| 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] |
2025-02-25 | 2.2523 | 2.2523 | -1.21% | 9.86% | 11.31% | 125.23% | 購(gòu)買(mǎi) | |
|
淳厚信睿C
[008187] |
2025-02-25 | 2.1966 | 2.1966 | -1.21% | 9.81% | 11.23% | 119.66% | 購(gòu)買(mǎi) | |
|
淳厚信澤A
[007811] |
2025-02-25 | 1.9801 | 1.9801 | -1.19% | 5.39% | 7.46% | 98.01% | 購(gòu)買(mǎi) | |
|
淳厚信澤C
[007812] |
2025-02-25 | 1.9282 | 1.9282 | -1.19% | 5.35% | 7.37% | 92.82% | 購(gòu)買(mǎi) | |
|
淳厚欣享A
[009931] |
2025-02-25 | 1.5150 | 1.5150 | -1.14% | 8.82% | 10.15% | 51.50% | 購(gòu)買(mǎi) | |
|
淳厚欣享C
[009939] |
2025-02-25 | 1.4814 | 1.4814 | -1.14% | 8.78% | 10.07% | 48.14% | 購(gòu)買(mǎi) | |
|
淳厚欣頤
[010551] |
2025-02-25 | 1.2447 | 1.2447 | -1.32% | 6.59% | 6.80% | 24.47% | 購(gòu)買(mǎi) | |
|
淳厚鑫悅混合A
[012454] |
2025-02-25 | 0.6689 | 0.6689 | 0.31% | 9.66% | 10.34% | -33.11% | 購(gòu)買(mǎi) | |
|
淳厚鑫悅混合C
[012455] |
2025-02-25 | 0.6580 | 0.6580 | 0.32% | 9.63% | 10.27% | -34.20% | 購(gòu)買(mǎi) | |
|
淳厚鑫淳
[011346] |
2025-02-25 | 0.6905 | 0.6905 | 0.31% | 8.19% | 8.83% | -30.95% | 購(gòu)買(mǎi) | |
|
淳厚時(shí)代優(yōu)選混合A
[014235] |
2025-02-25 | 0.7667 | 0.7667 | -1.16% | 4.33% | 0.79% | -23.33% | 購(gòu)買(mǎi) | |
|
淳厚時(shí)代優(yōu)選混合C
[014236] |
2025-02-25 | 0.7546 | 0.7546 | -1.15% | 4.30% | 0.72% | -24.54% | 購(gòu)買(mǎi) | |
|
淳厚中證同業(yè)存單AAA指 數(shù)7天持有期
[015647] |
2025-02-25 | 1.0514 | 1.0514 | 0.00% | 0.03% | 0.03% | 5.14% | 購(gòu)買(mǎi) | |
|
淳厚利加混合A
[011563] |
2025-02-25 | 1.1116 | 1.1116 | -0.73% | 6.33% | 7.67% | 11.16% | 購(gòu)買(mǎi) | |
|
淳厚利加混合C
[011564] |
2025-02-25 | 1.0993 | 1.0993 | -0.73% | 6.28% | 7.52% | 9.93% | 購(gòu)買(mǎi) | |
|
淳厚優(yōu)加一年持有混合A
[017107] |
2025-02-25 | 1.0986 | 1.0986 | -0.27% | 1.90% | 2.36% | 9.86% | 購(gòu)買(mǎi) | |
|
淳厚優(yōu)加一年持有混合C
[017108] |
2025-02-25 | 1.0895 | 1.0895 | -0.27% | 1.87% | 2.30% | 8.95% | 購(gòu)買(mǎi) | |
|
淳厚添益?zhèn)疉
[017498] |
2025-02-25 | 1.1103 | 1.1103 | -0.23% | 1.71% | 1.87% | 11.03% | 購(gòu)買(mǎi) | |
|
淳厚添益?zhèn)疌
[017499] |
2025-02-25 | 1.1024 | 1.1024 | -0.24% | 1.69% | 1.81% | 10.24% | 購(gòu)買(mǎi) | |
|
淳厚中債1-3年政金債指數(shù)
[015966] |
2025-02-25 | 1.0523 | 1.0823 | 0.02% | -0.06% | -0.18% | 8.34% | 購(gòu)買(mǎi) | |
|
淳厚中短債A
[008587] |
2025-02-25 | 1.0635 | 1.1435 | 0.07% | -0.47% | -0.26% | 14.81% | 購(gòu)買(mǎi) | |
|
淳厚中短債C
[008588] |
2025-02-25 | 1.0608 | 1.1308 | 0.07% | -0.49% | -0.30% | 13.41% | 購(gòu)買(mǎi) | |
|
淳厚益加債券A
[010513] |
2025-02-25 | 1.1778 | 1.1778 | -0.24% | 2.07% | 3.21% | 17.78% | 購(gòu)買(mǎi) | |
|
淳厚益加債券C
[010514] |
2025-02-25 | 1.1586 | 1.1586 | -0.24% | 2.04% | 3.15% | 15.86% | 購(gòu)買(mǎi) | |
|
淳厚穩(wěn)惠債券A
[007738] |
2025-02-25 | 1.0046 | 1.1934 | -0.01% | -0.03% | 0.14% | 20.21% | 購(gòu)買(mǎi) | |
|
淳厚穩(wěn)惠債券C
[007739] |
2025-02-25 | 1.0138 | 1.1754 | -0.01% | -0.06% | 0.10% | 18.33% | 購(gòu)買(mǎi) | |
|
淳厚穩(wěn)鑫債券A
[007930] |
2025-02-25 | 1.0150 | 1.1457 | 0.01% | -0.04% | -0.04% | 15.19% | 購(gòu)買(mǎi) | |
|
淳厚穩(wěn)鑫債券C
[007931] |
2025-02-25 | 1.0228 | 1.3036 | 0.00% | -0.07% | -0.10% | 32.36% | 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) | |
|
淳厚穩(wěn)寧6個(gè)月定開(kāi)債
[013008] |
2025-02-25 | 1.0314 | 1.0809 | 0.00% | 0.04% | 0.00% | 8.32% | 購(gòu)買(mǎi) | |
|
淳厚穩(wěn)豐債券A
[014288] |
2025-02-25 | 1.0403 | 1.0628 | 0.00% | 0.03% | 0.03% | 6.37% | 購(gòu)買(mǎi) | |
|
淳厚穩(wěn)豐債券C
[014289] |
2025-02-25 | 1.0462 | 1.0666 | 0.00% | 0.00% | -0.02% | 6.72% | 購(gòu)買(mǎi) | |
|
淳厚瑞和債券A
[016986] |
2025-02-25 | 1.0106 | 1.1026 | 0.11% | 0.15% | 0.53% | 10.54% | 購(gòu)買(mǎi) | |
|
淳厚瑞和債券C
[016987] |
2025-02-25 | 1.0198 | 1.0906 | 0.11% | 0.13% | 0.23% | 9.40% | 購(gòu)買(mǎi) | |
|
淳厚瑞明債券A
[018520] |
2025-02-25 | 1.0426 | 1.0426 | 0.01% | -0.02% | -0.01% | 4.26% | 購(gòu)買(mǎi) | |
|
淳厚瑞明債券C
[018521] |
2025-02-25 | 0.6575 | 0.6575 | 0.00% | -0.05% | -0.06% | -34.25% | 購(gòu)買(mǎi) | |
|
淳厚安裕 87 個(gè)月定開(kāi)債
[009583] |
2025-02-21 | 1.0493 | 1.1853 | -- | 0.27% | 0.57% | 19.98% | 購(gòu)買(mǎi) | |
|
淳厚安心87個(gè)月定開(kāi)債
[010627] |
2025-02-21 | 1.0475 | 1.1815 | -- | 0.28% | 0.58% | 19.55% | 購(gòu)買(mǎi) | |
|
淳厚穩(wěn)榮一年定開(kāi)債發(fā)起
[015263] |
2025-02-25 | 1.0242 | 1.1252 | -0.02% | -0.38% | -0.24% | 12.92% | 購(gòu)買(mǎi) | |
|
--
[--] |
-- | -- | -- | -- | -- | -- | -- | 購(gòu)買(mǎi) | |
|
淳厚現(xiàn)代服務(wù)業(yè)A
[011349] |
2025-02-25 | 1.1404 | 1.1404 | -1.29% | 7.44% | 9.18% | 14.04% | 購(gòu)買(mǎi) | |
|
淳厚現(xiàn)代服務(wù)業(yè)C
[011350] |
2025-02-25 | 1.1163 | 1.1163 | -1.29% | 7.39% | 9.08% | 11.63% | 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) |
