | 0.58% | 8.00% | 8.00% | 28.03% | 手续费在线支付打3折，转账汇款打1折 | 购买 |
|
淳厚欣享C
[009939] |
2023-01-20 | 1.2653 | 1.2653 | 0.57% | 7.97% | 7.97% | 26.53% | 不收取认申购费，收取年化0.5%的销服费 | 购买 |
|
淳厚欣颐
[010551] |
2023-01-20 | 1.1005 | 1.1005 | 0.47% | 8.32% | 8.32% | 10.05% | 手续费在线支付打3折，转账汇款打1折 | 购买 |
|
淳厚鑫悦混合A
[012454] |
2023-01-20 | 0.7823 | 0.7823 | 0.54% | 7.33% | 7.33% | -21.77% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2023-01-20 | 0.7774 | 0.7774 | 0.54% | 7.29% | 7.29% | -22.26% | 购买 | |
|
淳厚鑫淳
[011346] |
2023-01-20 | 0.7980 | 0.7980 | 0.48% | 6.13% | 6.13% | -20.20% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2023-01-20 | 1.0477 | 1.0477 | 0.89% | 8.18% | 8.18% | 4.77% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2023-01-20 | 1.0426 | 1.0426 | 0.88% | 8.15% | 8.15% | 4.26% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2023-01-20 | 1.0122 | 1.0122 | 0.02% | 0.11% | 0.11% | 1.22% | 购买 | |
|
淳厚利加混合A
[011563] |
2023-01-20 | 1.0524 | 1.0524 | -0.07% | 3.68% | 3.68% | 5.24% | 购买 | |
|
淳厚利加混合C
[011564] |
2023-01-20 | 1.0504 | 1.0504 | -0.07% | 3.66% | 3.66% | 5.04% | 购买 | |
|
淳厚优加一年持有混合A
[017107] |
2023-01-20 | 1.0008 | 1.0008 | 0.01% | 0.08% | 0.08% | 0.08% | 购买 | |
|
淳厚优加一年持有混合C
[017108] |
2023-01-20 | 1.0004 | 1.0004 | 0.01% | 0.05% | 0.05% | 0.04% | 购买 | |
|
淳厚中债1-3年政金债指数
[015966] |
2023-01-20 | 1.0037 | 1.0037 | 0.01% | -0.03% | -0.03% | 0.37% | 购买 | |
|
淳厚中短债A
[008587] |
2023-01-20 | 1.0450 | 1.0750 | 0.02% | 0.30% | 0.30% | 7.59% | 购买 | |
|
淳厚中短债C
[008588] |
2023-01-20 | 1.0481 | 1.0681 | 0.02% | 0.28% | 0.28% | 6.87% | 购买 | |
|
淳厚益加债券A
[010513] |
2023-01-20 | 1.0669 | 1.0669 | 0.14% | 2.14% | 2.14% | 6.69% | 购买 | |
|
淳厚益加债券C
[010514] |
2023-01-20 | 1.0582 | 1.0582 | 0.14% | 2.12% | 2.12% | 5.82% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2023-01-20 | 1.0394 | 1.0962 | 0.03% | 0.21% | 0.21% | 9.75% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2023-01-20 | 1.0294 | 1.0860 | 0.02% | 0.19% | 0.19% | 8.70% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2023-01-20 | 1.0175 | 1.0782 | 0.03% | 0.13% | 0.13% | 7.95% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2023-01-20 | 1.0202 | 1.0707 | 0.03% | 0.11% | 0.11% | 7.16% | 购买 | |
|
淳厚稳嘉债券A
[009434] |
2023-01-20 | 1.0104 | 1.0554 | 0.01% | 0.28% | 0.28% | 5.57% | 购买 | |
|
淳厚稳嘉债券C
[009435] |
2023-01-20 | 1.0131 | 1.0483 | 0.00% | 0.26% | 0.26% | 4.83% | 购买 | |
|
淳厚稳悦A
[010258] |
2023-01-20 | 1.0057 | 1.0307 | 0.00% | -0.08% | -0.08% | 3.08% | 购买 | |
|
淳厚稳悦C
[010259] |
2023-01-20 | 1.0115 | 1.0384 | 0.00% | -0.07% | -0.07% | 3.65% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2023-01-20 | 1.0061 | 1.0256 | 0.02% | -0.06% | -0.06% | 2.58% | 购买 | |
|
淳厚稳丰债券A
[014288] |
2023-01-20 | 1.0019 | 1.0089 | 0.01% | -0.12% | -0.12% | 0.89% | 购买 | |
|
淳厚稳丰债券C
[014289] |
2023-01-20 | 0.9998 | 1.0069 | 0.01% | -0.14% | -0.14% | 0.68% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2023-01-20 | 1.0016 | 1.0016 | 0.01% | 0.12% | 0.12% | 0.16% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2023-01-20 | 1.0014 | 1.0014 | 0.01% | 0.10% | 0.10% | 0.14% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2023-01-20 | 1.0065 | 1.0985 | 0.01% | 0.23% | 0.23% | 10.26% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2023-01-20 | 1.0066 | 1.0906 | 0.01% | 0.23% | 0.23% | 9.40% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2023-01-20 | 1.0062 | 1.0062 | 0.02% | 0.21% | 0.21% | 0.62% | 购买 | |
|
淳厚现代服务业A
[011349] |
2023-01-20 | 0.9598 | 0.9598 | 0.41% | 7.70% | 7.70% | -4.02% | 购买 | |
|
淳厚现代服务业C
[011350] |
2023-01-20 | 0.9517 | 0.9517 | 0.40% | 7.66% | 7.66% | -4.83% | 购买 |
| 基金名称[代码] | 净值日期 | 每万份收益 | 七日年化收益率 | 一句话说基金 | 操作 |
|---|---|---|---|---|---|
|
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