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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 操作
淳厚信睿A
[008186]
2026-01-20 3.7842 3.7842 -1.62% 6.03% 6.03% 278.42% 购买
淳厚信睿C
[008187]
2026-01-20 3.6742 3.6742 -1.63% 6.00% 6.00% 267.42% 购买
淳厚信泽A
[007811]
2026-01-20 2.5034 2.5034 -3.12% 16.03% 16.03% 150.34% 购买
淳厚信泽C
[007812]
2026-01-20 2.4262 2.4262 -3.12% 16.00% 16.00% 142.62% 购买
淳厚欣享A
[009931]
2026-01-20 2.4593 2.4593 -1.48% 6.16% 6.16% 145.93% 购买
淳厚欣享C
[009939]
2026-01-20 2.3939 2.3939 -1.48% 6.14% 6.14% 139.39% 购买
淳厚欣颐
[010551]
2026-01-20 1.3954 1.3954 -0.24% 3.52% 3.52% 39.54% 购买
淳厚鑫悦混合A
[012454]
2026-01-20 1.2019 1.2019 -0.12% 17.79% 17.79% 20.19% 购买
淳厚鑫悦混合C
[012455]
2026-01-20 1.1765 1.1765 -0.14% 17.74% 17.74% 17.65% 购买
淳厚鑫淳
[011346]
2026-01-20 1.1283 1.1283 -0.38% 15.18% 15.18% 12.83% 购买
淳厚时代优选混合A
[014235]
2026-01-20 1.0128 1.0128 -0.79% 5.58% 5.58% 1.28% 购买
淳厚时代优选混合C
[014236]
2026-01-20 0.9924 0.9924 -0.79% 5.55% 5.55% -0.76% 购买
淳厚中证同业存单AAA指 数7天持有期
[015647]
2026-01-20 1.0614 1.0614 0.00% 0.05% 0.05% 6.14% 购买
淳厚利加混合A
[011563]
2026-01-20 1.1920 1.1920 -0.30% 1.15% 1.15% 19.20% 购买
淳厚利加混合C
[011564]
2026-01-20 1.1742 1.1742 -0.31% 1.13% 1.13% 17.42% 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]
2026-01-20 1.2327 1.2327 -0.22% 1.36% 1.36% 23.27% 购买
淳厚添益债券C
[017499]
2026-01-20 1.2196 1.2196 -0.21% 1.34% 1.34% 21.96% 购买
淳厚中短债A
[008587]
2026-01-20 1.0739 1.1539 0.06% 0.05% 0.05% 15.94% 购买
淳厚中短债C
[008588]
2026-01-20 1.0688 1.1388 0.07% 0.04% 0.04% 14.26% 购买
淳厚益加债券A
[010513]
2026-01-20 1.2253 1.2253 -0.55% 2.44% 2.44% 22.53% 购买
淳厚益加债券C
[010514]
2026-01-20 1.2010 1.2010 -0.55% 2.41% 2.41% 20.10% 购买
淳厚稳惠债券A
[007738]
2026-01-20 1.0126 1.2014 0.10% 0.19% 0.19% 21.17% 购买
淳厚稳惠债券C
[007739]
2026-01-20 1.0179 1.1795 0.09% 0.17% 0.17% 18.81% 购买
淳厚稳鑫债券A
[007930]
2026-01-20 1.0243 1.1550 0.00% 0.05% 0.05% 16.24% 购买
淳厚稳鑫债券C
[007931]
2026-01-20 1.0294 1.3102 0.00% 0.03% 0.03% 33.21% 购买
淳厚稳宁6个月定开债
[013008]
2026-01-20 1.0401 1.0896 0.02% 0.04% 0.04% 9.23% 购买
淳厚瑞和债券A
[016986]
2026-01-20 1.0200 1.1120 0.00% 0.05% 0.05% 11.57% 购买
淳厚瑞和债券C
[016987]
2026-01-20 1.0268 1.0976 0.00% 0.03% 0.03% 10.15% 购买
淳厚安裕 87 个月定开债
[009583]
2026-01-16 1.0661 1.2261 -- 0.19% 0.19% 24.71% 购买
淳厚安心87个月定开债
[010627]
2026-01-16 1.0730 1.2240 -- 0.20% 0.20% 24.44% 购买
淳厚稳荣一年定开债发起
[015263]
2026-01-20 1.0312 1.1552 0.09% 0.17% 0.17% 16.28% 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
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淳厚现代服务业A
[011349]
2026-01-20 1.3234 1.3234 -0.16% 4.30% 4.30% 32.34% 购买
淳厚现代服务业C
[011350]
2026-01-20 1.2885 1.2885 -0.16% 4.26% 4.26% 28.85% 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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