| 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] |
2025-04-23 | 2.1378 | 2.1378 | 1.58% | -3.58% | 5.65% | 113.78% | 購買 | |
|
淳厚信睿C
[008187] |
2025-04-23 | 2.0833 | 2.0833 | 1.57% | -3.61% | 5.49% | 108.33% | 購買 | |
|
淳厚信澤A
[007811] |
2025-04-23 | 1.9079 | 1.9079 | 1.21% | -3.33% | 3.54% | 90.79% | 購買 | |
|
淳厚信澤C
[007812] |
2025-04-23 | 1.8565 | 1.8565 | 1.21% | -3.36% | 3.38% | 85.65% | 購買 | |
|
淳厚欣享A
[009931] |
2025-04-23 | 1.4196 | 1.4196 | 1.71% | -4.33% | 3.21% | 41.96% | 購買 | |
|
淳厚欣享C
[009939] |
2025-04-23 | 1.3870 | 1.3870 | 1.71% | -4.36% | 3.05% | 38.70% | 購買 | |
|
淳厚欣頤
[010551] |
2025-04-23 | 1.2225 | 1.2225 | 1.70% | -3.13% | 4.89% | 22.25% | 購買 | |
|
淳厚鑫悅混合A
[012454] |
2025-04-23 | 0.7100 | 0.7100 | 1.65% | 3.38% | 17.12% | -29.00% | 購買 | |
|
淳厚鑫悅混合C
[012455] |
2025-04-23 | 0.6979 | 0.6979 | 1.65% | 3.35% | 16.96% | -30.21% | 購買 | |
|
淳厚鑫淳
[011346] |
2025-04-23 | 0.7306 | 0.7306 | 1.49% | 3.65% | 15.15% | -26.94% | 購買 | |
|
淳厚時代優(yōu)選混合A
[014235] |
2025-04-23 | 0.7655 | 0.7655 | 0.95% | -3.27% | 0.63% | -23.45% | 購買 | |
|
淳厚時代優(yōu)選混合C
[014236] |
2025-04-23 | 0.7528 | 0.7528 | 0.95% | -3.30% | 0.48% | -24.72% | 購買 | |
|
淳厚中證同業(yè)存單AAA指 數(shù)7天持有期
[015647] |
2025-04-23 | 1.0537 | 1.0537 | 0.00% | 0.09% | 0.25% | 5.37% | 購買 | |
|
淳厚利加混合A
[011563] |
2025-04-23 | 1.0884 | 1.0884 | 0.82% | -1.44% | 5.42% | 8.84% | 購買 | |
|
淳厚利加混合C
[011564] |
2025-04-23 | 1.0757 | 1.0757 | 0.82% | -1.47% | 5.21% | 7.57% | 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] |
2025-04-23 | 1.0974 | 1.0974 | 0.29% | -0.58% | 0.69% | 9.74% | 購買 | |
|
淳厚添益?zhèn)疌
[017499] |
2025-04-23 | 1.0889 | 1.0889 | 0.29% | -0.60% | 0.56% | 8.89% | 購買 | |
|
淳厚中短債A
[008587] |
2025-04-23 | 1.0682 | 1.1482 | -0.03% | 0.20% | 0.18% | 15.32% | 購買 | |
|
淳厚中短債C
[008588] |
2025-04-23 | 1.0651 | 1.1351 | -0.02% | 0.18% | 0.10% | 13.87% | 購買 | |
|
淳厚益加債券A
[010513] |
2025-04-23 | 1.1785 | 1.1785 | 0.11% | -0.01% | 3.27% | 17.85% | 購買 | |
|
淳厚益加債券C
[010514] |
2025-04-23 | 1.1585 | 1.1585 | 0.10% | -0.03% | 3.14% | 15.85% | 購買 | |
|
淳厚穩(wěn)惠債券A
[007738] |
2025-04-23 | 1.0089 | 1.1977 | 0.01% | 0.14% | 0.57% | 20.73% | 購買 | |
|
淳厚穩(wěn)惠債券C
[007739] |
2025-04-23 | 1.0166 | 1.1782 | 0.01% | 0.12% | 0.38% | 18.66% | 購買 | |
|
淳厚穩(wěn)鑫債券A
[007930] |
2025-04-23 | 1.0171 | 1.1478 | 0.01% | 0.13% | 0.17% | 15.43% | 購買 | |
|
淳厚穩(wěn)鑫債券C
[007931] |
2025-04-23 | 1.0245 | 1.3053 | 0.01% | 0.11% | 0.07% | 32.58% | 購買 | |
|
淳厚穩(wěn)寧6個月定開債
[013008] |
2025-04-23 | 1.0332 | 1.0827 | 0.00% | 0.07% | 0.17% | 8.51% | 購買 | |
|
淳厚瑞和債券A
[016986] |
2025-04-23 | 1.0127 | 1.1047 | 0.01% | 0.12% | 0.73% | 10.77% | 購買 | |
|
淳厚瑞和債券C
[016987] |
2025-04-23 | 1.0216 | 1.0924 | 0.01% | 0.11% | 0.41% | 9.59% | 購買 | |
|
淳厚安裕 87 個月定開債
[009583] |
2025-04-18 | 1.0478 | 1.1918 | -- | 0.20% | 1.19% | 20.73% | 購買 | |
|
淳厚安心87個月定開債
[010627] |
2025-04-18 | 1.0514 | 1.1884 | -- | 0.21% | 1.24% | 20.34% | 購買 | |
|
淳厚穩(wěn)榮一年定開債發(fā)起
[015263] |
2025-04-23 | 1.0304 | 1.1314 | -0.07% | 0.40% | 0.36% | 13.61% | 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)代服務業(yè)A
[011349] |
2025-04-23 | 1.0886 | 1.0886 | 1.27% | -3.91% | 4.22% | 8.86% | 購買 | |
|
淳厚現(xiàn)代服務業(yè)C
[011350] |
2025-04-23 | 1.0646 | 1.0646 | 1.27% | -3.95% | 4.03% | 6.46% | 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 |