| 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] |
2025-04-30 | 2.1393 | 2.1393 | 0.30% | -3.51% | 5.73% | 113.93% | 购买 | |
|
淳厚信睿C
[008187] |
2025-04-30 | 2.0846 | 2.0846 | 0.30% | -3.55% | 5.55% | 108.46% | 购买 | |
|
淳厚信泽A
[007811] |
2025-04-30 | 1.9057 | 1.9057 | 0.24% | -3.45% | 3.42% | 90.57% | 购买 | |
|
淳厚信泽C
[007812] |
2025-04-30 | 1.8542 | 1.8542 | 0.24% | -3.48% | 3.25% | 85.42% | 购买 | |
|
淳厚欣享A
[009931] |
2025-04-30 | 1.4180 | 1.4180 | 0.18% | -4.43% | 3.10% | 41.80% | 购买 | |
|
淳厚欣享C
[009939] |
2025-04-30 | 1.3853 | 1.3853 | 0.18% | -4.48% | 2.93% | 38.53% | 购买 | |
|
淳厚欣颐
[010551] |
2025-04-30 | 1.2146 | 1.2146 | 0.40% | -3.76% | 4.21% | 21.46% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2025-04-30 | 0.7145 | 0.7145 | -0.18% | 4.03% | 17.87% | -28.55% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2025-04-30 | 0.7022 | 0.7022 | -0.18% | 3.98% | 17.68% | -29.78% | 购买 | |
|
淳厚鑫淳
[011346] |
2025-04-30 | 0.7344 | 0.7344 | -0.31% | 4.18% | 15.74% | -26.56% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2025-04-30 | 0.7558 | 0.7558 | -0.15% | -4.50% | -0.64% | -24.42% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2025-04-30 | 0.7432 | 0.7432 | -0.15% | -4.53% | -0.80% | -25.68% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2025-04-30 | 1.0539 | 1.0539 | 0.01% | 0.11% | 0.27% | 5.39% | 购买 | |
|
淳厚利加混合A
[011563] |
2025-04-30 | 1.0880 | 1.0880 | 0.22% | -1.48% | 5.39% | 8.80% | 购买 | |
|
淳厚利加混合C
[011564] |
2025-04-30 | 1.0752 | 1.0752 | 0.22% | -1.51% | 5.16% | 7.52% | 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] |
2025-04-30 | 1.0970 | 1.0970 | 0.07% | -0.62% | 0.65% | 9.70% | 购买 | |
|
淳厚添益债券C
[017499] |
2025-04-30 | 1.0885 | 1.0885 | 0.07% | -0.64% | 0.53% | 8.85% | 购买 | |
|
淳厚中短债A
[008587] |
2025-04-30 | 1.0685 | 1.1485 | 0.04% | 0.23% | 0.21% | 15.35% | 购买 | |
|
淳厚中短债C
[008588] |
2025-04-30 | 1.0653 | 1.1353 | 0.03% | 0.20% | 0.12% | 13.89% | 购买 | |
|
淳厚益加债券A
[010513] |
2025-04-30 | 1.1799 | 1.1799 | -0.05% | 0.11% | 3.39% | 17.99% | 购买 | |
|
淳厚益加债券C
[010514] |
2025-04-30 | 1.1598 | 1.1598 | -0.05% | 0.08% | 3.26% | 15.98% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2025-04-30 | 1.0089 | 1.1977 | 0.00% | 0.14% | 0.57% | 20.73% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2025-04-30 | 1.0165 | 1.1781 | 0.00% | 0.11% | 0.37% | 18.64% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2025-04-30 | 1.0171 | 1.1478 | 0.00% | 0.13% | 0.17% | 15.43% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2025-04-30 | 1.0244 | 1.3052 | 0.00% | 0.10% | 0.06% | 32.56% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2025-04-30 | 1.0329 | 1.0824 | 0.02% | 0.04% | 0.15% | 8.48% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2025-04-30 | 1.0127 | 1.1047 | 0.00% | 0.12% | 0.73% | 10.77% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2025-04-30 | 1.0215 | 1.0923 | 0.00% | 0.10% | 0.40% | 9.58% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2025-04-30 | 1.0493 | 1.1933 | -- | 0.34% | 1.34% | 20.90% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2025-04-30 | 1.0529 | 1.1899 | -- | 0.35% | 1.38% | 20.51% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2025-04-30 | 1.0326 | 1.1336 | 0.06% | 0.61% | 0.57% | 13.85% | 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 | |
|
--
[--] |
-- | -- | -- | -- | -- | -- | -- | 购买 | |
|
淳厚现代服务业A
[011349] |
2025-04-30 | 1.0881 | 1.0881 | 0.24% | -3.95% | 4.17% | 8.81% | 购买 | |
|
淳厚现代服务业C
[011350] |
2025-04-30 | 1.0640 | 1.0640 | 0.24% | -4.01% | 3.97% | 6.40% | 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 |