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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]
2024-05-24 1.9151 1.9151 -0.11% -0.07% 11.73% 91.51% 购买
淳厚信睿C
[008187]
2024-05-24 1.8747 1.8747 -0.11% -0.11% 11.51% 87.47% 购买
淳厚信泽A
[007811]
2024-05-24 1.7182 1.7182 -0.43% 0.99% 10.42% 71.82% 购买
淳厚信泽C
[007812]
2024-05-24 1.6787 1.6787 -0.44% 0.96% 10.22% 67.87% 购买
淳厚欣享A
[009931]
2024-05-24 1.2842 1.2842 -0.14% -0.52% 11.37% 28.42% 购买
淳厚欣享C
[009939]
2024-05-24 1.2607 1.2607 -0.14% -0.55% 11.14% 26.07% 购买
淳厚欣颐
[010551]
2024-05-24 1.1079 1.1079 -0.68% 1.72% 12.74% 10.79% 购买
淳厚鑫悦混合A
[012454]
2024-05-24 0.6299 0.6299 -0.06% -0.91% 6.44% -37.01% 购买
淳厚鑫悦混合C
[012455]
2024-05-24 0.6218 0.6218 -0.06% -0.94% 6.24% -37.82% 购买
淳厚鑫淳
[011346]
2024-05-24 0.6566 0.6566 0.02% -0.79% 5.58% -34.34% 购买
淳厚时代优选混合A
[014235]
2024-05-24 0.7506 0.7506 -1.11% 0.50% -0.28% -24.94% 购买
淳厚时代优选混合C
[014236]
2024-05-24 0.7418 0.7418 -1.09% 0.47% -0.51% -25.82% 购买
淳厚中证同业存单AAA指 数7天持有期
[015647]
2024-05-24 1.0413 1.0413 0.00% 0.12% 0.81% 4.13% 购买
淳厚利加混合A
[011563]
2024-05-24 0.9944 0.9944 -0.33% -0.08% 2.75% -0.56% 购买
淳厚利加混合C
[011564]
2024-05-24 0.9872 0.9872 -0.33% -0.11% 2.59% -1.28% 购买
淳厚优加一年持有混合A
[017107]
2024-05-24 1.0395 1.0395 -0.09% 0.58% 4.30% 3.95% 购买
淳厚优加一年持有混合C
[017108]
2024-05-24 1.0336 1.0336 -0.08% 0.55% 4.14% 3.36% 购买
淳厚添益债券A
[017498]
2024-05-24 1.0546 1.0546 -0.01% 0.25% 5.11% 5.46% 购买
淳厚添益债券C
[017499]
2024-05-24 1.0500 1.0500 -0.01% 0.23% 4.95% 5.00% 购买
淳厚中债1-3年政金债指数
[015966]
2024-05-24 1.0298 1.0498 0.00% 0.25% 1.40% 5.00% 购买
淳厚中短债A
[008587]
2024-05-24 1.0508 1.1308 0.01% 0.24% 1.79% 13.44% 购买
淳厚中短债C
[008588]
2024-05-24 1.0502 1.1202 0.01% 0.22% 1.68% 12.28% 购买
淳厚益加债券A
[010513]
2024-05-24 1.1072 1.1072 -0.10% 0.41% 3.24% 10.72% 购买
淳厚益加债券C
[010514]
2024-05-24 1.0923 1.0923 -0.10% 0.38% 3.07% 9.23% 购买
淳厚稳惠债券A
[007738]
2024-05-24 1.0738 1.1556 0.02% 0.46% 2.48% 16.10% 购买
淳厚稳惠债券C
[007739]
2024-05-24 1.0589 1.1406 0.03% 0.45% 2.37% 14.53% 购买
淳厚稳鑫债券A
[007930]
2024-05-24 1.0603 1.1360 0.01% 0.30% 1.83% 14.14% 购买
淳厚稳鑫债券C
[007931]
2024-05-24 1.1576 1.2784 0.01% 0.28% 1.71% 29.26% 购买
淳厚稳嘉债券A
[009434]
2024-05-24 1.0802 1.1252 0.01% 0.23% 1.48% 12.86% 购买
淳厚稳嘉债券C
[009435]
2024-05-24 1.0785 1.1137 0.01% 0.21% 1.35% 11.60% 购买
淳厚稳悦A
[010258]
2024-05-24 1.0324 1.0824 -0.02% 0.31% 1.89% 8.44% 购买
淳厚稳悦C
[010259]
2024-05-24 1.0389 1.0923 -0.01% 0.35% 1.91% 9.08% 购买
淳厚稳宁6个月定开债
[013008]
2024-05-24 1.0137 1.0632 0.00% 0.23% 1.07% 6.46% 购买
淳厚稳丰债券A
[014288]
2024-05-24 1.0277 1.0502 0.00% 0.33% 1.64% 5.09% 购买
淳厚稳丰债券C
[014289]
2024-05-24 1.0245 1.0449 -0.01% 0.35% 1.59% 4.50% 购买
淳厚瑞和债券A
[016986]
2024-05-24 1.0307 1.0607 0.01% 0.51% 2.44% 6.15% 购买
淳厚瑞和债券C
[016987]
2024-05-24 1.0269 1.0569 0.02% 0.49% 2.37% 5.77% 购买
淳厚瑞明债券A
[018520]
2024-05-24 1.0338 1.0338 0.01% 0.38% 1.68% 3.38% 购买
淳厚瑞明债券C
[018521]
2024-05-24 1.0308 1.0308 0.01% 0.36% 1.55% 3.08% 购买
淳厚安裕 87 个月定开债
[009583]
2024-05-24 1.0322 1.1532 -- 0.27% 1.62% 16.33% 购买
淳厚安心87个月定开债
[010627]
2024-05-24 1.0294 1.1484 -- 0.29% 1.72% 15.80% 购买
淳厚稳荣一年定开债发起
[015263]
2024-05-24 1.0453 1.0953 0.01% 0.43% 2.49% 9.72% 购买
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淳厚现代服务业A
[011349]
2024-05-24 0.9696 0.9696 -0.46% 1.38% 12.57% -3.04% 购买
淳厚现代服务业C
[011350]
2024-05-24 0.9537 0.9537 -0.47% 1.34% 12.31% -4.63% 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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