| 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] |
2025-07-11 | 2.5118 | 2.5118 | 1.39% | 3.77% | 24.14% | 151.18% | 购买 | |
|
淳厚信睿C
[008187] |
2025-07-11 | 2.4452 | 2.4452 | 1.39% | 3.76% | 23.81% | 144.52% | 购买 | |
|
淳厚信泽A
[007811] |
2025-07-11 | 1.9855 | 1.9855 | 0.67% | 2.46% | 7.75% | 98.55% | 购买 | |
|
淳厚信泽C
[007812] |
2025-07-11 | 1.9293 | 1.9293 | 0.67% | 2.44% | 7.43% | 92.93% | 购买 | |
|
淳厚欣享A
[009931] |
2025-07-11 | 1.6604 | 1.6604 | 1.35% | 3.83% | 20.72% | 66.04% | 购买 | |
|
淳厚欣享C
[009939] |
2025-07-11 | 1.6205 | 1.6205 | 1.34% | 3.82% | 20.40% | 62.05% | 购买 | |
|
淳厚欣颐
[010551] |
2025-07-11 | 1.2249 | 1.2249 | 0.11% | 1.52% | 5.10% | 22.49% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2025-07-11 | 0.8214 | 0.8214 | 1.36% | 6.14% | 35.50% | -17.86% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2025-07-11 | 0.8065 | 0.8065 | 1.36% | 6.12% | 35.16% | -19.35% | 购买 | |
|
淳厚鑫淳
[011346] |
2025-07-11 | 0.8258 | 0.8258 | 0.94% | 4.60% | 30.15% | -17.42% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2025-07-11 | 0.7586 | 0.7586 | 0.04% | 0.94% | -0.28% | -24.14% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2025-07-11 | 0.7452 | 0.7452 | 0.04% | 0.93% | -0.53% | -25.48% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2025-07-11 | 1.0562 | 1.0562 | 0.00% | 0.03% | 0.49% | 5.62% | 购买 | |
|
淳厚利加混合A
[011563] |
2025-07-11 | 1.1055 | 1.1055 | 0.14% | -0.30% | 7.08% | 10.55% | 购买 | |
|
淳厚利加混合C
[011564] |
2025-07-11 | 1.0913 | 1.0913 | 0.15% | -0.31% | 6.74% | 9.13% | 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] |
2025-07-11 | 1.1357 | 1.1357 | 0.31% | 0.74% | 4.20% | 13.57% | 购买 | |
|
淳厚添益债券C
[017499] |
2025-07-11 | 1.1259 | 1.1259 | 0.30% | 0.72% | 3.98% | 12.59% | 购买 | |
|
淳厚中短债A
[008587] |
2025-07-11 | 1.0705 | 1.1505 | -0.01% | 0.02% | 0.39% | 15.57% | 购买 | |
|
淳厚中短债C
[008588] |
2025-07-11 | 1.0668 | 1.1368 | -0.01% | 0.02% | 0.26% | 14.05% | 购买 | |
|
淳厚益加债券A
[010513] |
2025-07-11 | 1.2088 | 1.2088 | -0.02% | 0.72% | 5.92% | 20.88% | 购买 | |
|
淳厚益加债券C
[010514] |
2025-07-11 | 1.1873 | 1.1873 | -0.02% | 0.70% | 5.71% | 18.73% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2025-07-11 | 1.0110 | 1.1998 | 0.00% | 0.02% | 0.78% | 20.98% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2025-07-11 | 1.0181 | 1.1797 | 0.00% | 0.02% | 0.53% | 18.83% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2025-07-11 | 1.0194 | 1.1501 | 0.00% | 0.03% | 0.39% | 15.69% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2025-07-11 | 1.0261 | 1.3069 | 0.00% | 0.01% | 0.22% | 32.78% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2025-07-11 | 1.0352 | 1.0847 | 0.00% | 0.01% | 0.37% | 8.72% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2025-07-11 | 1.0151 | 1.1071 | 0.00% | 0.03% | 0.97% | 11.04% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2025-07-11 | 1.0234 | 1.0942 | 0.01% | 0.03% | 0.59% | 9.79% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2025-07-11 | 1.0531 | 1.2021 | -- | 0.12% | 2.19% | 21.91% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2025-07-11 | 1.0592 | 1.1992 | -- | 0.13% | 2.28% | 21.58% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2025-07-11 | 1.0190 | 1.1430 | 0.41% | 0.55% | 1.51% | 14.90% | 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] |
2025-07-11 | 1.1206 | 1.1206 | 0.36% | 1.42% | 7.29% | 12.06% | 购买 | |
|
淳厚现代服务业C
[011350] |
2025-07-11 | 1.0945 | 1.0945 | 0.35% | 1.40% | 6.95% | 9.45% | 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 |