| 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] |
2025-09-17 | 3.3954 | 3.3954 | 0.98% | 2.45% | 67.81% | 239.54% | 购买 | |
|
淳厚信睿C
[008187] |
2025-09-17 | 3.3022 | 3.3022 | 0.98% | 2.43% | 67.21% | 230.22% | 购买 | |
|
淳厚信泽A
[007811] |
2025-09-17 | 2.2515 | 2.2515 | 0.91% | -0.17% | 22.18% | 125.15% | 购买 | |
|
淳厚信泽C
[007812] |
2025-09-17 | 2.1858 | 2.1858 | 0.90% | -0.20% | 21.72% | 118.58% | 购买 | |
|
淳厚欣享A
[009931] |
2025-09-17 | 2.2122 | 2.2122 | 0.95% | 2.25% | 60.84% | 121.22% | 购买 | |
|
淳厚欣享C
[009939] |
2025-09-17 | 2.1569 | 2.1569 | 0.95% | 2.22% | 60.26% | 115.69% | 购买 | |
|
淳厚欣颐
[010551] |
2025-09-17 | 1.4312 | 1.4312 | 1.93% | 6.63% | 22.80% | 43.12% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2025-09-17 | 1.0268 | 1.0268 | 0.00% | 6.51% | 69.38% | 2.68% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2025-09-17 | 1.0074 | 1.0074 | 0.01% | 6.50% | 68.83% | 0.74% | 购买 | |
|
淳厚鑫淳
[011346] |
2025-09-17 | 0.9994 | 0.9994 | 0.01% | 4.98% | 57.51% | -0.06% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2025-09-17 | 0.9628 | 0.9628 | 1.00% | 2.57% | 26.57% | -3.72% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2025-09-17 | 0.9449 | 0.9449 | 0.99% | 2.54% | 26.12% | -5.51% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2025-09-17 | 1.0579 | 1.0579 | 0.00% | 0.04% | 0.65% | 5.79% | 购买 | |
|
淳厚利加混合A
[011563] |
2025-09-17 | 1.2060 | 1.2060 | 1.19% | 4.57% | 16.82% | 20.60% | 购买 | |
|
淳厚利加混合C
[011564] |
2025-09-17 | 1.1897 | 1.1897 | 1.19% | 4.55% | 16.36% | 18.97% | 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] |
2025-09-17 | 1.1997 | 1.1997 | 0.25% | 0.60% | 10.07% | 19.97% | 购买 | |
|
淳厚添益债券C
[017499] |
2025-09-17 | 1.1886 | 1.1886 | 0.25% | 0.58% | 9.77% | 18.86% | 购买 | |
|
淳厚中短债A
[008587] |
2025-09-17 | 1.0714 | 1.1514 | 0.05% | 0.06% | 0.48% | 15.67% | 购买 | |
|
淳厚中短债C
[008588] |
2025-09-17 | 1.0671 | 1.1371 | 0.04% | 0.03% | 0.29% | 14.08% | 购买 | |
|
淳厚益加债券A
[010513] |
2025-09-17 | 1.2170 | 1.2170 | 0.01% | -0.53% | 6.64% | 21.70% | 购买 | |
|
淳厚益加债券C
[010514] |
2025-09-17 | 1.1945 | 1.1945 | 0.01% | -0.55% | 6.35% | 19.45% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2025-09-17 | 1.0081 | 1.1969 | 0.04% | -0.19% | 0.49% | 20.63% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2025-09-17 | 1.0145 | 1.1761 | 0.04% | -0.21% | 0.17% | 18.41% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2025-09-17 | 1.0209 | 1.1516 | 0.00% | 0.05% | 0.54% | 15.86% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2025-09-17 | 1.0271 | 1.3079 | 0.00% | 0.03% | 0.32% | 32.91% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2025-09-17 | 1.0369 | 1.0864 | -0.01% | 0.04% | 0.53% | 8.90% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2025-09-17 | 1.0166 | 1.1086 | 0.00% | 0.05% | 1.12% | 11.20% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2025-09-17 | 1.0244 | 1.0952 | 0.00% | 0.04% | 0.69% | 9.89% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2025-09-12 | 1.0611 | 1.2101 | -- | 0.17% | 2.96% | 22.84% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2025-09-12 | 1.0675 | 1.2075 | -- | 0.18% | 3.08% | 22.53% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2025-09-17 | 1.0303 | 1.1543 | 0.05% | -0.07% | 2.63% | 16.18% | 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] |
2025-09-17 | 1.3516 | 1.3516 | 2.22% | 8.22% | 29.40% | 35.16% | 购买 | |
|
淳厚现代服务业C
[011350] |
2025-09-17 | 1.3187 | 1.3187 | 2.22% | 8.20% | 28.85% | 31.87% | 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 |