| 基金名稱[代碼] | 凈值日期 | 單位凈值 | 累計凈值 | 日漲跌 | 近一月 | 今年以來 | 成立以來 | 操作 | |
|---|---|---|---|---|---|---|---|---|---|
|
淳厚信睿A
[008186] |
2026-03-20 | 3.8014 | 3.8014 | -0.18% | -6.76% | 6.51% | 280.14% | 購買 | |
|
淳厚信睿C
[008187] |
2026-03-20 | 3.6879 | 3.6879 | -0.18% | -6.78% | 6.40% | 268.79% | 購買 | |
|
淳厚信澤A
[007811] |
2026-03-20 | 2.2420 | 2.2420 | -0.56% | -11.34% | 3.92% | 124.20% | 購買 | |
|
淳厚信澤C
[007812] |
2026-03-20 | 2.1711 | 2.1711 | -0.56% | -11.37% | 3.81% | 117.11% | 購買 | |
|
淳厚欣享A
[009931] |
2026-03-20 | 2.4841 | 2.4841 | -0.08% | -6.83% | 7.24% | 148.41% | 購買 | |
|
淳厚欣享C
[009939] |
2026-03-20 | 2.4161 | 2.4161 | -0.07% | -6.85% | 7.12% | 141.61% | 購買 | |
|
淳厚欣頤
[010551] |
2026-03-20 | 1.2809 | 1.2809 | -1.31% | -5.61% | -4.98% | 28.09% | 購買 | |
|
淳厚鑫悅混合A
[012454] |
2026-03-20 | 1.1153 | 1.1153 | -1.36% | -15.97% | 9.30% | 11.53% | 購買 | |
|
淳厚鑫悅混合C
[012455] |
2026-03-20 | 1.0909 | 1.0909 | -1.36% | -15.99% | 9.18% | 9.09% | 購買 | |
|
淳厚鑫淳
[011346] |
2026-03-20 | 1.0668 | 1.0668 | -1.23% | -13.94% | 8.90% | 6.68% | 購買 | |
|
淳厚時代優選混合A
[014235] |
2026-03-20 | 0.9372 | 0.9372 | -1.32% | -7.02% | -2.30% | -6.28% | 購買 | |
|
淳厚時代優選混合C
[014236] |
2026-03-20 | 0.9175 | 0.9175 | -1.32% | -7.06% | -2.41% | -8.25% | 購買 | |
|
淳厚中證同業存單AAA指 數7天持有期
[015647] |
2026-03-20 | 1.0631 | 1.0631 | 0.01% | 0.07% | 0.21% | 6.31% | 購買 | |
|
淳厚利加混合A
[011563] |
2026-03-20 | 1.1386 | 1.1386 | -0.32% | -3.18% | -3.38% | 13.86% | 購買 | |
|
淳厚利加混合C
[011564] |
2026-03-20 | 1.1209 | 1.1209 | -0.32% | -3.20% | -3.46% | 12.09% | 購買 | |
|
淳厚添益債券A
[017498] |
2026-03-20 | 1.2398 | 1.2398 | -0.05% | -1.01% | 1.94% | 23.98% | 購買 | |
|
淳厚添益債券C
[017499] |
2026-03-20 | 1.2258 | 1.2258 | -0.05% | -1.03% | 1.85% | 22.58% | 購買 | |
|
淳厚中短債A
[008587] |
2026-03-20 | 1.0756 | 1.1556 | -0.02% | 0.04% | 0.20% | 16.12% | 購買 | |
|
淳厚中短債C
[008588] |
2026-03-20 | 1.0700 | 1.1400 | -0.02% | 0.02% | 0.15% | 14.39% | 購買 | |
|
淳厚益加債券A
[010513] |
2026-03-20 | 1.1895 | 1.1895 | -0.13% | -3.31% | -0.55% | 18.95% | 購買 | |
|
淳厚益加債券C
[010514] |
2026-03-20 | 1.1651 | 1.1651 | -0.13% | -3.34% | -0.65% | 16.51% | 購買 | |
|
淳厚穩惠債券A
[007738] |
2026-03-20 | 1.0144 | 1.2032 | 0.00% | 0.07% | 0.37% | 21.39% | 購買 | |
|
淳厚穩惠債券C
[007739] |
2026-03-20 | 1.0193 | 1.1809 | 0.00% | 0.05% | 0.31% | 18.97% | 購買 | |
|
淳厚穩鑫債券A
[007930] |
2026-03-20 | 1.0257 | 1.1564 | 0.01% | 0.06% | 0.19% | 16.40% | 購買 | |
|
淳厚穩鑫債券C
[007931] |
2026-03-20 | 1.0303 | 1.3111 | 0.00% | 0.04% | 0.12% | 33.33% | 購買 | |
|
淳厚穩寧6個月定開債
[013008] |
2026-03-20 | 1.0410 | 1.0905 | 0.01% | 0.05% | 0.13% | 9.33% | 購買 | |
|
淳厚瑞和債券A
[016986] |
2026-03-20 | 1.0213 | 1.1133 | 0.00% | 0.05% | 0.18% | 11.71% | 購買 | |
|
淳厚瑞和債券C
[016987] |
2026-03-20 | 1.0277 | 1.0985 | 0.00% | 0.04% | 0.12% | 10.25% | 購買 | |
|
淳厚安裕 87 個月定開債
[009583] |
2026-03-20 | 1.0740 | 1.2340 | -- | 0.24% | 0.93% | 25.63% | 購買 | |
|
淳厚安心87個月定開債
[010627] |
2026-03-20 | 1.0813 | 1.2323 | -- | 0.26% | 0.97% | 25.40% | 購買 | |
|
淳厚穩榮一年定開債發起
[015263] |
2026-03-20 | 1.0336 | 1.1576 | 0.01% | 0.09% | 0.40% | 16.55% | 購買 | |
|
--
[--] |
-- | -- | -- | -- | -- | -- | -- | 購買 | |
|
淳厚現代服務業A
[011349] |
2026-03-20 | 1.2130 | 1.2130 | -1.40% | -5.65% | -4.41% | 21.30% | 購買 | |
|
淳厚現代服務業C
[011350] |
2026-03-20 | 1.1799 | 1.1799 | -1.40% | -5.68% | -4.52% | 17.99% | 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 |
