| 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(lái) | 成立以來(lái) | 操作 | |
|---|---|---|---|---|---|---|---|---|---|
|
淳厚信睿A
[008186] |
2025-05-15 | 2.1954 | 2.1954 | -0.60% | 2.62% | 8.50% | 119.54% | 購(gòu)買 | |
|
淳厚信睿C
[008187] |
2025-05-15 | 2.1388 | 2.1388 | -0.59% | 2.60% | 8.30% | 113.88% | 購(gòu)買 | |
|
淳厚信澤A
[007811] |
2025-05-15 | 1.9616 | 1.9616 | -0.90% | 2.93% | 6.45% | 96.16% | 購(gòu)買 | |
|
淳厚信澤C
[007812] |
2025-05-15 | 1.9080 | 1.9080 | -0.90% | 2.90% | 6.25% | 90.80% | 購(gòu)買 | |
|
淳厚欣享A
[009931] |
2025-05-15 | 1.4560 | 1.4560 | -0.90% | 2.68% | 5.86% | 45.60% | 購(gòu)買 | |
|
淳厚欣享C
[009939] |
2025-05-15 | 1.4221 | 1.4221 | -0.90% | 2.66% | 5.66% | 42.21% | 購(gòu)買 | |
|
淳厚欣頤
[010551] |
2025-05-15 | 1.2476 | 1.2476 | -1.22% | 2.72% | 7.04% | 24.76% | 購(gòu)買 | |
|
淳厚鑫悅混合A
[012454] |
2025-05-15 | 0.7283 | 0.7283 | 0.33% | 1.93% | 20.14% | -27.17% | 購(gòu)買 | |
|
淳厚鑫悅混合C
[012455] |
2025-05-15 | 0.7157 | 0.7157 | 0.34% | 1.92% | 19.94% | -28.43% | 購(gòu)買 | |
|
淳厚鑫淳
[011346] |
2025-05-15 | 0.7518 | 0.7518 | 0.28% | 2.37% | 18.49% | -24.82% | 購(gòu)買 | |
|
淳厚時(shí)代優(yōu)選混合A
[014235] |
2025-05-15 | 0.7716 | 0.7716 | -0.91% | 2.09% | 1.43% | -22.84% | 購(gòu)買 | |
|
淳厚時(shí)代優(yōu)選混合C
[014236] |
2025-05-15 | 0.7586 | 0.7586 | -0.91% | 2.07% | 1.25% | -24.14% | 購(gòu)買 | |
|
淳厚中證同業(yè)存單AAA指 數(shù)7天持有期
[015647] |
2025-05-15 | 1.0546 | 1.0546 | 0.00% | 0.07% | 0.33% | 5.46% | 購(gòu)買 | |
|
淳厚利加混合A
[011563] |
2025-05-15 | 1.1061 | 1.1061 | -0.36% | 1.66% | 7.14% | 10.61% | 購(gòu)買 | |
|
淳厚利加混合C
[011564] |
2025-05-15 | 1.0926 | 1.0926 | -0.39% | 1.62% | 6.87% | 9.26% | 購(gòu)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(gòu)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(gòu)買 | |
|
淳厚添益?zhèn)疉
[017498] |
2025-05-15 | 1.1028 | 1.1028 | -0.18% | 0.53% | 1.18% | 10.28% | 購(gòu)買 | |
|
淳厚添益?zhèn)疌
[017499] |
2025-05-15 | 1.0940 | 1.0940 | -0.19% | 0.51% | 1.03% | 9.40% | 購(gòu)買 | |
|
淳厚中短債A
[008587] |
2025-05-15 | 1.0686 | 1.1486 | 0.00% | 0.01% | 0.22% | 15.36% | 購(gòu)買 | |
|
淳厚中短債C
[008588] |
2025-05-15 | 1.0653 | 1.1353 | 0.00% | 0.00% | 0.12% | 13.89% | 購(gòu)買 | |
|
淳厚益加債券A
[010513] |
2025-05-15 | 1.1850 | 1.1850 | -0.18% | 0.43% | 3.84% | 18.50% | 購(gòu)買 | |
|
淳厚益加債券C
[010514] |
2025-05-15 | 1.1646 | 1.1646 | -0.18% | 0.41% | 3.69% | 16.46% | 購(gòu)買 | |
|
淳厚穩(wěn)惠債券A
[007738] |
2025-05-15 | 1.0095 | 1.1983 | 0.01% | 0.06% | 0.63% | 20.80% | 購(gòu)買 | |
|
淳厚穩(wěn)惠債券C
[007739] |
2025-05-15 | 1.0170 | 1.1786 | 0.01% | 0.05% | 0.42% | 18.70% | 購(gòu)買 | |
|
淳厚穩(wěn)鑫債券A
[007930] |
2025-05-15 | 1.0177 | 1.1484 | 0.00% | 0.06% | 0.23% | 15.49% | 購(gòu)買 | |
|
淳厚穩(wěn)鑫債券C
[007931] |
2025-05-15 | 1.0249 | 1.3057 | 0.00% | 0.05% | 0.11% | 32.63% | 購(gòu)買 | |
|
淳厚穩(wěn)寧6個(gè)月定開(kāi)債
[013008] |
2025-05-15 | 1.0334 | 1.0829 | 0.00% | 0.05% | 0.19% | 8.53% | 購(gòu)買 | |
|
淳厚瑞和債券A
[016986] |
2025-05-15 | 1.0134 | 1.1054 | 0.01% | 0.07% | 0.80% | 10.85% | 購(gòu)買 | |
|
淳厚瑞和債券C
[016987] |
2025-05-15 | 1.0220 | 1.0928 | 0.00% | 0.05% | 0.45% | 9.64% | 購(gòu)買 | |
|
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 | |
|
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 | |
|
淳厚穩(wěn)榮一年定開(kāi)債發(fā)起
[015263] |
2025-05-15 | 1.0328 | 1.1338 | -0.03% | 0.02% | 0.59% | 13.87% | 購(gòu)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(gòu)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(gòu)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(gòu)買 | |
|
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 | |
|
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 | |
|
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 | |
|
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 | |
|
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 | |
|
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 | |
|
--
[--] |
-- | -- | -- | -- | -- | -- | -- | 購(gòu)買 | |
|
淳厚現(xiàn)代服務(wù)業(yè)A
[011349] |
2025-05-15 | 1.1218 | 1.1218 | -0.90% | 3.10% | 7.40% | 12.18% | 購(gòu)買 | |
|
淳厚現(xiàn)代服務(wù)業(yè)C
[011350] |
2025-05-15 | 1.0967 | 1.0967 | -0.90% | 3.07% | 7.16% | 9.67% | 購(gòu)買 |
| 基金名稱[代碼] | 凈值日期 | 每萬(wàn)份收益 | 七日年化收益率 | 操作 | |
|---|---|---|---|---|---|
|
--
[--] |
-- | -- | -- | 購(gòu)買 |