| 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] |
2023-12-07 | 1.7033 | 1.7033 | 0.14% | -2.22% | -3.37% | 70.33% | 购买 | |
|
淳厚信睿C
[008187] |
2023-12-07 | 1.6712 | 1.6712 | 0.14% | -2.23% | -3.82% | 67.12% | 购买 | |
|
淳厚信泽A
[007811] |
2023-12-07 | 1.5534 | 1.5534 | 0.04% | -2.37% | -2.59% | 55.34% | 购买 | |
|
淳厚信泽C
[007812] |
2023-12-07 | 1.5211 | 1.5211 | 0.04% | -2.38% | -3.04% | 52.11% | 购买 | |
|
淳厚欣享A
[009931] |
2023-12-07 | 1.1448 | 1.1448 | 0.15% | -2.21% | -3.43% | 14.48% | 购买 | |
|
淳厚欣享C
[009939] |
2023-12-07 | 1.1264 | 1.1264 | 0.14% | -2.22% | -3.88% | 12.64% | 购买 | |
|
淳厚欣颐
[010551] |
2023-12-07 | 0.9775 | 0.9775 | 0.03% | -2.56% | -3.79% | -2.25% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2023-12-07 | 0.5854 | 0.5854 | -0.19% | -2.66% | -19.69% | -41.46% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2023-12-07 | 0.5792 | 0.5792 | -0.19% | -2.67% | -20.07% | -42.08% | 购买 | |
|
淳厚鑫淳
[011346] |
2023-12-07 | 0.6152 | 0.6152 | -0.13% | -2.23% | -18.18% | -38.48% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2023-12-07 | 0.7702 | 0.7702 | -0.62% | -5.95% | -20.47% | -22.98% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2023-12-07 | 0.7631 | 0.7631 | -0.63% | -5.96% | -20.84% | -23.69% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2023-12-07 | 1.0294 | 1.0294 | 0.00% | -0.01% | 1.81% | 2.94% | 购买 | |
|
淳厚利加混合A
[011563] |
2023-12-07 | 0.9630 | 0.9630 | -0.16% | -1.94% | -5.12% | -3.70% | 购买 | |
|
淳厚利加混合C
[011564] |
2023-12-07 | 0.9578 | 0.9578 | -0.16% | -1.96% | -5.48% | -4.22% | 购买 | |
|
淳厚优加一年持有混合A
[017107] |
2023-12-07 | 0.9930 | 0.9930 | 0.01% | -0.55% | -0.70% | -0.70% | 购买 | |
|
淳厚优加一年持有混合C
[017108] |
2023-12-07 | 0.9892 | 0.9892 | 0.02% | -0.55% | -1.07% | -1.08% | 购买 | |
|
淳厚添益债券A
[017498] |
2023-12-07 | 0.9958 | 0.9958 | 0.08% | -0.38% | -0.42% | -0.42% | 购买 | |
|
淳厚添益债券C
[017499] |
2023-12-07 | 0.9933 | 0.9933 | 0.07% | -0.39% | -0.67% | -0.67% | 购买 | |
|
淳厚中债1-3年政金债指数
[015966] |
2023-12-07 | 1.0181 | 1.0281 | 0.07% | 0.00% | 2.40% | 2.81% | 购买 | |
|
淳厚中短债A
[008587] |
2023-12-07 | 1.0757 | 1.1057 | 0.02% | 0.01% | 3.24% | 10.75% | 购买 | |
|
淳厚中短债C
[008588] |
2023-12-07 | 1.0764 | 1.0964 | 0.02% | 0.00% | 2.99% | 9.75% | 购买 | |
|
淳厚益加债券A
[010513] |
2023-12-07 | 1.0643 | 1.0643 | 0.06% | -0.47% | 1.90% | 6.43% | 购买 | |
|
淳厚益加债券C
[010514] |
2023-12-07 | 1.0519 | 1.0519 | 0.06% | -0.47% | 1.52% | 5.19% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2023-12-07 | 1.0516 | 1.1234 | 0.01% | 0.00% | 2.85% | 12.64% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2023-12-07 | 1.0385 | 1.1102 | 0.01% | 0.00% | 2.55% | 11.26% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2023-12-07 | 1.0332 | 1.1089 | 0.04% | -0.02% | 3.16% | 11.22% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2023-12-07 | 1.0330 | 1.0988 | 0.04% | -0.03% | 2.84% | 10.08% | 购买 | |
|
淳厚稳嘉债券A
[009434] |
2023-12-07 | 1.0605 | 1.1055 | 0.01% | 0.01% | 5.25% | 10.80% | 购买 | |
|
淳厚稳嘉债券C
[009435] |
2023-12-07 | 1.0604 | 1.0956 | 0.00% | 0.01% | 4.94% | 9.72% | 购买 | |
|
淳厚稳悦A
[010258] |
2023-12-07 | 1.0308 | 1.0558 | 0.04% | -0.01% | 2.41% | 5.65% | 购买 | |
|
淳厚稳悦C
[010259] |
2023-12-07 | 1.0388 | 1.0657 | 0.05% | -0.02% | 2.63% | 6.45% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2023-12-07 | 1.0113 | 1.0458 | 0.05% | -0.01% | 1.95% | 4.65% | 购买 | |
|
淳厚稳丰债券A
[014288] |
2023-12-07 | 1.0077 | 1.0272 | 0.05% | 0.01% | 1.71% | 2.73% | 购买 | |
|
淳厚稳丰债券C
[014289] |
2023-12-07 | 1.0027 | 1.0226 | 0.04% | 0.00% | 1.40% | 2.23% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2023-12-07 | 1.0106 | 1.0306 | 0.01% | -0.01% | 3.03% | 3.07% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2023-12-07 | 1.0078 | 1.0278 | 0.01% | -0.01% | 2.74% | 2.78% | 购买 | |
|
淳厚瑞明债券A
[018520] |
2023-12-07 | 1.0102 | 1.0102 | 0.02% | 0.00% | 1.02% | 1.02% | 购买 | |
|
淳厚瑞明债券C
[018521] |
2023-12-07 | 1.0088 | 1.0088 | 0.02% | 0.00% | 0.88% | 0.88% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2023-12-01 | 1.0276 | 1.1336 | -- | 0.01% | 3.75% | 14.13% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2023-12-01 | 1.0238 | 1.1278 | -- | 0.02% | 3.98% | 13.49% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2023-12-07 | 1.0130 | 1.0630 | 0.04% | -0.02% | 5.90% | 6.33% | 购买 | |
|
--
[--] |
-- | -- | -- | -- | -- | -- | -- | 购买 | |
|
淳厚现代服务业A
[011349] |
2023-12-07 | 0.8571 | 0.8571 | 0.06% | -2.72% | -3.83% | -14.29% | 购买 | |
|
淳厚现代服务业C
[011350] |
2023-12-07 | 0.8455 | 0.8455 | 0.06% | -2.73% | -4.36% | -15.45% | 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 |