| 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] |
2025-09-01 | 3.4050 | 3.4050 | 2.74% | 2.74% | 68.28% | 240.50% | 購買 | |
|
淳厚信睿C
[008187] |
2025-09-01 | 3.3123 | 3.3123 | 2.74% | 2.74% | 67.72% | 231.23% | 購買 | |
|
淳厚信澤A
[007811] |
2025-09-01 | 2.2657 | 2.2657 | 0.46% | 0.46% | 22.96% | 126.57% | 購買 | |
|
淳厚信澤C
[007812] |
2025-09-01 | 2.2001 | 2.2001 | 0.46% | 0.46% | 22.51% | 120.01% | 購買 | |
|
淳厚欣享A
[009931] |
2025-09-01 | 2.2213 | 2.2213 | 2.67% | 2.67% | 61.50% | 122.13% | 購買 | |
|
淳厚欣享C
[009939] |
2025-09-01 | 2.1663 | 2.1663 | 2.66% | 2.66% | 60.96% | 116.63% | 購買 | |
|
淳厚欣頤
[010551] |
2025-09-01 | 1.3678 | 1.3678 | 1.91% | 1.91% | 17.36% | 36.78% | 購買 | |
|
淳厚鑫悅混合A
[012454] |
2025-09-01 | 0.9976 | 0.9976 | 3.49% | 3.49% | 64.57% | -0.24% | 購買 | |
|
淳厚鑫悅混合C
[012455] |
2025-09-01 | 0.9789 | 0.9789 | 3.49% | 3.49% | 64.05% | -2.11% | 購買 | |
|
淳厚鑫淳
[011346] |
2025-09-01 | 0.9761 | 0.9761 | 2.53% | 2.53% | 53.84% | -2.39% | 購買 | |
|
淳厚時代優選混合A
[014235] |
2025-09-01 | 0.9484 | 0.9484 | 1.03% | 1.03% | 24.67% | -5.16% | 購買 | |
|
淳厚時代優選混合C
[014236] |
2025-09-01 | 0.9310 | 0.9310 | 1.03% | 1.03% | 24.27% | -6.90% | 購買 | |
|
淳厚中證同業存單AAA指 數7天持有期
[015647] |
2025-09-01 | 1.0576 | 1.0576 | 0.01% | 0.01% | 0.62% | 5.76% | 購買 | |
|
淳厚利加混合A
[011563] |
2025-09-01 | 1.1676 | 1.1676 | 1.24% | 1.24% | 13.10% | 16.76% | 購買 | |
|
淳厚利加混合C
[011564] |
2025-09-01 | 1.1520 | 1.1520 | 1.24% | 1.24% | 12.68% | 15.20% | 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] |
2025-09-01 | 1.1992 | 1.1992 | 0.56% | 0.56% | 10.03% | 19.92% | 購買 | |
|
淳厚添益債券C
[017499] |
2025-09-01 | 1.1882 | 1.1882 | 0.55% | 0.55% | 9.73% | 18.82% | 購買 | |
|
淳厚中短債A
[008587] |
2025-09-01 | 1.0711 | 1.1511 | 0.03% | 0.03% | 0.45% | 15.63% | 購買 | |
|
淳厚中短債C
[008588] |
2025-09-01 | 1.0670 | 1.1370 | 0.02% | 0.02% | 0.28% | 14.07% | 購買 | |
|
淳厚益加債券A
[010513] |
2025-09-01 | 1.2236 | 1.2236 | 0.01% | 0.01% | 7.22% | 22.36% | 購買 | |
|
淳厚益加債券C
[010514] |
2025-09-01 | 1.2012 | 1.2012 | 0.01% | 0.01% | 6.94% | 20.12% | 購買 | |
|
淳厚穩惠債券A
[007738] |
2025-09-01 | 1.0090 | 1.1978 | -0.10% | -0.10% | 0.58% | 20.74% | 購買 | |
|
淳厚穩惠債券C
[007739] |
2025-09-01 | 1.0156 | 1.1772 | -0.10% | -0.10% | 0.28% | 18.54% | 購買 | |
|
淳厚穩鑫債券A
[007930] |
2025-09-01 | 1.0205 | 1.1512 | 0.01% | 0.01% | 0.50% | 15.81% | 購買 | |
|
淳厚穩鑫債券C
[007931] |
2025-09-01 | 1.0268 | 1.3076 | 0.00% | 0.00% | 0.29% | 32.88% | 購買 | |
|
淳厚穩寧6個月定開債
[013008] |
2025-09-01 | 1.0365 | 1.0860 | 0.00% | 0.00% | 0.49% | 8.85% | 購買 | |
|
淳厚瑞和債券A
[016986] |
2025-09-01 | 1.0162 | 1.1082 | 0.01% | 0.01% | 1.08% | 11.16% | 購買 | |
|
淳厚瑞和債券C
[016987] |
2025-09-01 | 1.0241 | 1.0949 | 0.01% | 0.01% | 0.66% | 9.86% | 購買 | |
|
淳厚安裕 87 個月定開債
[009583] |
2025-08-29 | 1.0593 | 1.2083 | -- | 0.35% | 2.79% | 22.63% | 購買 | |
|
淳厚安心87個月定開債
[010627] |
2025-08-29 | 1.0656 | 1.2056 | -- | 0.36% | 2.90% | 22.31% | 購買 | |
|
淳厚穩榮一年定開債發起
[015263] |
2025-09-01 | 1.0316 | 1.1556 | 0.06% | 0.06% | 2.76% | 16.32% | 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] |
2025-09-01 | 1.2810 | 1.2810 | 2.57% | 2.57% | 22.64% | 28.10% | 購買 | |
|
淳厚現代服務業C
[011350] |
2025-09-01 | 1.2501 | 1.2501 | 2.57% | 2.57% | 22.15% | 25.01% | 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 |
