| 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] |
2026-04-20 | 4.2696 | 4.2696 | -0.05% | 13.03% | 19.63% | 326.96% | 购买 | |
|
淳厚信睿C
[008187] |
2026-04-20 | 4.1403 | 4.1403 | -0.06% | 13.00% | 19.45% | 314.03% | 购买 | |
|
淳厚信泽A
[007811] |
2026-04-20 | 2.4129 | 2.4129 | 1.80% | 10.91% | 11.84% | 141.29% | 购买 | |
|
淳厚信泽C
[007812] |
2026-04-20 | 2.3356 | 2.3356 | 1.80% | 10.88% | 11.67% | 133.56% | 购买 | |
|
淳厚欣享A
[009931] |
2026-04-20 | 2.7851 | 2.7851 | -0.05% | 12.96% | 20.23% | 178.51% | 购买 | |
|
淳厚欣享C
[009939] |
2026-04-20 | 2.7076 | 2.7076 | -0.05% | 12.92% | 20.04% | 170.76% | 购买 | |
|
淳厚欣颐
[010551] |
2026-04-20 | 1.3087 | 1.3087 | 0.21% | 5.98% | -2.92% | 30.87% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2026-04-20 | 1.1749 | 1.1749 | 0.29% | 7.81% | 15.14% | 17.49% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2026-04-20 | 1.1487 | 1.1487 | 0.29% | 7.78% | 14.96% | 14.87% | 购买 | |
|
淳厚鑫淳
[011346] |
2026-04-20 | 1.0997 | 1.0997 | 0.44% | 5.60% | 12.26% | 9.97% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2026-04-20 | 1.0289 | 1.0289 | 0.86% | 13.49% | 7.26% | 2.89% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2026-04-20 | 1.0069 | 1.0069 | 0.86% | 13.45% | 7.09% | 0.69% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2026-04-20 | 1.0639 | 1.0639 | 0.00% | 0.05% | 0.28% | 6.39% | 购买 | |
|
淳厚利加混合A
[011563] |
2026-04-20 | 1.1625 | 1.1625 | -0.14% | 2.99% | -1.35% | 16.25% | 购买 | |
|
淳厚利加混合C
[011564] |
2026-04-20 | 1.1441 | 1.1441 | -0.13% | 2.97% | -1.46% | 14.41% | 购买 | |
|
淳厚添益债券A
[017498] |
2026-04-20 | 1.2776 | 1.2776 | 0.02% | 2.87% | 5.05% | 27.76% | 购买 | |
|
淳厚添益债券C
[017499] |
2026-04-20 | 1.2628 | 1.2628 | 0.02% | 2.86% | 4.93% | 26.28% | 购买 | |
|
淳厚中短债A
[008587] |
2026-04-20 | 1.0798 | 1.1598 | 0.02% | 0.26% | 0.60% | 16.57% | 购买 | |
|
淳厚中短债C
[008588] |
2026-04-20 | 1.0739 | 1.1439 | 0.01% | 0.24% | 0.51% | 14.81% | 购买 | |
|
淳厚益加债券A
[010513] |
2026-04-20 | 1.2109 | 1.2109 | 0.46% | 2.26% | 1.24% | 21.09% | 购买 | |
|
淳厚益加债券C
[010514] |
2026-04-20 | 1.1857 | 1.1857 | 0.46% | 2.24% | 1.11% | 18.57% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2026-04-20 | 1.0157 | 1.2045 | 0.02% | 0.09% | 0.49% | 21.54% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2026-04-20 | 1.0203 | 1.1819 | 0.01% | 0.07% | 0.40% | 19.09% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2026-04-20 | 1.0262 | 1.1569 | 0.00% | 0.02% | 0.23% | 16.46% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2026-04-20 | 1.0306 | 1.3114 | 0.00% | 0.01% | 0.15% | 33.37% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2026-04-20 | 1.0418 | 1.0913 | 0.02% | 0.05% | 0.20% | 9.41% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2026-04-20 | 1.0221 | 1.1141 | 0.01% | 0.05% | 0.26% | 11.80% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2026-04-20 | 1.0282 | 1.0990 | 0.00% | 0.03% | 0.17% | 10.30% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2026-04-17 | 1.0776 | 1.2376 | -- | 0.20% | 1.27% | 26.05% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2026-04-17 | 1.0850 | 1.2360 | -- | 0.21% | 1.32% | 25.83% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2026-04-20 | 1.0350 | 1.1590 | 0.01% | 0.10% | 0.53% | 16.71% | 购买 | |
|
--
[--] |
-- | -- | -- | -- | -- | -- | -- | 购买 | |
|
淳厚现代服务业A
[011349] |
2026-04-20 | 1.2377 | 1.2377 | 0.31% | 6.17% | -2.46% | 23.77% | 购买 | |
|
淳厚现代服务业C
[011350] |
2026-04-20 | 1.2033 | 1.2033 | 0.31% | 6.14% | -2.63% | 20.33% | 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 |