| 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] |
2026-04-16 | 4.2511 | 4.2511 | 3.23% | 12.54% | 19.11% | 325.11% | 購買 | |
|
淳厚信睿C
[008187] |
2026-04-16 | 4.1226 | 4.1226 | 3.22% | 12.52% | 18.94% | 312.26% | 購買 | |
|
淳厚信澤A
[007811] |
2026-04-16 | 2.3568 | 2.3568 | 1.63% | 8.33% | 9.24% | 135.68% | 購買 | |
|
淳厚信澤C
[007812] |
2026-04-16 | 2.2814 | 2.2814 | 1.63% | 8.30% | 9.08% | 128.14% | 購買 | |
|
淳厚欣享A
[009931] |
2026-04-16 | 2.7748 | 2.7748 | 3.22% | 12.54% | 19.78% | 177.48% | 購買 | |
|
淳厚欣享C
[009939] |
2026-04-16 | 2.6978 | 2.6978 | 3.22% | 12.52% | 19.61% | 169.78% | 購買 | |
|
淳厚欣頤
[010551] |
2026-04-16 | 1.3143 | 1.3143 | 2.00% | 6.43% | -2.50% | 31.43% | 購買 | |
|
淳厚鑫悅混合A
[012454] |
2026-04-16 | 1.1653 | 1.1653 | 1.67% | 6.93% | 14.20% | 16.53% | 購買 | |
|
淳厚鑫悅混合C
[012455] |
2026-04-16 | 1.1394 | 1.1394 | 1.67% | 6.91% | 14.03% | 13.94% | 購買 | |
|
淳厚鑫淳
[011346] |
2026-04-16 | 1.0938 | 1.0938 | 1.27% | 5.03% | 11.66% | 9.38% | 購買 | |
|
淳厚時代優(yōu)選混合A
[014235] |
2026-04-16 | 1.0128 | 1.0128 | 2.12% | 11.71% | 5.58% | 1.28% | 購買 | |
|
淳厚時代優(yōu)選混合C
[014236] |
2026-04-16 | 0.9912 | 0.9912 | 2.12% | 11.68% | 5.42% | -0.88% | 購買 | |
|
淳厚中證同業(yè)存單AAA指 數(shù)7天持有期
[015647] |
2026-04-16 | 1.0638 | 1.0638 | 0.00% | 0.04% | 0.27% | 6.38% | 購買 | |
|
淳厚利加混合A
[011563] |
2026-04-16 | 1.1672 | 1.1672 | 1.11% | 3.41% | -0.95% | 16.72% | 購買 | |
|
淳厚利加混合C
[011564] |
2026-04-16 | 1.1488 | 1.1488 | 1.12% | 3.39% | -1.06% | 14.88% | 購買 | |
|
淳厚添益?zhèn)疉
[017498] |
2026-04-16 | 1.2750 | 1.2750 | 0.61% | 2.67% | 4.83% | 27.50% | 購買 | |
|
淳厚添益?zhèn)疌
[017499] |
2026-04-16 | 1.2603 | 1.2603 | 0.61% | 2.66% | 4.72% | 26.03% | 購買 | |
|
淳厚中短債A
[008587] |
2026-04-16 | 1.0789 | 1.1589 | -0.01% | 0.18% | 0.51% | 16.48% | 購買 | |
|
淳厚中短債C
[008588] |
2026-04-16 | 1.0731 | 1.1431 | -0.01% | 0.17% | 0.44% | 14.72% | 購買 | |
|
淳厚益加債券A
[010513] |
2026-04-16 | 1.2019 | 1.2019 | 0.22% | 1.50% | 0.48% | 20.19% | 購買 | |
|
淳厚益加債券C
[010514] |
2026-04-16 | 1.1770 | 1.1770 | 0.22% | 1.49% | 0.37% | 17.70% | 購買 | |
|
淳厚穩(wěn)惠債券A
[007738] |
2026-04-16 | 1.0153 | 1.2041 | 0.01% | 0.05% | 0.46% | 21.50% | 購買 | |
|
淳厚穩(wěn)惠債券C
[007739] |
2026-04-16 | 1.0200 | 1.1816 | 0.01% | 0.04% | 0.37% | 19.05% | 購買 | |
|
淳厚穩(wěn)鑫債券A
[007930] |
2026-04-16 | 1.0261 | 1.1568 | 0.00% | 0.01% | 0.22% | 16.45% | 購買 | |
|
淳厚穩(wěn)鑫債券C
[007931] |
2026-04-16 | 1.0306 | 1.3114 | 0.01% | 0.01% | 0.15% | 33.37% | 購買 | |
|
淳厚穩(wěn)寧6個月定開債
[013008] |
2026-04-16 | 1.0417 | 1.0912 | 0.01% | 0.04% | 0.19% | 9.40% | 購買 | |
|
淳厚瑞和債券A
[016986] |
2026-04-16 | 1.0218 | 1.1138 | -0.01% | 0.02% | 0.23% | 11.77% | 購買 | |
|
淳厚瑞和債券C
[016987] |
2026-04-16 | 1.0280 | 1.0988 | -0.01% | 0.01% | 0.15% | 10.28% | 購買 | |
|
淳厚安裕 87 個月定開債
[009583] |
2026-04-10 | 1.0767 | 1.2367 | -- | 0.12% | 1.18% | 25.95% | 購買 | |
|
淳厚安心87個月定開債
[010627] |
2026-04-10 | 1.0841 | 1.2351 | -- | 0.13% | 1.23% | 25.73% | 購買 | |
|
淳厚穩(wěn)榮一年定開債發(fā)起
[015263] |
2026-04-16 | 1.0346 | 1.1586 | 0.01% | 0.06% | 0.50% | 16.66% | 購買 | |
|
--
[--] |
-- | -- | -- | -- | -- | -- | -- | 購買 | |
|
淳厚現(xiàn)代服務(wù)業(yè)A
[011349] |
2026-04-16 | 1.2411 | 1.2411 | 2.07% | 6.46% | -2.19% | 24.11% | 購買 | |
|
淳厚現(xiàn)代服務(wù)業(yè)C
[011350] |
2026-04-16 | 1.2066 | 1.2066 | 2.07% | 6.43% | -2.36% | 20.66% | 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 |
