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] |
2024-03-18 | 1.8293 | 1.8293 | 1.34% | 6.62% | 6.73% | 82.93% | 购买 | |
淳厚信睿C
[008187] |
2024-03-18 | 1.7923 | 1.7923 | 1.33% | 6.59% | 6.61% | 79.23% | 购买 | |
淳厚信泽A
[007811] |
2024-03-18 | 1.6052 | 1.6052 | 0.98% | 3.86% | 3.16% | 60.52% | 购买 | |
淳厚信泽C
[007812] |
2024-03-18 | 1.5697 | 1.5697 | 0.97% | 3.84% | 3.06% | 56.97% | 购买 | |
淳厚欣享A
[009931] |
2024-03-18 | 1.2286 | 1.2286 | 1.29% | 6.58% | 6.55% | 22.86% | 购买 | |
淳厚欣享C
[009939] |
2024-03-18 | 1.2072 | 1.2072 | 1.29% | 6.55% | 6.43% | 20.72% | 购买 | |
淳厚欣颐
[010551] |
2024-03-18 | 1.0261 | 1.0261 | 0.95% | 4.16% | 4.42% | 2.61% | 购买 | |
淳厚鑫悦混合A
[012454] |
2024-03-18 | 0.6351 | 0.6351 | 0.63% | 5.52% | 7.32% | -36.49% | 购买 | |
淳厚鑫悦混合C
[012455] |
2024-03-18 | 0.6275 | 0.6275 | 0.63% | 5.50% | 7.21% | -37.25% | 购买 | |
淳厚鑫淳
[011346] |
2024-03-18 | 0.6553 | 0.6553 | 0.51% | 3.64% | 5.37% | -34.47% | 购买 | |
淳厚时代优选混合A
[014235] |
2024-03-18 | 0.7199 | 0.7199 | 0.00% | 0.84% | -4.36% | -28.01% | 购买 | |
淳厚时代优选混合C
[014236] |
2024-03-18 | 0.7121 | 0.7121 | 0.00% | 0.82% | -4.49% | -28.79% | 购买 | |
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2024-03-18 | 1.0371 | 1.0371 | 0.02% | 0.06% | 0.41% | 3.71% | 购买 | |
淳厚利加混合A
[011563] |
2024-03-18 | 0.9740 | 0.9740 | 0.16% | 1.08% | 0.64% | -2.60% | 购买 | |
淳厚利加混合C
[011564] |
2024-03-18 | 0.9677 | 0.9677 | 0.17% | 1.07% | 0.56% | -3.23% | 购买 | |
淳厚优加一年持有混合A
[017107] |
2024-03-18 | 1.0133 | 1.0133 | 0.31% | 0.96% | 1.68% | 1.33% | 购买 | |
淳厚优加一年持有混合C
[017108] |
2024-03-18 | 1.0082 | 1.0082 | 0.30% | 0.94% | 1.58% | 0.82% | 购买 | |
淳厚添益债券A
[017498] |
2024-03-18 | 1.0351 | 1.0351 | 0.27% | 1.34% | 3.17% | 3.51% | 购买 | |
淳厚添益债券C
[017499] |
2024-03-18 | 1.0313 | 1.0313 | 0.26% | 1.32% | 3.08% | 3.13% | 购买 | |
淳厚中债1-3年政金债指数
[015966] |
2024-03-18 | 1.0332 | 1.0432 | 0.05% | 0.04% | 0.76% | 4.34% | 购买 | |
淳厚中短债A
[008587] |
2024-03-18 | 1.0432 | 1.1232 | 0.03% | 0.39% | 1.06% | 12.62% | 购买 | |
淳厚中短债C
[008588] |
2024-03-18 | 1.0431 | 1.1131 | 0.03% | 0.38% | 1.00% | 11.52% | 购买 | |
淳厚益加债券A
[010513] |
2024-03-18 | 1.0826 | 1.0826 | 0.38% | 0.88% | 0.94% | 8.26% | 购买 | |
淳厚益加债券C
[010514] |
2024-03-18 | 1.0688 | 1.0688 | 0.39% | 0.86% | 0.85% | 6.88% | 购买 | |
淳厚稳惠债券A
[007738] |
2024-03-18 | 1.0605 | 1.1423 | 0.08% | -0.07% | 1.21% | 14.66% | 购买 | |
淳厚稳惠债券C
[007739] |
2024-03-18 | 1.0463 | 1.1280 | 0.09% | -0.08% | 1.15% | 13.17% | 购买 | |
淳厚稳鑫债券A
[007930] |
2024-03-18 | 1.0522 | 1.1279 | 0.08% | 0.00% | 1.06% | 13.26% | 购买 | |
淳厚稳鑫债券C
[007931] |
2024-03-18 | 1.2044 | 1.2702 | 0.07% | -0.02% | 0.99% | 28.35% | 购买 | |
淳厚稳嘉债券A
[009434] |
2024-03-18 | 1.0732 | 1.1182 | 0.03% | 0.02% | 0.83% | 12.13% | 购买 | |
淳厚稳嘉债券C
[009435] |
2024-03-18 | 1.0721 | 1.1073 | 0.02% | 0.00% | 0.75% | 10.93% | 购买 | |
淳厚稳悦A
[010258] |
2024-03-18 | 1.0236 | 1.0736 | 0.10% | 0.08% | 1.03% | 7.51% | 购买 | |
淳厚稳悦C
[010259] |
2024-03-18 | 1.0294 | 1.0828 | 0.10% | 0.06% | 0.98% | 8.08% | 购买 | |
淳厚稳宁6个月定开债
[013008] |
2024-03-18 | 1.0174 | 1.0569 | 0.05% | 0.03% | 0.44% | 5.80% | 购买 | |
淳厚稳丰债券A
[014288] |
2024-03-18 | 1.0216 | 1.0441 | 0.08% | 0.40% | 1.04% | 4.46% | 购买 | |
淳厚稳丰债券C
[014289] |
2024-03-18 | 1.0185 | 1.0389 | 0.07% | 0.39% | 0.99% | 3.89% | 购买 | |
淳厚瑞和债券A
[016986] |
2024-03-18 | 1.0175 | 1.0475 | 0.05% | -0.08% | 1.13% | 4.79% | 购买 | |
淳厚瑞和债券C
[016987] |
2024-03-18 | 1.0139 | 1.0439 | 0.05% | -0.10% | 1.08% | 4.43% | 购买 | |
淳厚瑞明债券A
[018520] |
2024-03-18 | 1.0246 | 1.0246 | 0.05% | 0.01% | 0.78% | 2.46% | 购买 | |
淳厚瑞明债券C
[018521] |
2024-03-18 | 1.0221 | 1.0221 | 0.04% | -0.02% | 0.69% | 2.21% | 购买 | |
淳厚安裕 87 个月定开债
[009583] |
2024-03-15 | 1.0291 | 1.1451 | -- | 0.18% | 0.82% | 15.42% | 购买 | |
淳厚安心87个月定开债
[010627] |
2024-03-15 | 1.0258 | 1.1398 | -- | 0.19% | 0.88% | 14.83% | 购买 | |
淳厚稳荣一年定开债发起
[015263] |
2024-03-18 | 1.0346 | 1.0846 | 0.07% | -0.03% | 1.44% | 8.60% | 购买 | |
--
[--] |
-- | -- | -- | -- | -- | -- | -- | 购买 | |
淳厚现代服务业A
[011349] |
2024-03-18 | 0.8962 | 0.8962 | 1.07% | 4.35% | 4.05% | -10.38% | 购买 | |
淳厚现代服务业C
[011350] |
2024-03-18 | 0.8826 | 0.8826 | 1.08% | 4.34% | 3.93% | -11.74% | 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 | |
---|---|---|---|---|---|
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-- | -- | -- | 购买 |