| 基金名稱(chēng)[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(lái) | 成立以來(lái) | 操作 | |
|---|---|---|---|---|---|---|---|---|---|
|
淳厚信睿A
[008186] |
2025-05-14 | 2.2086 | 2.2086 | 0.25% | 3.24% | 9.15% | 120.86% | 購(gòu)買(mǎi) | |
|
淳厚信睿C
[008187] |
2025-05-14 | 2.1516 | 2.1516 | 0.25% | 3.21% | 8.95% | 115.16% | 購(gòu)買(mǎi) | |
|
淳厚信澤A
[007811] |
2025-05-14 | 1.9794 | 1.9794 | 0.44% | 3.87% | 7.42% | 97.94% | 購(gòu)買(mǎi) | |
|
淳厚信澤C
[007812] |
2025-05-14 | 1.9254 | 1.9254 | 0.43% | 3.84% | 7.22% | 92.54% | 購(gòu)買(mǎi) | |
|
淳厚欣享A
[009931] |
2025-05-14 | 1.4692 | 1.4692 | 0.33% | 3.61% | 6.82% | 46.92% | 購(gòu)買(mǎi) | |
|
淳厚欣享C
[009939] |
2025-05-14 | 1.4350 | 1.4350 | 0.33% | 3.59% | 6.62% | 43.50% | 購(gòu)買(mǎi) | |
|
淳厚欣頤
[010551] |
2025-05-14 | 1.2630 | 1.2630 | 0.70% | 3.98% | 8.37% | 26.30% | 購(gòu)買(mǎi) | |
|
淳厚鑫悅混合A
[012454] |
2025-05-14 | 0.7259 | 0.7259 | 1.13% | 1.60% | 19.75% | -27.41% | 購(gòu)買(mǎi) | |
|
淳厚鑫悅混合C
[012455] |
2025-05-14 | 0.7133 | 0.7133 | 1.12% | 1.58% | 19.54% | -28.67% | 購(gòu)買(mǎi) | |
|
淳厚鑫淳
[011346] |
2025-05-14 | 0.7497 | 0.7497 | 1.11% | 2.08% | 18.16% | -25.03% | 購(gòu)買(mǎi) | |
|
淳厚時(shí)代優(yōu)選混合A
[014235] |
2025-05-14 | 0.7787 | 0.7787 | 0.34% | 3.03% | 2.37% | -22.13% | 購(gòu)買(mǎi) | |
|
淳厚時(shí)代優(yōu)選混合C
[014236] |
2025-05-14 | 0.7656 | 0.7656 | 0.34% | 3.01% | 2.19% | -23.44% | 購(gòu)買(mǎi) | |
|
淳厚中證同業(yè)存單AAA指 數(shù)7天持有期
[015647] |
2025-05-14 | 1.0546 | 1.0546 | 0.00% | 0.07% | 0.33% | 5.46% | 購(gòu)買(mǎi) | |
|
淳厚利加混合A
[011563] |
2025-05-14 | 1.1101 | 1.1101 | 0.63% | 2.03% | 7.53% | 11.01% | 購(gòu)買(mǎi) | |
|
淳厚利加混合C
[011564] |
2025-05-14 | 1.0969 | 1.0969 | 0.62% | 2.02% | 7.29% | 9.69% | 購(gòu)買(mǎi) | |
|
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(gòu)買(mǎi) | |
|
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(gòu)買(mǎi) | |
|
淳厚添益?zhèn)疉
[017498] |
2025-05-14 | 1.1048 | 1.1048 | 0.04% | 0.71% | 1.37% | 10.48% | 購(gòu)買(mǎi) | |
|
淳厚添益?zhèn)疌
[017499] |
2025-05-14 | 1.0961 | 1.0961 | 0.05% | 0.70% | 1.23% | 9.61% | 購(gòu)買(mǎi) | |
|
淳厚中短債A
[008587] |
2025-05-14 | 1.0686 | 1.1486 | -0.04% | 0.01% | 0.22% | 15.36% | 購(gòu)買(mǎi) | |
|
淳厚中短債C
[008588] |
2025-05-14 | 1.0653 | 1.1353 | -0.04% | 0.00% | 0.12% | 13.89% | 購(gòu)買(mǎi) | |
|
淳厚益加債券A
[010513] |
2025-05-14 | 1.1871 | 1.1871 | 0.03% | 0.61% | 4.02% | 18.71% | 購(gòu)買(mǎi) | |
|
淳厚益加債券C
[010514] |
2025-05-14 | 1.1667 | 1.1667 | 0.03% | 0.59% | 3.87% | 16.67% | 購(gòu)買(mǎi) | |
|
淳厚穩(wěn)惠債券A
[007738] |
2025-05-14 | 1.0094 | 1.1982 | 0.00% | 0.05% | 0.62% | 20.79% | 購(gòu)買(mǎi) | |
|
淳厚穩(wěn)惠債券C
[007739] |
2025-05-14 | 1.0169 | 1.1785 | 0.00% | 0.04% | 0.41% | 18.69% | 購(gòu)買(mǎi) | |
|
淳厚穩(wěn)鑫債券A
[007930] |
2025-05-14 | 1.0177 | 1.1484 | 0.00% | 0.06% | 0.23% | 15.49% | 購(gòu)買(mǎi) | |
|
淳厚穩(wěn)鑫債券C
[007931] |
2025-05-14 | 1.0249 | 1.3057 | 0.00% | 0.05% | 0.11% | 32.63% | 購(gòu)買(mǎi) | |
|
淳厚穩(wěn)寧6個(gè)月定開(kāi)債
[013008] |
2025-05-14 | 1.0334 | 1.0829 | 0.00% | 0.05% | 0.19% | 8.53% | 購(gòu)買(mǎi) | |
|
淳厚瑞和債券A
[016986] |
2025-05-14 | 1.0133 | 1.1053 | 0.00% | 0.06% | 0.79% | 10.84% | 購(gòu)買(mǎi) | |
|
淳厚瑞和債券C
[016987] |
2025-05-14 | 1.0220 | 1.0928 | 0.00% | 0.05% | 0.45% | 9.64% | 購(gòu)買(mǎi) | |
|
淳厚安裕 87 個(gè)月定開(kāi)債
[009583] |
2025-05-09 | 1.0504 | 1.1944 | -- | 0.10% | 1.44% | 21.03% | 購(gòu)買(mǎi) | |
|
淳厚安心87個(gè)月定開(kāi)債
[010627] |
2025-05-09 | 1.0540 | 1.1910 | -- | 0.10% | 1.49% | 20.64% | 購(gòu)買(mǎi) | |
|
淳厚穩(wěn)榮一年定開(kāi)債發(fā)起
[015263] |
2025-05-14 | 1.0331 | 1.1341 | -0.02% | 0.05% | 0.62% | 13.90% | 購(gòu)買(mǎi) | |
|
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(gòu)買(mǎi) | |
|
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(gòu)買(mǎi) | |
|
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(gòu)買(mǎi) | |
|
淳厚穩(wěn)悅A
[010258] |
2025-02-07 | 1.0710 | 1.1360 | 0.01% | 0.05% | 0.01% | 14.15% | 購(gòu)買(mǎi) | |
|
淳厚穩(wěn)悅C
[010259] |
2025-02-07 | 1.0791 | 1.1490 | 0.01% | 0.05% | 0.00% | 14.96% | 購(gòu)買(mǎi) | |
|
淳厚瑞明債券A
[018520] |
2025-03-11 | 1.0428 | 1.0428 | -0.01% | 0.02% | 0.01% | 4.28% | 購(gòu)買(mǎi) | |
|
淳厚瑞明債券C
[018521] |
2025-03-11 | 0.6576 | 0.6576 | -0.02% | 0.02% | -0.05% | -34.24% | 購(gòu)買(mǎi) | |
|
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(gòu)買(mǎi) | |
|
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(gòu)買(mǎi) | |
|
--
[--] |
-- | -- | -- | -- | -- | -- | -- | 購(gòu)買(mǎi) | |
|
淳厚現(xiàn)代服務(wù)業(yè)A
[011349] |
2025-05-14 | 1.1320 | 1.1320 | 0.50% | 4.03% | 8.38% | 13.20% | 購(gòu)買(mǎi) | |
|
淳厚現(xiàn)代服務(wù)業(yè)C
[011350] |
2025-05-14 | 1.1067 | 1.1067 | 0.50% | 4.01% | 8.14% | 10.67% | 購(gòu)買(mǎi) |
| 基金名稱(chēng)[代碼] | 凈值日期 | 每萬(wàn)份收益 | 七日年化收益率 | 操作 | |
|---|---|---|---|---|---|
|
--
[--] |
-- | -- | -- | 購(gòu)買(mǎi) |
