| 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] |
2025-03-06 | 2.3007 | 2.3007 | 2.26% | 5.18% | 13.70% | 130.07% | 購(gòu)買(mǎi) | |
|
淳厚信睿C
[008187] |
2025-03-06 | 2.2436 | 2.2436 | 2.26% | 5.17% | 13.61% | 124.36% | 購(gòu)買(mǎi) | |
|
淳厚信澤A
[007811] |
2025-03-06 | 2.0239 | 2.0239 | 1.99% | 4.04% | 9.83% | 102.39% | 購(gòu)買(mǎi) | |
|
淳厚信澤C
[007812] |
2025-03-06 | 1.9706 | 1.9706 | 1.98% | 4.02% | 9.73% | 97.06% | 購(gòu)買(mǎi) | |
|
淳厚欣享A
[009931] |
2025-03-06 | 1.5419 | 1.5419 | 2.39% | 5.01% | 12.11% | 54.19% | 購(gòu)買(mǎi) | |
|
淳厚欣享C
[009939] |
2025-03-06 | 1.5075 | 1.5075 | 2.39% | 5.01% | 12.01% | 50.75% | 購(gòu)買(mǎi) | |
|
淳厚欣頤
[010551] |
2025-03-06 | 1.2837 | 1.2837 | 1.90% | 3.47% | 10.14% | 28.37% | 購(gòu)買(mǎi) | |
|
淳厚鑫悅混合A
[012454] |
2025-03-06 | 0.6742 | 0.6742 | 1.41% | 3.66% | 11.22% | -32.58% | 購(gòu)買(mǎi) | |
|
淳厚鑫悅混合C
[012455] |
2025-03-06 | 0.6631 | 0.6631 | 1.41% | 3.64% | 11.13% | -33.69% | 購(gòu)買(mǎi) | |
|
淳厚鑫淳
[011346] |
2025-03-06 | 0.6939 | 0.6939 | 0.97% | 2.75% | 9.36% | -30.61% | 購(gòu)買(mǎi) | |
|
淳厚時(shí)代優(yōu)選混合A
[014235] |
2025-03-06 | 0.7886 | 0.7886 | 2.12% | 2.66% | 3.67% | -21.14% | 購(gòu)買(mǎi) | |
|
淳厚時(shí)代優(yōu)選混合C
[014236] |
2025-03-06 | 0.7760 | 0.7760 | 2.12% | 2.65% | 3.58% | -22.40% | 購(gòu)買(mǎi) | |
|
淳厚中證同業(yè)存單AAA指 數(shù)7天持有期
[015647] |
2025-03-06 | 1.0518 | 1.0518 | 0.01% | 0.03% | 0.07% | 5.18% | 購(gòu)買(mǎi) | |
|
淳厚利加混合A
[011563] |
2025-03-06 | 1.1295 | 1.1295 | 1.76% | 2.56% | 9.41% | 12.95% | 購(gòu)買(mǎi) | |
|
淳厚利加混合C
[011564] |
2025-03-06 | 1.1169 | 1.1169 | 1.75% | 2.55% | 9.24% | 11.69% | 購(gòu)買(mǎi) | |
|
淳厚優(yōu)加一年持有混合A
[017107] |
2025-03-06 | 1.1039 | 1.1039 | 0.17% | 0.69% | 2.85% | 10.39% | 購(gòu)買(mǎi) | |
|
淳厚優(yōu)加一年持有混合C
[017108] |
2025-03-06 | 1.0946 | 1.0946 | 0.17% | 0.68% | 2.78% | 9.46% | 購(gòu)買(mǎi) | |
|
淳厚添益?zhèn)疉
[017498] |
2025-03-06 | 1.1132 | 1.1132 | 0.43% | 0.92% | 2.14% | 11.32% | 購(gòu)買(mǎi) | |
|
淳厚添益?zhèn)疌
[017499] |
2025-03-06 | 1.1052 | 1.1052 | 0.43% | 0.91% | 2.07% | 10.52% | 購(gòu)買(mǎi) | |
|
淳厚中債1-3年政金債指數(shù)
[015966] |
2025-03-06 | 1.0526 | 1.0826 | -0.03% | 0.01% | -0.15% | 8.37% | 購(gòu)買(mǎi) | |
|
淳厚中短債A
[008587] |
2025-03-06 | 1.0648 | 1.1448 | -0.02% | 0.08% | -0.14% | 14.95% | 購(gòu)買(mǎi) | |
|
淳厚中短債C
[008588] |
2025-03-06 | 1.0620 | 1.1320 | -0.02% | 0.08% | -0.19% | 13.54% | 購(gòu)買(mǎi) | |
|
淳厚益加債券A
[010513] |
2025-03-06 | 1.1838 | 1.1838 | 0.08% | 0.66% | 3.73% | 18.38% | 購(gòu)買(mǎi) | |
|
淳厚益加債券C
[010514] |
2025-03-06 | 1.1644 | 1.1644 | 0.09% | 0.67% | 3.67% | 16.44% | 購(gòu)買(mǎi) | |
|
淳厚穩(wěn)惠債券A
[007738] |
2025-03-06 | 1.0070 | 1.1958 | 0.02% | 0.05% | 0.38% | 20.50% | 購(gòu)買(mǎi) | |
|
淳厚穩(wěn)惠債券C
[007739] |
2025-03-06 | 1.0150 | 1.1766 | 0.01% | 0.04% | 0.22% | 18.47% | 購(gòu)買(mǎi) | |
|
淳厚穩(wěn)鑫債券A
[007930] |
2025-03-06 | 1.0154 | 1.1461 | 0.02% | 0.05% | 0.00% | 15.23% | 購(gòu)買(mǎi) | |
|
淳厚穩(wěn)鑫債券C
[007931] |
2025-03-06 | 1.0232 | 1.3040 | 0.02% | 0.04% | -0.06% | 32.41% | 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] |
2025-03-06 | 1.0318 | 1.0813 | 0.01% | 0.03% | 0.04% | 8.36% | 購(gòu)買(mǎi) | |
|
淳厚穩(wěn)豐債券A
[014288] |
2025-03-06 | 1.0408 | 1.0633 | 0.02% | 0.04% | 0.08% | 6.42% | 購(gòu)買(mǎi) | |
|
淳厚穩(wěn)豐債券C
[014289] |
2025-03-06 | 1.0466 | 1.0670 | 0.02% | 0.03% | 0.02% | 6.76% | 購(gòu)買(mǎi) | |
|
淳厚瑞和債券A
[016986] |
2025-03-06 | 1.0110 | 1.1030 | 0.02% | 0.04% | 0.56% | 10.59% | 購(gòu)買(mǎi) | |
|
淳厚瑞和債券C
[016987] |
2025-03-06 | 1.0202 | 1.0910 | 0.02% | 0.04% | 0.27% | 9.44% | 購(gòu)買(mǎi) | |
|
淳厚瑞明債券A
[018520] |
2025-03-06 | 1.0430 | 1.0430 | 0.02% | 0.04% | 0.03% | 4.30% | 購(gòu)買(mǎi) | |
|
淳厚瑞明債券C
[018521] |
2025-03-06 | 0.6578 | 0.6578 | 0.03% | 0.05% | -0.02% | -34.22% | 購(gòu)買(mǎi) | |
|
淳厚安裕 87 個(gè)月定開(kāi)債
[009583] |
2025-02-28 | 1.0501 | 1.1861 | -- | 0.34% | 0.64% | 20.07% | 購(gòu)買(mǎi) | |
|
淳厚安心87個(gè)月定開(kāi)債
[010627] |
2025-02-28 | 1.0484 | 1.1824 | -- | 0.36% | 0.66% | 19.66% | 購(gòu)買(mǎi) | |
|
淳厚穩(wěn)榮一年定開(kāi)債發(fā)起
[015263] |
2025-03-06 | 1.0243 | 1.1253 | -0.06% | 0.04% | -0.23% | 12.93% | 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) | |
|
--
[--] |
-- | -- | -- | -- | -- | -- | -- | 購(gòu)買(mǎi) | |
|
淳厚現(xiàn)代服務(wù)業(yè)A
[011349] |
2025-03-06 | 1.1655 | 1.1655 | 2.11% | 4.31% | 11.58% | 16.55% | 購(gòu)買(mǎi) | |
|
淳厚現(xiàn)代服務(wù)業(yè)C
[011350] |
2025-03-06 | 1.1407 | 1.1407 | 2.10% | 4.30% | 11.46% | 14.07% | 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) |