欢迎您来到淳厚基金管理有限公司
客服电话:400-000-9738
旗下基金
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
--
[--]
------ 购买