| 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] |
2024-07-26 | 1.7539 | 1.7539 | 2.32% | -5.08% | 2.33% | 75.39% | 购买 | |
|
淳厚信睿C
[008187] |
2024-07-26 | 1.7154 | 1.7154 | 2.31% | -5.11% | 2.03% | 71.54% | 购买 | |
|
淳厚信泽A
[007811] |
2024-07-26 | 1.6189 | 1.6189 | 1.85% | -3.68% | 4.04% | 61.89% | 购买 | |
|
淳厚信泽C
[007812] |
2024-07-26 | 1.5803 | 1.5803 | 1.85% | -3.72% | 3.76% | 58.03% | 购买 | |
|
淳厚欣享A
[009931] |
2024-07-26 | 1.1835 | 1.1835 | 2.43% | -4.56% | 2.64% | 18.35% | 购买 | |
|
淳厚欣享C
[009939] |
2024-07-26 | 1.1608 | 1.1608 | 2.43% | -4.59% | 2.34% | 16.08% | 购买 | |
|
淳厚欣颐
[010551] |
2024-07-26 | 1.0125 | 1.0125 | 2.26% | -4.35% | 3.03% | 1.25% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2024-07-26 | 0.5500 | 0.5500 | 0.68% | -7.47% | -7.06% | -45.00% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2024-07-26 | 0.5424 | 0.5424 | 0.67% | -7.50% | -7.33% | -45.76% | 购买 | |
|
淳厚鑫淳
[011346] |
2024-07-26 | 0.5838 | 0.5838 | 0.55% | -6.58% | -6.13% | -41.62% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2024-07-26 | 0.6922 | 0.6922 | 0.80% | -2.53% | -8.04% | -30.78% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2024-07-26 | 0.6834 | 0.6834 | 0.80% | -2.57% | -8.34% | -31.66% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2024-07-26 | 1.0448 | 1.0448 | 0.01% | 0.11% | 1.15% | 4.48% | 购买 | |
|
淳厚利加混合A
[011563] |
2024-07-26 | 0.9347 | 0.9347 | 0.58% | -2.57% | -3.42% | -6.53% | 购买 | |
|
淳厚利加混合C
[011564] |
2024-07-26 | 0.9273 | 0.9273 | 0.57% | -2.60% | -3.64% | -7.27% | 购买 | |
|
淳厚优加一年持有混合A
[017107] |
2024-07-26 | 1.0240 | 1.0240 | 0.59% | -0.91% | 2.75% | 2.40% | 购买 | |
|
淳厚优加一年持有混合C
[017108] |
2024-07-26 | 1.0175 | 1.0175 | 0.59% | -0.93% | 2.52% | 1.75% | 购买 | |
|
淳厚添益债券A
[017498] |
2024-07-26 | 1.0445 | 1.0445 | 0.45% | -0.62% | 4.11% | 4.45% | 购买 | |
|
淳厚添益债券C
[017499] |
2024-07-26 | 1.0392 | 1.0392 | 0.44% | -0.64% | 3.87% | 3.92% | 购买 | |
|
淳厚中债1-3年政金债指数
[015966] |
2024-07-26 | 1.0379 | 1.0579 | 0.02% | 0.30% | 2.20% | 5.83% | 购买 | |
|
淳厚中短债A
[008587] |
2024-07-26 | 1.0535 | 1.1335 | -0.01% | 0.06% | 2.05% | 13.73% | 购买 | |
|
淳厚中短债C
[008588] |
2024-07-26 | 1.0524 | 1.1224 | -0.02% | 0.04% | 1.90% | 12.51% | 购买 | |
|
淳厚益加债券A
[010513] |
2024-07-26 | 1.0878 | 1.0878 | 0.64% | -1.51% | 1.43% | 8.78% | 购买 | |
|
淳厚益加债券C
[010514] |
2024-07-26 | 1.0724 | 1.0724 | 0.64% | -1.54% | 1.19% | 7.24% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2024-07-26 | 1.0872 | 1.1690 | 0.06% | 0.44% | 3.76% | 17.55% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2024-07-26 | 1.0715 | 1.1532 | 0.06% | 0.41% | 3.59% | 15.89% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2024-07-26 | 1.0675 | 1.1432 | 0.03% | 0.28% | 2.53% | 14.91% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2024-07-26 | 1.1097 | 1.2855 | 0.03% | 0.25% | 2.36% | 30.08% | 购买 | |
|
淳厚稳嘉债券A
[009434] |
2024-07-26 | 1.0853 | 1.1303 | 0.02% | 0.22% | 1.96% | 13.39% | 购买 | |
|
淳厚稳嘉债券C
[009435] |
2024-07-26 | 1.0830 | 1.1182 | 0.02% | 0.19% | 1.78% | 12.06% | 购买 | |
|
淳厚稳悦A
[010258] |
2024-07-26 | 1.0269 | 1.0919 | 0.01% | 0.34% | 2.84% | 9.45% | 购买 | |
|
淳厚稳悦C
[010259] |
2024-07-26 | 1.0323 | 1.1022 | 0.01% | 0.37% | 2.74% | 9.97% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2024-07-26 | 1.0181 | 1.0676 | 0.00% | 0.12% | 1.51% | 6.92% | 购买 | |
|
淳厚稳丰债券A
[014288] |
2024-07-26 | 1.0326 | 1.0551 | 0.01% | 0.17% | 2.13% | 5.59% | 购买 | |
|
淳厚稳丰债券C
[014289] |
2024-07-26 | 1.0298 | 1.0502 | 0.01% | 0.18% | 2.11% | 5.05% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2024-07-26 | 1.0437 | 1.0737 | 0.07% | 0.47% | 3.74% | 7.49% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2024-07-26 | 1.0389 | 1.0689 | 0.08% | 0.44% | 3.57% | 7.00% | 购买 | |
|
淳厚瑞明债券A
[018520] |
2024-07-26 | 1.0448 | 1.0448 | 0.04% | 0.33% | 2.76% | 4.48% | 购买 | |
|
淳厚瑞明债券C
[018521] |
2024-07-26 | 1.0414 | 1.0414 | 0.04% | 0.34% | 2.59% | 4.14% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2024-07-26 | 1.0346 | 1.1606 | -- | 0.30% | 2.35% | 17.17% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2024-07-26 | 1.0321 | 1.1561 | -- | 0.31% | 2.49% | 16.67% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2024-07-26 | 1.0553 | 1.1053 | 0.04% | 0.38% | 3.47% | 10.77% | 购买 | |
|
--
[--] |
-- | -- | -- | -- | -- | -- | -- | 购买 | |
|
淳厚现代服务业A
[011349] |
2024-07-26 | 0.9111 | 0.9111 | 2.04% | -3.65% | 5.78% | -8.89% | 购买 | |
|
淳厚现代服务业C
[011350] |
2024-07-26 | 0.8953 | 0.8953 | 2.04% | -3.69% | 5.43% | -10.47% | 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 |