| 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] |
2026-06-01 | 4.6753 | 4.6753 | -3.23% | -3.23% | 31.00% | 367.53% | 购买 | |
|
淳厚信睿C
[008187] |
2026-06-01 | 4.5311 | 4.5311 | -3.24% | -3.24% | 30.72% | 353.11% | 购买 | |
|
淳厚信泽A
[007811] |
2026-06-01 | 2.1321 | 2.1321 | -1.47% | -1.47% | -1.18% | 113.21% | 购买 | |
|
淳厚信泽C
[007812] |
2026-06-01 | 2.0626 | 2.0626 | -1.47% | -1.47% | -1.38% | 106.26% | 购买 | |
|
淳厚欣享A
[009931] |
2026-06-01 | 3.0175 | 3.0175 | -2.97% | -2.97% | 30.26% | 201.75% | 购买 | |
|
淳厚欣享C
[009939] |
2026-06-01 | 2.9319 | 2.9319 | -2.98% | -2.98% | 29.99% | 193.19% | 购买 | |
|
淳厚欣颐
[010551] |
2026-06-01 | 1.3541 | 1.3541 | 0.00% | 0.00% | 0.45% | 35.41% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2026-06-01 | 1.2349 | 1.2349 | -4.31% | -4.31% | 21.02% | 23.49% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2026-06-01 | 1.2067 | 1.2067 | -4.31% | -4.31% | 20.77% | 20.67% | 购买 | |
|
淳厚鑫淳
[011346] |
2026-06-01 | 1.1419 | 1.1419 | -3.65% | -3.65% | 16.57% | 14.19% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2026-06-01 | 1.0388 | 1.0388 | -0.32% | -0.32% | 8.29% | 3.88% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2026-06-01 | 1.0161 | 1.0161 | -0.30% | -0.30% | 8.07% | 1.61% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2026-06-01 | 1.0648 | 1.0648 | 0.01% | 0.01% | 0.37% | 6.48% | 购买 | |
|
淳厚利加混合A
[011563] |
2026-06-01 | 1.1596 | 1.1596 | -0.55% | -0.55% | -1.60% | 15.96% | 购买 | |
|
淳厚利加混合C
[011564] |
2026-06-01 | 1.1407 | 1.1407 | -0.55% | -0.55% | -1.76% | 14.07% | 购买 | |
|
淳厚添益债券A
[017498] |
2026-06-01 | 1.3094 | 1.3094 | -0.61% | -0.61% | 7.66% | 30.94% | 购买 | |
|
淳厚添益债券C
[017499] |
2026-06-01 | 1.2937 | 1.2937 | -0.61% | -0.61% | 7.49% | 29.37% | 购买 | |
|
淳厚中短债A
[008587] |
2026-06-01 | 1.0809 | 1.1609 | 0.01% | 0.01% | 0.70% | 16.69% | 购买 | |
|
淳厚中短债C
[008588] |
2026-06-01 | 1.0747 | 1.1447 | 0.00% | 0.00% | 0.59% | 14.90% | 购买 | |
|
淳厚益加债券A
[010513] |
2026-06-01 | 1.1802 | 1.1802 | -0.44% | -0.44% | -1.33% | 18.02% | 购买 | |
|
淳厚益加债券C
[010514] |
2026-06-01 | 1.1551 | 1.1551 | -0.44% | -0.44% | -1.50% | 15.51% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2026-06-01 | 1.0177 | 1.2065 | 0.00% | 0.00% | 0.69% | 21.78% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2026-06-01 | 1.0220 | 1.1836 | 0.00% | 0.00% | 0.57% | 19.29% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2026-06-01 | 1.0271 | 1.1578 | 0.00% | 0.00% | 0.32% | 16.56% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2026-06-01 | 1.0312 | 1.3120 | 0.00% | 0.00% | 0.20% | 33.44% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2026-06-01 | 1.0426 | 1.0921 | 0.00% | 0.00% | 0.28% | 9.49% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2026-06-01 | 1.0233 | 1.1153 | 0.00% | 0.00% | 0.37% | 11.93% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2026-06-01 | 1.0291 | 1.0999 | 0.00% | 0.00% | 0.25% | 10.40% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2026-05-29 | 1.0831 | 1.2431 | -- | 0.35% | 1.79% | 26.69% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2026-05-29 | 1.0907 | 1.2417 | -- | 0.36% | 1.85% | 26.49% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2026-06-01 | 1.0372 | 1.1612 | 0.01% | 0.01% | 0.75% | 16.96% | 购买 | |
|
--
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-- | -- | -- | -- | -- | -- | -- | 购买 | |
|
淳厚现代服务业A
[011349] |
2026-06-01 | 1.2685 | 1.2685 | -0.07% | -0.07% | -0.03% | 26.85% | 购买 | |
|
淳厚现代服务业C
[011350] |
2026-06-01 | 1.2324 | 1.2324 | -0.07% | -0.07% | -0.28% | 23.24% | 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 |