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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 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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