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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 操作
淳厚信睿A
[008186]
2026-03-03 3.9569 3.9569 -3.78% -2.94% 10.87% 295.69% 购买
淳厚信睿C
[008187]
2026-03-03 3.8396 3.8396 -3.78% -2.95% 10.77% 283.96% 购买
淳厚信泽A
[007811]
2026-03-03 2.4012 2.4012 -6.35% -5.05% 11.30% 140.12% 购买
淳厚信泽C
[007812]
2026-03-03 2.3258 2.3258 -6.35% -5.05% 11.20% 132.58% 购买
淳厚欣享A
[009931]
2026-03-03 2.5855 2.5855 -3.80% -3.02% 11.61% 158.55% 购买
淳厚欣享C
[009939]
2026-03-03 2.5153 2.5153 -3.80% -3.03% 11.52% 151.53% 购买
淳厚欣颐
[010551]
2026-03-03 1.3216 1.3216 -1.45% -2.61% -1.96% 32.16% 购买
淳厚鑫悦混合A
[012454]
2026-03-03 1.2941 1.2941 -5.27% -2.49% 26.82% 29.41% 购买
淳厚鑫悦混合C
[012455]
2026-03-03 1.2661 1.2661 -5.27% -2.50% 26.71% 26.61% 购买
淳厚鑫淳
[011346]
2026-03-03 1.2143 1.2143 -4.64% -2.04% 23.96% 21.43% 购买
淳厚时代优选混合A
[014235]
2026-03-03 0.9600 0.9600 -2.78% -4.76% 0.07% -4.00% 购买
淳厚时代优选混合C
[014236]
2026-03-03 0.9401 0.9401 -2.78% -4.77% -0.01% -5.99% 购买
淳厚中证同业存单AAA指 数7天持有期
[015647]
2026-03-03 1.0626 1.0626 0.01% 0.02% 0.16% 6.26% 购买
淳厚利加混合A
[011563]
2026-03-03 1.1574 1.1574 -1.28% -1.58% -1.78% 15.74% 购买
淳厚利加混合C
[011564]
2026-03-03 1.1397 1.1397 -1.27% -1.58% -1.84% 13.97% 购买
淳厚添益债券A
[017498]
2026-03-03 1.2470 1.2470 -0.68% -0.43% 2.53% 24.70% 购买
淳厚添益债券C
[017499]
2026-03-03 1.2332 1.2332 -0.67% -0.44% 2.47% 23.32% 购买
淳厚中短债A
[008587]
2026-03-03 1.0762 1.1562 0.02% 0.09% 0.26% 16.18% 购买
淳厚中短债C
[008588]
2026-03-03 1.0708 1.1408 0.02% 0.09% 0.22% 14.48% 购买
淳厚益加债券A
[010513]
2026-03-03 1.2123 1.2123 -1.48% -1.46% 1.35% 21.23% 购买
淳厚益加债券C
[010514]
2026-03-03 1.1876 1.1876 -1.49% -1.47% 1.27% 18.76% 购买
淳厚稳惠债券A
[007738]
2026-03-03 1.0139 1.2027 0.00% 0.02% 0.32% 21.33% 购买
淳厚稳惠债券C
[007739]
2026-03-03 1.0190 1.1806 0.01% 0.02% 0.28% 18.94% 购买
淳厚稳鑫债券A
[007930]
2026-03-03 1.0252 1.1559 0.00% 0.01% 0.14% 16.35% 购买
淳厚稳鑫债券C
[007931]
2026-03-03 1.0300 1.3108 0.00% 0.01% 0.09% 33.29% 购买
淳厚稳宁6个月定开债
[013008]
2026-03-03 1.0407 1.0902 0.01% 0.02% 0.10% 9.30% 购买
淳厚瑞和债券A
[016986]
2026-03-03 1.0209 1.1129 0.01% 0.01% 0.14% 11.67% 购买
淳厚瑞和债券C
[016987]
2026-03-03 1.0274 1.0982 0.01% 0.01% 0.09% 10.21% 购买
淳厚安裕 87 个月定开债
[009583]
2026-02-27 1.0714 1.2314 -- 0.34% 0.69% 25.33% 购买
淳厚安心87个月定开债
[010627]
2026-02-27 1.0785 1.2295 -- 0.34% 0.71% 25.08% 购买
淳厚稳荣一年定开债发起
[015263]
2026-03-03 1.0330 1.1570 0.01% 0.03% 0.34% 16.48% 购买
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淳厚现代服务业A
[011349]
2026-03-03 1.2538 1.2538 -1.29% -2.48% -1.19% 25.38% 购买
淳厚现代服务业C
[011350]
2026-03-03 1.2198 1.2198 -1.29% -2.49% -1.29% 21.98% 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
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