| 基金名稱[代碼] | 凈值日期 | 單位凈值 | 累計凈值 | 日漲跌 | 近一月 | 今年以來 | 成立以來 | 操作 | |
|---|---|---|---|---|---|---|---|---|---|
|
淳厚信睿A
[008186] |
2025-07-15 | 2.6343 | 2.6343 | 3.12% | 8.83% | 30.19% | 163.43% | 購買 | |
|
淳厚信睿C
[008187] |
2025-07-15 | 2.5643 | 2.5643 | 3.12% | 8.81% | 29.84% | 156.43% | 購買 | |
|
淳厚信澤A
[007811] |
2025-07-15 | 1.9913 | 1.9913 | 0.29% | 2.76% | 8.06% | 99.13% | 購買 | |
|
淳厚信澤C
[007812] |
2025-07-15 | 1.9349 | 1.9349 | 0.29% | 2.74% | 7.75% | 93.49% | 購買 | |
|
淳厚欣享A
[009931] |
2025-07-15 | 1.7402 | 1.7402 | 3.06% | 8.82% | 26.52% | 74.02% | 購買 | |
|
淳厚欣享C
[009939] |
2025-07-15 | 1.6982 | 1.6982 | 3.05% | 8.80% | 26.18% | 69.82% | 購買 | |
|
淳厚欣頤
[010551] |
2025-07-15 | 1.2350 | 1.2350 | 0.44% | 2.35% | 5.96% | 23.50% | 購買 | |
|
淳厚鑫悅混合A
[012454] |
2025-07-15 | 0.8373 | 0.8373 | 0.25% | 8.19% | 38.12% | -16.27% | 購買 | |
|
淳厚鑫悅混合C
[012455] |
2025-07-15 | 0.8221 | 0.8221 | 0.24% | 8.17% | 37.77% | -17.79% | 購買 | |
|
淳厚鑫淳
[011346] |
2025-07-15 | 0.8372 | 0.8372 | 0.06% | 6.04% | 31.95% | -16.28% | 購買 | |
|
淳厚時代優(yōu)選混合A
[014235] |
2025-07-15 | 0.7668 | 0.7668 | 0.42% | 2.04% | 0.80% | -23.32% | 購買 | |
|
淳厚時代優(yōu)選混合C
[014236] |
2025-07-15 | 0.7532 | 0.7532 | 0.41% | 2.02% | 0.53% | -24.68% | 購買 | |
|
淳厚中證同業(yè)存單AAA指 數7天持有期
[015647] |
2025-07-15 | 1.0564 | 1.0564 | 0.01% | 0.05% | 0.50% | 5.64% | 購買 | |
|
淳厚利加混合A
[011563] |
2025-07-15 | 1.1102 | 1.1102 | 0.41% | 0.13% | 7.54% | 11.02% | 購買 | |
|
淳厚利加混合C
[011564] |
2025-07-15 | 1.0959 | 1.0959 | 0.40% | 0.11% | 7.19% | 9.59% | 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] |
2025-07-15 | 1.1467 | 1.1467 | 0.68% | 1.71% | 5.21% | 14.67% | 購買 | |
|
淳厚添益?zhèn)疌
[017499] |
2025-07-15 | 1.1368 | 1.1368 | 0.67% | 1.69% | 4.99% | 13.68% | 購買 | |
|
淳厚中短債A
[008587] |
2025-07-15 | 1.0707 | 1.1507 | 0.07% | 0.04% | 0.41% | 15.59% | 購買 | |
|
淳厚中短債C
[008588] |
2025-07-15 | 1.0669 | 1.1369 | 0.07% | 0.03% | 0.27% | 14.06% | 購買 | |
|
淳厚益加債券A
[010513] |
2025-07-15 | 1.2088 | 1.2088 | 0.00% | 0.72% | 5.92% | 20.88% | 購買 | |
|
淳厚益加債券C
[010514] |
2025-07-15 | 1.1872 | 1.1872 | 0.00% | 0.70% | 5.70% | 18.72% | 購買 | |
|
淳厚穩(wěn)惠債券A
[007738] |
2025-07-15 | 1.0111 | 1.1999 | 0.00% | 0.03% | 0.79% | 20.99% | 購買 | |
|
淳厚穩(wěn)惠債券C
[007739] |
2025-07-15 | 1.0181 | 1.1797 | 0.00% | 0.02% | 0.53% | 18.83% | 購買 | |
|
淳厚穩(wěn)鑫債券A
[007930] |
2025-07-15 | 1.0195 | 1.1502 | 0.00% | 0.04% | 0.40% | 15.70% | 購買 | |
|
淳厚穩(wěn)鑫債券C
[007931] |
2025-07-15 | 1.0262 | 1.3070 | 0.00% | 0.02% | 0.23% | 32.80% | 購買 | |
|
淳厚穩(wěn)寧6個月定開債
[013008] |
2025-07-15 | 1.0354 | 1.0849 | 0.01% | 0.03% | 0.39% | 8.74% | 購買 | |
|
淳厚瑞和債券A
[016986] |
2025-07-15 | 1.0152 | 1.1072 | 0.00% | 0.04% | 0.98% | 11.05% | 購買 | |
|
淳厚瑞和債券C
[016987] |
2025-07-15 | 1.0234 | 1.0942 | 0.00% | 0.03% | 0.59% | 9.79% | 購買 | |
|
淳厚安裕 87 個月定開債
[009583] |
2025-07-11 | 1.0531 | 1.2021 | -- | 0.12% | 2.19% | 21.91% | 購買 | |
|
淳厚安心87個月定開債
[010627] |
2025-07-11 | 1.0592 | 1.1992 | -- | 0.13% | 2.28% | 21.58% | 購買 | |
|
淳厚穩(wěn)榮一年定開債發(fā)起
[015263] |
2025-07-15 | 1.0316 | 1.1556 | 0.01% | 1.80% | 2.76% | 16.32% | 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
[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 | |
|
淳厚現代服務業(yè)A
[011349] |
2025-07-15 | 1.1334 | 1.1334 | 0.48% | 2.58% | 8.51% | 13.34% | 購買 | |
|
淳厚現代服務業(yè)C
[011350] |
2025-07-15 | 1.1069 | 1.1069 | 0.47% | 2.55% | 8.16% | 10.69% | 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 |
