| 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] |
2025-06-09 | 2.3841 | 2.3841 | 2.15% | 5.65% | 17.83% | 138.41% | 購買 | |
|
淳厚信睿C
[008187] |
2025-06-09 | 2.3219 | 2.3219 | 2.15% | 5.64% | 17.57% | 132.19% | 購買 | |
|
淳厚信澤A
[007811] |
2025-06-09 | 1.9533 | 1.9533 | 0.27% | 1.11% | 6.00% | 95.33% | 購買 | |
|
淳厚信澤C
[007812] |
2025-06-09 | 1.8989 | 1.8989 | 0.26% | 1.07% | 5.74% | 89.89% | 購買 | |
|
淳厚欣享A
[009931] |
2025-06-09 | 1.5705 | 1.5705 | 1.92% | 5.48% | 14.18% | 57.05% | 購買 | |
|
淳厚欣享C
[009939] |
2025-06-09 | 1.5334 | 1.5334 | 1.91% | 5.47% | 13.93% | 53.34% | 購買 | |
|
淳厚欣頤
[010551] |
2025-06-09 | 1.2225 | 1.2225 | 0.38% | 0.70% | 4.89% | 22.25% | 購買 | |
|
淳厚鑫悅混合A
[012454] |
2025-06-09 | 0.7706 | 0.7706 | 1.53% | 4.11% | 27.12% | -22.94% | 購買 | |
|
淳厚鑫悅混合C
[012455] |
2025-06-09 | 0.7570 | 0.7570 | 1.52% | 4.10% | 26.86% | -24.30% | 購買 | |
|
淳厚鑫淳
[011346] |
2025-06-09 | 0.7856 | 0.7856 | 1.34% | 3.81% | 23.81% | -21.44% | 購買 | |
|
淳厚時(shí)代優(yōu)選混合A
[014235] |
2025-06-09 | 0.7553 | 0.7553 | 0.29% | 0.44% | -0.71% | -24.47% | 購買 | |
|
淳厚時(shí)代優(yōu)選混合C
[014236] |
2025-06-09 | 0.7423 | 0.7423 | 0.30% | 0.43% | -0.92% | -25.77% | 購買 | |
|
淳厚中證同業(yè)存單AAA指 數(shù)7天持有期
[015647] |
2025-06-09 | 1.0553 | 1.0553 | 0.02% | 0.04% | 0.40% | 5.53% | 購買 | |
|
淳厚利加混合A
[011563] |
2025-06-09 | 1.1044 | 1.1044 | 0.27% | 1.00% | 6.97% | 10.44% | 購買 | |
|
淳厚利加混合C
[011564] |
2025-06-09 | 1.0907 | 1.0907 | 0.28% | 0.99% | 6.68% | 9.07% | 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] |
2025-06-09 | 1.1212 | 1.1212 | 0.38% | 1.23% | 2.87% | 12.12% | 購買 | |
|
淳厚添益?zhèn)疌
[017499] |
2025-06-09 | 1.1120 | 1.1120 | 0.38% | 1.22% | 2.70% | 11.20% | 購買 | |
|
淳厚中短債A
[008587] |
2025-06-09 | 1.0689 | 1.1489 | 0.02% | 0.11% | 0.24% | 15.40% | 購買 | |
|
淳厚中短債C
[008588] |
2025-06-09 | 1.0654 | 1.1354 | 0.03% | 0.11% | 0.13% | 13.90% | 購買 | |
|
淳厚益加債券A
[010513] |
2025-06-09 | 1.1920 | 1.1920 | 0.11% | 0.31% | 4.45% | 19.20% | 購買 | |
|
淳厚益加債券C
[010514] |
2025-06-09 | 1.1712 | 1.1712 | 0.11% | 0.30% | 4.27% | 17.12% | 購買 | |
|
淳厚穩(wěn)惠債券A
[007738] |
2025-06-09 | 1.0101 | 1.1989 | 0.01% | 0.03% | 0.69% | 20.87% | 購買 | |
|
淳厚穩(wěn)惠債券C
[007739] |
2025-06-09 | 1.0174 | 1.1790 | 0.00% | 0.02% | 0.46% | 18.75% | 購買 | |
|
淳厚穩(wěn)鑫債券A
[007930] |
2025-06-09 | 1.0184 | 1.1491 | 0.01% | 0.04% | 0.30% | 15.57% | 購買 | |
|
淳厚穩(wěn)鑫債券C
[007931] |
2025-06-09 | 1.0254 | 1.3062 | 0.00% | 0.03% | 0.16% | 32.69% | 購買 | |
|
淳厚穩(wěn)寧6個(gè)月定開債
[013008] |
2025-06-09 | 1.0341 | 1.0836 | 0.00% | 0.05% | 0.26% | 8.60% | 購買 | |
|
淳厚瑞和債券A
[016986] |
2025-06-09 | 1.0141 | 1.1061 | 0.01% | 0.04% | 0.87% | 10.93% | 購買 | |
|
淳厚瑞和債券C
[016987] |
2025-06-09 | 1.0226 | 1.0934 | 0.01% | 0.03% | 0.51% | 9.70% | 購買 | |
|
淳厚安裕 87 個(gè)月定開債
[009583] |
2025-06-06 | 1.0538 | 1.1978 | -- | 0.08% | 1.77% | 21.42% | 購買 | |
|
淳厚安心87個(gè)月定開債
[010627] |
2025-06-06 | 1.0576 | 1.1946 | -- | 0.09% | 1.84% | 21.05% | 購買 | |
|
淳厚穩(wěn)榮一年定開債發(fā)起
[015263] |
2025-06-09 | 1.0349 | 1.1359 | 0.03% | 0.15% | 0.80% | 14.10% | 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] |
2025-06-09 | 1.1129 | 1.1129 | 0.21% | 0.98% | 6.55% | 11.29% | 購買 | |
|
淳厚現(xiàn)代服務(wù)業(yè)C
[011350] |
2025-06-09 | 1.0876 | 1.0876 | 0.20% | 0.97% | 6.27% | 8.76% | 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 |