| 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] |
2025-12-03 | 3.3455 | 3.3455 | -0.23% | -0.51% | 65.34% | 234.55% | 购买 | |
|
淳厚信睿C
[008187] |
2025-12-03 | 3.2504 | 3.2504 | -0.23% | -0.52% | 64.59% | 225.04% | 购买 | |
|
淳厚信泽A
[007811] |
2025-12-03 | 2.1126 | 2.1126 | -0.79% | -2.63% | 14.65% | 111.26% | 购买 | |
|
淳厚信泽C
[007812] |
2025-12-03 | 2.0488 | 2.0488 | -0.78% | -2.64% | 14.09% | 104.88% | 购买 | |
|
淳厚欣享A
[009931] |
2025-12-03 | 2.1781 | 2.1781 | -0.20% | -0.42% | 58.36% | 117.81% | 购买 | |
|
淳厚欣享C
[009939] |
2025-12-03 | 2.1215 | 2.1215 | -0.21% | -0.43% | 57.63% | 112.15% | 购买 | |
|
淳厚欣颐
[010551] |
2025-12-03 | 1.3761 | 1.3761 | -0.91% | -1.00% | 18.07% | 37.61% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2025-12-03 | 1.0028 | 1.0028 | -0.28% | -0.73% | 65.42% | 0.28% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2025-12-03 | 0.9824 | 0.9824 | -0.27% | -0.74% | 64.64% | -1.76% | 购买 | |
|
淳厚鑫淳
[011346] |
2025-12-03 | 0.9679 | 0.9679 | -0.34% | -1.12% | 52.55% | -3.21% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2025-12-03 | 0.9452 | 0.9452 | -0.57% | 0.12% | 24.25% | -5.48% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2025-12-03 | 0.9268 | 0.9268 | -0.57% | 0.12% | 23.71% | -7.32% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2025-12-03 | 1.0600 | 1.0600 | 0.00% | 0.00% | 0.85% | 6.00% | 购买 | |
|
淳厚利加混合A
[011563] |
2025-12-03 | 1.1774 | 1.1774 | -0.31% | -0.10% | 14.04% | 17.74% | 购买 | |
|
淳厚利加混合C
[011564] |
2025-12-03 | 1.1605 | 1.1605 | -0.31% | -0.10% | 13.51% | 16.05% | 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] |
2025-12-03 | 1.2022 | 1.2022 | -0.08% | -0.17% | 10.30% | 20.22% | 购买 | |
|
淳厚添益债券C
[017499] |
2025-12-03 | 1.1900 | 1.1900 | -0.08% | -0.18% | 9.90% | 19.00% | 购买 | |
|
淳厚中短债A
[008587] |
2025-12-03 | 1.0732 | 1.1532 | -0.03% | -0.05% | 0.65% | 15.86% | 购买 | |
|
淳厚中短债C
[008588] |
2025-12-03 | 1.0684 | 1.1384 | -0.03% | -0.05% | 0.41% | 14.22% | 购买 | |
|
淳厚益加债券A
[010513] |
2025-12-03 | 1.1976 | 1.1976 | 0.01% | -0.35% | 4.94% | 19.76% | 购买 | |
|
淳厚益加债券C
[010514] |
2025-12-03 | 1.1744 | 1.1744 | 0.01% | -0.36% | 4.56% | 17.44% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2025-12-03 | 1.0104 | 1.1992 | 0.00% | 0.02% | 0.72% | 20.91% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2025-12-03 | 1.0162 | 1.1778 | 0.00% | 0.02% | 0.34% | 18.61% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2025-12-03 | 1.0228 | 1.1535 | 0.00% | 0.01% | 0.73% | 16.07% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2025-12-03 | 1.0283 | 1.3091 | 0.00% | 0.00% | 0.44% | 33.07% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2025-12-03 | 1.0388 | 1.0883 | -0.01% | 0.01% | 0.72% | 9.10% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2025-12-03 | 1.0185 | 1.1105 | 0.00% | 0.01% | 1.31% | 11.41% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2025-12-03 | 1.0257 | 1.0965 | 0.00% | 0.01% | 0.81% | 10.03% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2025-11-28 | 1.0649 | 1.2199 | -- | 0.34% | 3.92% | 23.98% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2025-11-28 | 1.0666 | 1.2176 | -- | 0.35% | 4.06% | 23.70% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2025-12-03 | 1.0305 | 1.1545 | -0.05% | -0.09% | 2.65% | 16.20% | 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] |
2025-12-03 | 1.2955 | 1.2955 | -1.03% | -1.26% | 24.03% | 29.55% | 购买 | |
|
淳厚现代服务业C
[011350] |
2025-12-03 | 1.2623 | 1.2623 | -1.03% | -1.27% | 23.34% | 26.23% | 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 |
