| 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 | 一句话说基金 | 操作 |
|---|---|---|---|---|---|---|---|---|---|
|
淳厚信泽A
[007811] |
2020-07-09 | 1.4294 | 1.4294 | 2.15% | 8.36% | 31.64% | 42.94% | 手续费在线支付打3折，转账汇款打1折 | 购买 |
|
淳厚信泽C
[007812] |
2020-07-09 | 1.4209 | 1.4209 | 2.15% | 8.35% | 31.22% | 42.09% | 不收取认申购费，收取年化0.5%的销服费 | 购买 |
|
淳厚信睿A
[008186] |
2020-07-09 | 1.3890 | 1.3890 | 2.83% | 10.50% | 38.90% | 38.90% | 手续费在线支付打3折，转账汇款打1折 | 购买 |
|
淳厚信睿C
[008187] |
2020-07-09 | 1.3862 | 1.3862 | 2.83% | 10.49% | 38.62% | 38.62% | 不收取认申购费，收取年化0.5%的销服费 | 购买 |
|
淳厚稳惠债券A
[007738] |
2020-07-09 | 1.0130 | 1.0148 | -0.25% | -0.58% | 1.11% | 1.48% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2020-07-09 | 1.0113 | 1.0128 | -0.25% | -0.59% | 0.95% | 1.28% | 购买 | |
|
淳厚中短债A
[008587] |
2020-07-09 | 0.9961 | 0.9961 | -0.10% | -0.23% | -0.39% | -0.39% | 购买 | |
|
淳厚中短债C
[008588] |
2020-07-09 | 0.9954 | 0.9954 | -0.11% | -0.24% | -0.46% | -0.46% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2020-07-03 | 1.0001 | 1.0001 | 0.00% | 0.01% | 0.01% | 0.01% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2020-07-03 | 1.0001 | 1.0001 | 0.01% | 0.01% | 0.01% | 0.01% | 购买 | |
|
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| 基金名称[代码] | 净值日期 | 每万份收益 | 七日年化收益率 | 一句话说基金 | 操作 |
|---|---|---|---|---|---|
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