| 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] |
2025-10-31 | 3.4311 | 3.4311 | -1.86% | -0.60% | 69.57% | 243.11% | 购买 | |
|
淳厚信睿C
[008187] |
2025-10-31 | 3.3350 | 3.3350 | -1.86% | -0.64% | 68.87% | 233.50% | 购买 | |
|
淳厚信泽A
[007811] |
2025-10-31 | 2.2781 | 2.2781 | -1.15% | -5.26% | 23.63% | 127.81% | 购买 | |
|
淳厚信泽C
[007812] |
2025-10-31 | 2.2103 | 2.2103 | -1.15% | -5.30% | 23.08% | 121.03% | 购买 | |
|
淳厚欣享A
[009931] |
2025-10-31 | 2.2293 | 2.2293 | -1.81% | -0.56% | 62.08% | 122.93% | 购买 | |
|
淳厚欣享C
[009939] |
2025-10-31 | 2.1724 | 2.1724 | -1.81% | -0.60% | 61.41% | 117.24% | 购买 | |
|
淳厚欣颐
[010551] |
2025-10-31 | 1.4237 | 1.4237 | -0.61% | -2.59% | 22.15% | 42.37% | 购买 | |
|
淳厚鑫悦混合A
[012454] |
2025-10-31 | 1.0391 | 1.0391 | -1.52% | -2.82% | 71.41% | 3.91% | 购买 | |
|
淳厚鑫悦混合C
[012455] |
2025-10-31 | 1.0184 | 1.0184 | -1.52% | -2.91% | 70.67% | 1.84% | 购买 | |
|
淳厚鑫淳
[011346] |
2025-10-31 | 1.0106 | 1.0106 | -1.19% | -2.64% | 59.28% | 1.06% | 购买 | |
|
淳厚时代优选混合A
[014235] |
2025-10-31 | 0.9589 | 0.9589 | -1.77% | -1.38% | 26.05% | -4.11% | 购买 | |
|
淳厚时代优选混合C
[014236] |
2025-10-31 | 0.9407 | 0.9407 | -1.76% | -1.40% | 25.56% | -5.93% | 购买 | |
|
淳厚中证同业存单AAA指 数7天持有期
[015647] |
2025-10-31 | 1.0593 | 1.0593 | 0.00% | 0.09% | 0.78% | 5.93% | 购买 | |
|
淳厚利加混合A
[011563] |
2025-10-31 | 1.1956 | 1.1956 | -0.94% | -2.49% | 15.81% | 19.56% | 购买 | |
|
淳厚利加混合C
[011564] |
2025-10-31 | 1.1789 | 1.1789 | -0.94% | -2.51% | 15.31% | 17.89% | 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] |
2025-10-31 | 1.2096 | 1.2096 | -0.28% | 0.67% | 10.98% | 20.96% | 购买 | |
|
淳厚添益债券C
[017499] |
2025-10-31 | 1.1978 | 1.1978 | -0.28% | 0.65% | 10.62% | 19.78% | 购买 | |
|
淳厚中短债A
[008587] |
2025-10-31 | 1.0741 | 1.1541 | 0.05% | 0.41% | 0.73% | 15.96% | 购买 | |
|
淳厚中短债C
[008588] |
2025-10-31 | 1.0695 | 1.1395 | 0.05% | 0.38% | 0.52% | 14.34% | 购买 | |
|
淳厚益加债券A
[010513] |
2025-10-31 | 1.2212 | 1.2212 | -0.26% | -0.66% | 7.01% | 22.12% | 购买 | |
|
淳厚益加债券C
[010514] |
2025-10-31 | 1.1980 | 1.1980 | -0.27% | -0.70% | 6.66% | 19.80% | 购买 | |
|
淳厚稳惠债券A
[007738] |
2025-10-31 | 1.0114 | 1.2002 | 0.11% | 0.46% | 0.82% | 21.03% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2025-10-31 | 1.0175 | 1.1791 | 0.11% | 0.42% | 0.47% | 18.76% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2025-10-31 | 1.0221 | 1.1528 | 0.00% | 0.09% | 0.66% | 15.99% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2025-10-31 | 1.0279 | 1.3087 | 0.00% | 0.07% | 0.40% | 33.02% | 购买 | |
|
淳厚稳宁6个月定开债
[013008] |
2025-10-31 | 1.0381 | 1.0876 | 0.00% | 0.08% | 0.65% | 9.02% | 购买 | |
|
淳厚瑞和债券A
[016986] |
2025-10-31 | 1.0179 | 1.1099 | 0.01% | 0.10% | 1.25% | 11.34% | 购买 | |
|
淳厚瑞和债券C
[016987] |
2025-10-31 | 1.0253 | 1.0961 | 0.00% | 0.07% | 0.77% | 9.99% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2025-10-31 | 1.0613 | 1.2163 | -- | 0.37% | 3.57% | 23.56% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2025-10-31 | 1.0709 | 1.2139 | -- | 0.38% | 3.70% | 23.27% | 购买 | |
|
淳厚稳荣一年定开债发起
[015263] |
2025-10-31 | 1.0329 | 1.1569 | 0.13% | 0.46% | 2.89% | 16.47% | 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] |
2025-10-31 | 1.3517 | 1.3517 | -0.47% | -2.29% | 29.41% | 35.17% | 购买 | |
|
淳厚现代服务业C
[011350] |
2025-10-31 | 1.3178 | 1.3178 | -0.47% | -2.33% | 28.77% | 31.78% | 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 |