| 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] |
2026-10-23 | 3.7543 | 3.7543 | 1.48% | -13.74% | 5.19% | 275.43% | 购买 | |
|
淳厚信睿C
[008187] |
2026-10-23 | 3.6314 | 3.6314 | 1.48% | -13.76% | 4.77% | 263.14% | 购买 | |
|
淳厚信泽A
[007811] |
2026-10-23 | 1.3577 | 1.3577 | 2.72% | -11.06% | -37.07% | 35.77% | 购买 | |
|
淳厚信泽C
[007812] |
2026-10-23 | 1.3109 | 1.3109 | 2.73% | -11.08% | -37.32% | 31.09% | 购买 | |
|
淳厚欣享A
[009931] |
2026-10-23 | 2.4199 | 2.4199 | 1.51% | -13.13% | 4.46% | 141.99% | 购买 | |
|
淳厚欣享C
[009939] |
2026-10-23 | 2.3466 | 2.3466 | 1.51% | -13.16% | 4.04% | 134.66% | 购买 | |
|
淳厚欣颐
[010551] |
2026-10-23 | 1.1729 | 1.1729 | 2.35% | -7.43% | -12.99% | 17.29% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2026-10-23 | 1.0871 | 1.0871 | 3.41% | -11.26% | 6.54% | 8.71% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2026-10-23 | 1.0602 | 1.0602 | 3.40% | -11.30% | 6.10% | 6.02% | 购买 | |
|
淳厚鑫淳
[011346] |
2026-10-23 | 1.0293 | 1.0293 | 2.66% | -9.34% | 5.07% | 2.93% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2026-10-23 | 0.8749 | 0.8749 | 5.21% | -0.97% | -8.80% | -12.51% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2026-10-23 | 0.8541 | 0.8541 | 5.21% | -1.00% | -9.16% | -14.59% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2026-10-23 | 1.0661 | 1.0661 | 0.00% | 0.00% | 0.49% | 6.61% | 购买 | |
|
淳厚利加混合A
[011563] |
2026-10-23 | 1.1153 | 1.1153 | 0.62% | -4.68% | -5.35% | 11.53% | 购买 | |
|
淳厚利加混合C
[011564] |
2026-10-23 | 1.0954 | 1.0954 | 0.62% | -4.70% | -5.66% | 9.54% | 购买 | |
|
淳厚添益债券A
[017498] |
2026-10-23 | 1.2753 | 1.2753 | 0.28% | -2.50% | 4.86% | 27.53% | 购买 | |
|
淳厚添益债券C
[017499] |
2026-10-23 | 1.2580 | 1.2580 | 0.29% | -2.52% | 4.53% | 25.80% | 购买 | |
|
淳厚中短债A
[008587] |
2026-10-23 | 1.0899 | 1.1699 | -0.01% | 0.36% | 1.54% | 17.66% | 购买 | |
|
淳厚中短债C
[008588] |
2026-10-23 | 1.0826 | 1.1526 | -0.01% | 0.34% | 1.33% | 15.74% | 购买 | |
|
淳厚益加债券A
[010513] |
2026-10-23 | 1.1352 | 1.1352 | 0.07% | 0.87% | -5.09% | 13.52% | 购买 | |
|
淳厚益加债券C
[010514] |
2026-10-23 | 1.1093 | 1.1093 | 0.07% | 0.85% | -5.41% | 10.93% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2026-10-23 | 1.0235 | 1.2123 | 0.00% | 0.24% | 1.27% | 22.48% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2026-10-23 | 1.0266 | 1.1882 | 0.00% | 0.21% | 1.02% | 19.82% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2026-10-23 | 1.0312 | 1.1619 | 0.13% | 0.17% | 0.72% | 17.03% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2026-10-23 | 1.0340 | 1.3148 | 0.12% | 0.15% | 0.48% | 33.81% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2026-10-23 | 1.0448 | 1.0943 | 0.01% | 0.08% | 0.49% | 9.73% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2026-10-23 | 1.0261 | 1.1181 | 0.01% | 0.06% | 0.65% | 12.24% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2026-10-23 | 1.0307 | 1.1015 | 0.01% | 0.03% | 0.41% | 10.57% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2026-10-23 | 1.0760 | 1.2620 | -- | 0.27% | 3.59% | 28.94% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2026-10-23 | 1.0804 | 1.2614 | -- | 0.29% | 3.73% | 28.82% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2026-10-23 | 1.0400 | 1.1640 | 0.00% | 0.00% | 1.02% | 17.27% | 购买 | |
|
--
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-- | -- | -- | -- | -- | -- | -- | 购买 | |
|
淳厚现代服务业A
[011349] |
2026-10-23 | 1.0992 | 1.0992 | 2.52% | -7.26% | -13.37% | 9.92% | 购买 | |
|
淳厚现代服务业C
[011350] |
2026-10-23 | 1.0655 | 1.0655 | 2.52% | -7.28% | -13.78% | 6.55% | 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 |