| 基金名稱[代碼] | 凈值日期 | 單位凈值 | 累計(jì)凈值 | 日漲跌 | 近一月 | 今年以來 | 成立以來 | 操作 | |
|---|---|---|---|---|---|---|---|---|---|
|
淳厚信睿A
[008186] |
2025-08-26 | 3.2122 | 3.2122 | -0.50% | 10.84% | 58.75% | 221.22% | 購買 | |
|
淳厚信睿C
[008187] |
2025-08-26 | 3.1250 | 3.1250 | -0.50% | 10.80% | 58.24% | 212.50% | 購買 | |
|
淳厚信澤A
[007811] |
2025-08-26 | 2.2869 | 2.2869 | -0.78% | 7.67% | 24.11% | 128.69% | 購買 | |
|
淳厚信澤C
[007812] |
2025-08-26 | 2.2208 | 2.2208 | -0.78% | 7.64% | 23.67% | 122.08% | 購買 | |
|
淳厚欣享A
[009931] |
2025-08-26 | 2.1004 | 2.1004 | -0.48% | 10.38% | 52.71% | 110.04% | 購買 | |
|
淳厚欣享C
[009939] |
2025-08-26 | 2.0486 | 2.0486 | -0.48% | 10.34% | 52.21% | 104.86% | 購買 | |
|
淳厚欣頤
[010551] |
2025-08-26 | 1.3597 | 1.3597 | -0.64% | 8.73% | 16.66% | 35.97% | 購買 | |
|
淳厚鑫悅混合A
[012454] |
2025-08-26 | 0.9691 | 0.9691 | 0.81% | 12.20% | 59.86% | -3.09% | 購買 | |
|
淳厚鑫悅混合C
[012455] |
2025-08-26 | 0.9510 | 0.9510 | 0.82% | 12.17% | 59.38% | -4.90% | 購買 | |
|
淳厚鑫淳
[011346] |
2025-08-26 | 0.9608 | 0.9608 | 0.55% | 11.50% | 51.43% | -3.92% | 購買 | |
|
淳厚時(shí)代優(yōu)選混合A
[014235] |
2025-08-26 | 0.9211 | 0.9211 | -0.63% | 11.91% | 21.09% | -7.89% | 購買 | |
|
淳厚時(shí)代優(yōu)選混合C
[014236] |
2025-08-26 | 0.9043 | 0.9043 | -0.63% | 11.86% | 20.70% | -9.57% | 購買 | |
|
淳厚中證同業(yè)存單AAA指 數(shù)7天持有期
[015647] |
2025-08-26 | 1.0574 | 1.0574 | 0.00% | 0.06% | 0.60% | 5.74% | 購買 | |
|
淳厚利加混合A
[011563] |
2025-08-26 | 1.1602 | 1.1602 | 0.04% | 4.17% | 12.38% | 16.02% | 購買 | |
|
淳厚利加混合C
[011564] |
2025-08-26 | 1.1448 | 1.1448 | 0.04% | 4.15% | 11.97% | 14.48% | 購買 | |
|
淳厚優(yōu)加一年持有混合A
[017107] |
2025-03-07 | 1.1060 | 1.1060 | 0.19% | 0.88% | 3.05% | 10.60% | 購買 | |
|
淳厚優(yōu)加一年持有混合C
[017108] |
2025-03-07 | 1.0966 | 1.0966 | 0.18% | 0.86% | 2.97% | 9.66% | 購買 | |
|
淳厚添益?zhèn)疉
[017498] |
2025-08-26 | 1.1868 | 1.1868 | -0.04% | 1.84% | 8.89% | 18.68% | 購買 | |
|
淳厚添益?zhèn)疌
[017499] |
2025-08-26 | 1.1761 | 1.1761 | -0.03% | 1.81% | 8.62% | 17.61% | 購買 | |
|
淳厚中短債A
[008587] |
2025-08-26 | 1.0711 | 1.1511 | 0.02% | 0.06% | 0.45% | 15.63% | 購買 | |
|
淳厚中短債C
[008588] |
2025-08-26 | 1.0670 | 1.1370 | 0.02% | 0.04% | 0.28% | 14.07% | 購買 | |
|
淳厚益加債券A
[010513] |
2025-08-26 | 1.2341 | 1.2341 | 0.10% | 2.03% | 8.14% | 23.41% | 購買 | |
|
淳厚益加債券C
[010514] |
2025-08-26 | 1.2115 | 1.2115 | 0.10% | 2.00% | 7.86% | 21.15% | 購買 | |
|
淳厚穩(wěn)惠債券A
[007738] |
2025-08-26 | 1.0137 | 1.2025 | 0.05% | 0.32% | 1.05% | 21.30% | 購買 | |
|
淳厚穩(wěn)惠債券C
[007739] |
2025-08-26 | 1.0204 | 1.1820 | 0.05% | 0.29% | 0.75% | 19.10% | 購買 | |
|
淳厚穩(wěn)鑫債券A
[007930] |
2025-08-26 | 1.0203 | 1.1510 | 0.02% | 0.07% | 0.48% | 15.79% | 購買 | |
|
淳厚穩(wěn)鑫債券C
[007931] |
2025-08-26 | 1.0266 | 1.3074 | 0.01% | 0.04% | 0.27% | 32.85% | 購買 | |
|
淳厚穩(wěn)寧6個月定開債
[013008] |
2025-08-26 | 1.0364 | 1.0859 | 0.01% | 0.06% | 0.48% | 8.84% | 購買 | |
|
淳厚瑞和債券A
[016986] |
2025-08-26 | 1.0160 | 1.1080 | 0.02% | 0.07% | 1.06% | 11.13% | 購買 | |
|
淳厚瑞和債券C
[016987] |
2025-08-26 | 1.0239 | 1.0947 | 0.01% | 0.05% | 0.64% | 9.84% | 購買 | |
|
淳厚安裕 87 個月定開債
[009583] |
2025-08-22 | 1.0584 | 1.2074 | -- | 0.27% | 2.70% | 22.53% | 購買 | |
|
淳厚安心87個月定開債
[010627] |
2025-08-22 | 1.0647 | 1.2047 | -- | 0.27% | 2.81% | 22.21% | 購買 | |
|
淳厚穩(wěn)榮一年定開債發(fā)起
[015263] |
2025-08-26 | 1.0320 | 1.1560 | 0.06% | 0.02% | 2.80% | 16.37% | 購買 | |
|
淳厚穩(wěn)嘉債券A
[009434] |
2025-01-23 | 1.0724 | 1.1874 | 0.00% | -0.07% | -0.07% | 19.76% | 購買 | |
|
淳厚穩(wěn)嘉債券C
[009435] |
2025-01-23 | 1.0753 | 1.1803 | -0.01% | -0.09% | -0.09% | 18.95% | 購買 | |
|
淳厚中債1-3年政金債指數(shù)
[015966] |
2025-03-10 | 1.0522 | 1.0822 | -0.02% | -0.03% | -0.19% | 8.33% | 購買 | |
|
淳厚穩(wěn)悅A
[010258] |
2025-02-07 | 1.0710 | 1.1360 | 0.01% | 0.05% | 0.01% | 14.15% | 購買 | |
|
淳厚穩(wěn)悅C
[010259] |
2025-02-07 | 1.0791 | 1.1490 | 0.01% | 0.05% | 0.00% | 14.96% | 購買 | |
|
淳厚瑞明債券A
[018520] |
2025-03-11 | 1.0428 | 1.0428 | -0.01% | 0.02% | 0.01% | 4.28% | 購買 | |
|
淳厚瑞明債券C
[018521] |
2025-03-11 | 0.6576 | 0.6576 | -0.02% | 0.02% | -0.05% | -34.24% | 購買 | |
|
淳厚穩(wěn)豐債券A
[014288] |
2025-03-14 | 1.0407 | 1.0632 | -0.01% | 0.03% | 0.07% | 6.41% | 購買 | |
|
淳厚穩(wěn)豐債券C
[014289] |
2025-03-14 | 1.0465 | 1.0669 | -0.01% | 0.02% | 0.01% | 6.75% | 購買 | |
|
--
[--] |
-- | -- | -- | -- | -- | -- | -- | 購買 | |
|
淳厚現(xiàn)代服務(wù)業(yè)A
[011349] |
2025-08-26 | 1.2607 | 1.2607 | -0.56% | 9.50% | 20.70% | 26.07% | 購買 | |
|
淳厚現(xiàn)代服務(wù)業(yè)C
[011350] |
2025-08-26 | 1.2304 | 1.2304 | -0.57% | 9.46% | 20.23% | 23.04% | 購買 |
| 基金名稱[代碼] | 凈值日期 | 每萬份收益 | 七日年化收益率 | 操作 | |
|---|---|---|---|---|---|
|
--
[--] |
-- | -- | -- | 購買 |