| 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] |
2025-12-18 | 3.4426 | 3.4426 | -1.91% | 2.38% | 70.14% | 244.26% | 购买 | |
|
淳厚信睿C
[008187] |
2025-12-18 | 3.3439 | 3.3439 | -1.91% | 2.34% | 69.32% | 234.39% | 购买 | |
|
淳厚信泽A
[007811] |
2025-12-18 | 2.0918 | 2.0918 | -1.39% | -3.59% | 13.52% | 109.18% | 购买 | |
|
淳厚信泽C
[007812] |
2025-12-18 | 2.0281 | 2.0281 | -1.39% | -3.62% | 12.94% | 102.81% | 购买 | |
|
淳厚欣享A
[009931] |
2025-12-18 | 2.2373 | 2.2373 | -1.87% | 2.29% | 62.67% | 123.73% | 购买 | |
|
淳厚欣享C
[009939] |
2025-12-18 | 2.1788 | 2.1788 | -1.87% | 2.26% | 61.88% | 117.88% | 购买 | |
|
淳厚欣颐
[010551] |
2025-12-18 | 1.3460 | 1.3460 | -1.17% | -3.17% | 15.49% | 34.60% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2025-12-18 | 0.9985 | 0.9985 | -0.88% | -1.16% | 64.71% | -0.15% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2025-12-18 | 0.9779 | 0.9779 | -0.89% | -1.19% | 63.88% | -2.21% | 购买 | |
|
淳厚鑫淳
[011346] |
2025-12-18 | 0.9633 | 0.9633 | -0.83% | -1.59% | 51.82% | -3.67% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2025-12-18 | 0.9467 | 0.9467 | -1.22% | 0.28% | 24.45% | -5.33% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2025-12-18 | 0.9281 | 0.9281 | -1.22% | 0.26% | 23.88% | -7.19% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2025-12-18 | 1.0605 | 1.0605 | 0.01% | 0.05% | 0.89% | 6.05% | 购买 | |
|
淳厚利加混合A
[011563] |
2025-12-18 | 1.1746 | 1.1746 | -0.40% | -0.34% | 13.77% | 17.46% | 购买 | |
|
淳厚利加混合C
[011564] |
2025-12-18 | 1.1575 | 1.1575 | -0.40% | -0.36% | 13.21% | 15.75% | 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] |
2025-12-18 | 1.2081 | 1.2081 | -0.40% | 0.32% | 10.85% | 20.81% | 购买 | |
|
淳厚添益债券C
[017499] |
2025-12-18 | 1.1957 | 1.1957 | -0.39% | 0.30% | 10.43% | 19.57% | 购买 | |
|
淳厚中短债A
[008587] |
2025-12-18 | 1.0734 | 1.1534 | 0.01% | -0.03% | 0.67% | 15.88% | 购买 | |
|
淳厚中短债C
[008588] |
2025-12-18 | 1.0685 | 1.1385 | 0.01% | -0.04% | 0.42% | 14.23% | 购买 | |
|
淳厚益加债券A
[010513] |
2025-12-18 | 1.1892 | 1.1892 | -0.29% | -1.05% | 4.21% | 18.92% | 购买 | |
|
淳厚益加债券C
[010514] |
2025-12-18 | 1.1661 | 1.1661 | -0.28% | -1.06% | 3.82% | 16.61% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2025-12-18 | 1.0105 | 1.1993 | 0.05% | 0.03% | 0.73% | 20.92% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2025-12-18 | 1.0162 | 1.1778 | 0.05% | 0.02% | 0.34% | 18.61% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2025-12-18 | 1.0233 | 1.1540 | 0.01% | 0.06% | 0.78% | 16.13% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2025-12-18 | 1.0287 | 1.3095 | 0.01% | 0.04% | 0.48% | 33.12% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2025-12-18 | 1.0393 | 1.0888 | 0.00% | 0.06% | 0.77% | 9.15% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2025-12-18 | 1.0190 | 1.1110 | 0.01% | 0.06% | 1.36% | 11.46% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2025-12-18 | 1.0261 | 1.0969 | 0.02% | 0.05% | 0.85% | 10.08% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2025-12-12 | 1.0617 | 1.2217 | -- | 0.17% | 4.10% | 24.19% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2025-12-12 | 1.0684 | 1.2194 | -- | 0.17% | 4.24% | 23.91% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2025-12-18 | 1.0296 | 1.1536 | 0.00% | -0.17% | 2.56% | 16.10% | 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] |
2025-12-18 | 1.2653 | 1.2653 | -1.17% | -3.56% | 21.14% | 26.53% | 购买 | |
|
淳厚现代服务业C
[011350] |
2025-12-18 | 1.2326 | 1.2326 | -1.17% | -3.59% | 20.44% | 23.26% | 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 |