| 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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-- | -- | -- | -- | -- | -- | -- | 购买 | |
|
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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[--] |
-- | -- | -- | 购买 |