| 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] |
2025-08-01 | 2.8418 | 2.8418 | -1.94% | -1.94% | 40.45% | 184.18% | 購買 | |
|
淳厚信睿C
[008187] |
2025-08-01 | 2.7656 | 2.7656 | -1.94% | -1.94% | 40.04% | 176.56% | 購買 | |
|
淳厚信澤A
[007811] |
2025-08-01 | 2.1148 | 2.1148 | -0.43% | -0.43% | 14.77% | 111.48% | 購買 | |
|
淳厚信澤C
[007812] |
2025-08-01 | 2.0544 | 2.0544 | -0.43% | -0.43% | 14.40% | 105.44% | 購買 | |
|
淳厚欣享A
[009931] |
2025-08-01 | 1.8659 | 1.8659 | -1.94% | -1.94% | 35.66% | 86.59% | 購買 | |
|
淳厚欣享C
[009939] |
2025-08-01 | 1.8205 | 1.8205 | -1.94% | -1.94% | 35.26% | 82.05% | 購買 | |
|
淳厚欣頤
[010551] |
2025-08-01 | 1.2418 | 1.2418 | -0.70% | -0.70% | 6.55% | 24.18% | 購買 | |
|
淳厚鑫悅混合A
[012454] |
2025-08-01 | 0.8636 | 0.8636 | -0.01% | -0.01% | 42.46% | -13.64% | 購買 | |
|
淳厚鑫悅混合C
[012455] |
2025-08-01 | 0.8478 | 0.8478 | 0.00% | 0.00% | 42.08% | -15.22% | 購買 | |
|
淳厚鑫淳
[011346] |
2025-08-01 | 0.8606 | 0.8606 | -0.13% | -0.13% | 35.63% | -13.94% | 購買 | |
|
淳厚時代優選混合A
[014235] |
2025-08-01 | 0.8166 | 0.8166 | -0.79% | -0.79% | 7.35% | -18.34% | 購買 | |
|
淳厚時代優選混合C
[014236] |
2025-08-01 | 0.8019 | 0.8019 | -0.80% | -0.80% | 7.03% | -19.81% | 購買 | |
|
淳厚中證同業存單AAA指 數7天持有期
[015647] |
2025-08-01 | 1.0568 | 1.0568 | 0.00% | 0.00% | 0.54% | 5.68% | 購買 | |
|
淳厚利加混合A
[011563] |
2025-08-01 | 1.1111 | 1.1111 | -0.24% | -0.24% | 7.62% | 11.11% | 購買 | |
|
淳厚利加混合C
[011564] |
2025-08-01 | 1.0966 | 1.0966 | -0.24% | -0.24% | 7.26% | 9.66% | 購買 | |
|
淳厚優加一年持有混合A
[017107] |
2025-03-07 | 1.1060 | 1.1060 | 0.19% | 0.88% | 3.05% | 10.60% | 購買 | |
|
淳厚優加一年持有混合C
[017108] |
2025-03-07 | 1.0966 | 1.0966 | 0.18% | 0.86% | 2.97% | 9.66% | 購買 | |
|
淳厚添益債券A
[017498] |
2025-08-01 | 1.1613 | 1.1613 | -0.35% | -0.35% | 6.55% | 16.13% | 購買 | |
|
淳厚添益債券C
[017499] |
2025-08-01 | 1.1511 | 1.1511 | -0.35% | -0.35% | 6.31% | 15.11% | 購買 | |
|
淳厚中短債A
[008587] |
2025-08-01 | 1.0706 | 1.1506 | 0.01% | 0.01% | 0.40% | 15.58% | 購買 | |
|
淳厚中短債C
[008588] |
2025-08-01 | 1.0666 | 1.1366 | 0.00% | 0.00% | 0.24% | 14.03% | 購買 | |
|
淳厚益加債券A
[010513] |
2025-08-01 | 1.2065 | 1.2065 | -0.26% | -0.26% | 5.72% | 20.65% | 購買 | |
|
淳厚益加債券C
[010514] |
2025-08-01 | 1.1848 | 1.1848 | -0.25% | -0.25% | 5.48% | 18.48% | 購買 | |
|
淳厚穩惠債券A
[007738] |
2025-08-01 | 1.0103 | 1.1991 | -0.02% | -0.02% | 0.71% | 20.90% | 購買 | |
|
淳厚穩惠債券C
[007739] |
2025-08-01 | 1.0171 | 1.1787 | -0.03% | -0.03% | 0.43% | 18.71% | 購買 | |
|
淳厚穩鑫債券A
[007930] |
2025-08-01 | 1.0196 | 1.1503 | 0.00% | 0.00% | 0.41% | 15.71% | 購買 | |
|
淳厚穩鑫債券C
[007931] |
2025-08-01 | 1.0262 | 1.3070 | 0.00% | 0.00% | 0.23% | 32.80% | 購買 | |
|
淳厚穩寧6個月定開債
[013008] |
2025-08-01 | 1.0359 | 1.0854 | 0.01% | 0.01% | 0.44% | 8.79% | 購買 | |
|
淳厚瑞和債券A
[016986] |
2025-08-01 | 1.0153 | 1.1073 | 0.00% | 0.00% | 0.99% | 11.06% | 購買 | |
|
淳厚瑞和債券C
[016987] |
2025-08-01 | 1.0234 | 1.0942 | 0.00% | 0.00% | 0.59% | 9.79% | 購買 | |
|
淳厚安裕 87 個月定開債
[009583] |
2025-08-01 | 1.0558 | 1.2048 | -- | 0.02% | 2.45% | 22.23% | 購買 | |
|
淳厚安心87個月定開債
[010627] |
2025-08-01 | 1.0619 | 1.2019 | -- | 0.01% | 2.54% | 21.89% | 購買 | |
|
淳厚穩榮一年定開債發起
[015263] |
2025-08-01 | 1.0318 | 1.1558 | 0.00% | 0.00% | 2.78% | 16.35% | 購買 | |
|
淳厚穩嘉債券A
[009434] |
2025-01-23 | 1.0724 | 1.1874 | 0.00% | -0.07% | -0.07% | 19.76% | 購買 | |
|
淳厚穩嘉債券C
[009435] |
2025-01-23 | 1.0753 | 1.1803 | -0.01% | -0.09% | -0.09% | 18.95% | 購買 | |
|
淳厚中債1-3年政金債指數
[015966] |
2025-03-10 | 1.0522 | 1.0822 | -0.02% | -0.03% | -0.19% | 8.33% | 購買 | |
|
淳厚穩悅A
[010258] |
2025-02-07 | 1.0710 | 1.1360 | 0.01% | 0.05% | 0.01% | 14.15% | 購買 | |
|
淳厚穩悅C
[010259] |
2025-02-07 | 1.0791 | 1.1490 | 0.01% | 0.05% | 0.00% | 14.96% | 購買 | |
|
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% | 購買 | |
|
淳厚穩豐債券A
[014288] |
2025-03-14 | 1.0407 | 1.0632 | -0.01% | 0.03% | 0.07% | 6.41% | 購買 | |
|
淳厚穩豐債券C
[014289] |
2025-03-14 | 1.0465 | 1.0669 | -0.01% | 0.02% | 0.01% | 6.75% | 購買 | |
|
--
[--] |
-- | -- | -- | -- | -- | -- | -- | 購買 | |
|
淳厚現代服務業A
[011349] |
2025-08-01 | 1.1423 | 1.1423 | -0.78% | -0.78% | 9.36% | 14.23% | 購買 | |
|
淳厚現代服務業C
[011350] |
2025-08-01 | 1.1153 | 1.1153 | -0.78% | -0.78% | 8.98% | 11.53% | 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 |
