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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 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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