| 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] |
2026-09-07 | 4.4436 | 4.4436 | 2.68% | -2.33% | 24.51% | 344.36% | 购买 | |
|
淳厚信睿C
[008187] |
2026-09-07 | 4.3008 | 4.3008 | 2.67% | -2.34% | 24.08% | 330.08% | 购买 | |
|
淳厚信泽A
[007811] |
2026-09-07 | 1.7308 | 1.7308 | 1.10% | -0.24% | -19.78% | 73.08% | 购买 | |
|
淳厚信泽C
[007812] |
2026-09-07 | 1.6721 | 1.6721 | 1.09% | -0.25% | -20.05% | 67.21% | 购买 | |
|
淳厚欣享A
[009931] |
2026-09-07 | 2.8471 | 2.8471 | 2.60% | -2.26% | 22.91% | 184.71% | 购买 | |
|
淳厚欣享C
[009939] |
2026-09-07 | 2.7627 | 2.7627 | 2.60% | -2.27% | 22.49% | 176.27% | 购买 | |
|
淳厚欣颐
[010551] |
2026-09-07 | 1.3184 | 1.3184 | 0.02% | -0.29% | -2.20% | 31.84% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2026-09-07 | 1.2211 | 1.2211 | 0.25% | -1.40% | 19.67% | 22.11% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2026-09-07 | 1.1916 | 1.1916 | 0.24% | -1.41% | 19.26% | 19.16% | 购买 | |
|
淳厚鑫淳
[011346] |
2026-09-07 | 1.1211 | 1.1211 | 0.11% | -0.97% | 14.44% | 12.11% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2026-09-07 | 0.9406 | 0.9406 | 1.71% | 0.58% | -1.95% | -5.94% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2026-09-07 | 0.9188 | 0.9188 | 1.70% | 0.57% | -2.28% | -8.12% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2026-09-07 | 1.0662 | 1.0662 | 0.00% | 0.01% | 0.50% | 6.62% | 购买 | |
|
淳厚利加混合A
[011563] |
2026-09-07 | 1.2004 | 1.2004 | 0.58% | -1.26% | 1.87% | 20.04% | 购买 | |
|
淳厚利加混合C
[011564] |
2026-09-07 | 1.1795 | 1.1795 | 0.57% | -1.27% | 1.58% | 17.95% | 购买 | |
|
淳厚添益债券A
[017498] |
2026-09-07 | 1.3094 | 1.3094 | 0.56% | -0.39% | 7.66% | 30.94% | 购买 | |
|
淳厚添益债券C
[017499] |
2026-09-07 | 1.2923 | 1.2923 | 0.56% | -0.39% | 7.38% | 29.23% | 购买 | |
|
淳厚中短债A
[008587] |
2026-09-07 | 1.0821 | 1.1621 | 0.04% | 0.06% | 0.81% | 16.82% | 购买 | |
|
淳厚中短债C
[008588] |
2026-09-07 | 1.0752 | 1.1452 | 0.03% | 0.06% | 0.64% | 14.95% | 购买 | |
|
淳厚益加债券A
[010513] |
2026-09-07 | 1.1202 | 1.1202 | 0.19% | 0.58% | -6.35% | 12.02% | 购买 | |
|
淳厚益加债券C
[010514] |
2026-09-07 | 1.0952 | 1.0952 | 0.18% | 0.58% | -6.61% | 9.52% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2026-09-07 | 1.0205 | 1.2093 | 0.01% | 0.05% | 0.97% | 22.12% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2026-09-07 | 1.0240 | 1.1856 | 0.01% | 0.05% | 0.77% | 19.52% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2026-09-07 | 1.0289 | 1.1596 | 0.00% | 0.01% | 0.50% | 16.77% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2026-09-07 | 1.0322 | 1.3130 | 0.01% | 0.02% | 0.30% | 33.57% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2026-09-07 | 1.0435 | 1.0930 | 0.01% | 0.01% | 0.37% | 9.59% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2026-09-07 | 1.0250 | 1.1170 | 0.01% | 0.01% | 0.54% | 12.12% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2026-09-07 | 1.0300 | 1.1008 | 0.01% | 0.00% | 0.34% | 10.49% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2026-09-04 | 1.0697 | 1.2557 | -- | 0.05% | 2.99% | 28.19% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2026-09-04 | 1.0739 | 1.2549 | -- | 0.06% | 3.10% | 28.05% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2026-09-07 | 1.0399 | 1.1639 | 0.01% | 0.04% | 1.01% | 17.26% | 购买 | |
|
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-- | -- | -- | -- | -- | -- | -- | 购买 | |
|
淳厚现代服务业A
[011349] |
2026-09-07 | 1.2362 | 1.2362 | 0.10% | -0.35% | -2.58% | 23.62% | 购买 | |
|
淳厚现代服务业C
[011350] |
2026-09-07 | 1.1991 | 1.1991 | 0.09% | -0.37% | -2.97% | 19.91% | 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 |