| 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 | 一句話說基金 | 操作 |
|---|---|---|---|---|---|---|---|---|---|
|
淳厚信睿A
[008186] |
2022-11-14 | 1.8407 | 1.8407 | -0.67% | 3.54% | -10.11% | 84.07% | 手續費在線支付打3折，轉賬匯款打1折 | 購買 |
|
淳厚信睿C
[008187] |
2022-11-14 | 1.8156 | 1.8156 | -0.68% | 3.52% | -10.50% | 81.56% | 不收取認申購費，收取年化0.5%的銷服費 | 購買 |
|
淳厚信澤A
[007811] |
2022-11-14 | 1.6211 | 1.6211 | -0.59% | 4.64% | -13.70% | 62.11% | 手續費在線支付打3折，轉賬匯款打1折 | 購買 |
|
淳厚信澤C
[007812] |
2022-11-14 | 1.5958 | 1.5958 | -0.60% | 4.62% | -14.08% | 59.58% | 不收取認申購費，收取年化0.5%的銷服費 | 購買 |
|
淳厚欣享A
[009931] |
2022-11-14 | 1.2373 | 1.2373 | -0.67% | 3.61% | -10.51% | 23.73% | 手續費在線支付打3折，轉賬匯款打1折 | 購買 |
|
淳厚欣享C
[009939] |
2022-11-14 | 1.2240 | 1.2240 | -0.67% | 3.59% | -10.90% | 22.40% | 不收取認申購費，收取年化0.5%的銷服費 | 購買 |
|
淳厚欣頤
[010551] |
2022-11-14 | 1.0377 | 1.0377 | -0.47% | 4.91% | -16.53% | 3.77% | 手續費在線支付打3折，轉賬匯款打1折 | 購買 |
|
淳厚鑫悅混合A
[012454] |
2022-11-14 | 0.7819 | 0.7819 | -0.46% | -1.47% | -26.39% | -21.81% | 購買 | |
|
淳厚鑫悅混合C
[012455] |
2022-11-14 | 0.7777 | 0.7777 | -0.46% | -1.49% | -26.72% | -22.23% | 購買 | |
|
淳厚鑫淳
[011346] |
2022-11-14 | 0.8071 | 0.8071 | -0.49% | -1.22% | -24.56% | -19.29% | 購買 | |
|
淳厚時代優選混合A
[014235] |
2022-11-14 | 0.8404 | 0.8404 | -0.38% | 15.63% | -15.96% | -15.96% | 購買 | |
|
淳厚時代優選混合C
[014236] |
2022-11-14 | 0.8371 | 0.8371 | -0.38% | 15.61% | -16.29% | -16.29% | 購買 | |
|
淳厚中證同業存單AAA指 數7天持有期
[015647] |
2022-11-14 | 1.0085 | 1.0085 | -0.08% | -0.16% | 0.85% | 0.85% | 購買 | |
|
淳厚利加混合A
[011563] |
2022-11-14 | 0.9708 | 0.9708 | -0.04% | 3.56% | -2.92% | -2.92% | 購買 | |
|
淳厚利加混合C
[011564] |
2022-11-14 | 0.9697 | 0.9697 | -0.04% | 3.56% | -3.03% | -3.03% | 購買 | |
|
淳厚優加一年持有混合A
[017107] |
-- | -- | -- | -- | -- | -- | -- | 購買 | |
|
淳厚優加一年持有混合C
[017108] |
-- | -- | -- | -- | -- | -- | -- | 購買 | |
|
淳厚中債1-3年政金債指數
[015966] |
2022-11-14 | 1.0004 | 1.0004 | -0.14% | -0.32% | 0.04% | 0.04% | 購買 | |
|
淳厚中短債A
[008587] |
2022-11-14 | 1.0423 | 1.0723 | -0.11% | -0.13% | 2.76% | 7.31% | 購買 | |
|
淳厚中短債C
[008588] |
2022-11-14 | 1.0459 | 1.0659 | -0.11% | -0.15% | 2.56% | 6.64% | 購買 | |
|
淳厚益加債券A
[010513] |
2022-11-14 | 1.0539 | 1.0539 | -0.28% | 0.40% | -0.81% | 5.39% | 購買 | |
|
淳厚益加債券C
[010514] |
2022-11-14 | 1.0460 | 1.0460 | -0.30% | 0.38% | -1.16% | 4.60% | 購買 | |
|
淳厚穩惠債券A
[007738] |
2022-11-14 | 1.0396 | 1.0964 | -0.24% | -0.44% | 2.46% | 9.77% | 購買 | |
|
淳厚穩惠債券C
[007739] |
2022-11-14 | 1.0302 | 1.0868 | -0.24% | -0.44% | 2.21% | 8.78% | 購買 | |
|
淳厚穩鑫債券A
[007930] |
2022-11-14 | 1.0149 | 1.0756 | -0.23% | -0.40% | 2.40% | 7.68% | 購買 | |
|
淳厚穩鑫債券C
[007931] |
2022-11-14 | 1.0182 | 1.0687 | -0.23% | -0.41% | 2.14% | 6.95% | 購買 | |
|
淳厚穩嘉債券A
[009434] |
2022-11-14 | 1.0729 | 1.0729 | -0.36% | -0.59% | 3.42% | 7.29% | 購買 | |
|
淳厚穩嘉債券C
[009435] |
2022-11-14 | 1.0663 | 1.0663 | -0.36% | -0.61% | 3.13% | 6.63% | 購買 | |
|
淳厚穩悅A
[010258] |
2022-11-14 | 1.0301 | 1.0301 | -0.47% | -0.71% | 2.10% | 3.01% | 購買 | |
|
淳厚穩悅C
[010259] |
2022-11-14 | 1.0377 | 1.0377 | -0.48% | -0.72% | 2.11% | 3.77% | 購買 | |
|
淳厚穩寧6個月定開債
[013008] |
2022-11-14 | 1.0076 | 1.0231 | -0.31% | -0.57% | 2.15% | 2.32% | 購買 | |
|
淳厚穩豐債券A
[014288] |
2022-11-14 | 1.0000 | 1.0070 | -0.30% | -0.56% | 0.70% | 0.70% | 購買 | |
|
淳厚穩豐債券C
[014289] |
2022-11-14 | 0.9984 | 1.0055 | -0.31% | -0.57% | 0.54% | 0.54% | 購買 | |
|
淳厚安裕 87 個月定開債
[009583] |
2022-11-11 | 1.0145 | 1.0905 | 0.01% | 0.13% | 3.71% | 9.39% | 購買 | |
|
淳厚安心87個月定開債
[010627] |
2022-11-11 | 1.0142 | 1.0822 | 0.01% | 0.13% | 3.98% | 8.49% | 購買 | |
|
淳厚穩榮一年定開債發起
[015263] |
2022-11-14 | 1.0159 | 1.0159 | -0.40% | -0.80% | 1.59% | 1.59% | 購買 | |
|
淳厚現代服務業A
[011349] |
2022-11-14 | 0.9083 | 0.9083 | -0.45% | 4.65% | -15.28% | -9.17% | 購買 | |
|
淳厚現代服務業C
[011350] |
2022-11-14 | 0.9017 | 0.9017 | -0.45% | 4.63% | -15.71% | -9.83% | 購買 |
| 基金名稱[代碼] | 凈值日期 | 每萬份收益 | 七日年化收益率 | 一句話說基金 | 操作 |
|---|---|---|---|---|---|
|
--
[--] |
-- | -- | -- | 購買 |
