| 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] |
2025-10-24 | 3.3930 | 3.3930 | 2.93% | -1.70% | 67.69% | 239.30% | 購買 | |
|
淳厚信睿C
[008187] |
2025-10-24 | 3.2983 | 3.2983 | 2.93% | -1.73% | 67.01% | 229.83% | 購買 | |
|
淳厚信澤A
[007811] |
2025-10-24 | 2.2874 | 2.2874 | 3.57% | -4.87% | 24.13% | 128.74% | 購買 | |
|
淳厚信澤C
[007812] |
2025-10-24 | 2.2195 | 2.2195 | 3.57% | -4.91% | 23.59% | 121.95% | 購買 | |
|
淳厚欣享A
[009931] |
2025-10-24 | 2.2042 | 2.2042 | 2.89% | -1.68% | 60.26% | 120.42% | 購買 | |
|
淳厚欣享C
[009939] |
2025-10-24 | 2.1482 | 2.1482 | 2.89% | -1.71% | 59.61% | 114.82% | 購買 | |
|
淳厚欣頤
[010551] |
2025-10-24 | 1.4255 | 1.4255 | 1.09% | -2.47% | 22.31% | 42.55% | 購買 | |
|
淳厚鑫悅混合A
[012454] |
2025-10-24 | 1.0348 | 1.0348 | 0.97% | -3.23% | 70.70% | 3.48% | 購買 | |
|
淳厚鑫悅混合C
[012455] |
2025-10-24 | 1.0142 | 1.0142 | 0.97% | -3.31% | 69.97% | 1.42% | 購買 | |
|
淳厚鑫淳
[011346] |
2025-10-24 | 1.0070 | 1.0070 | 0.91% | -2.99% | 58.71% | 0.70% | 購買 | |
|
淳厚時代優選混合A
[014235] |
2025-10-24 | 0.9680 | 0.9680 | 2.21% | -0.44% | 27.25% | -3.20% | 購買 | |
|
淳厚時代優選混合C
[014236] |
2025-10-24 | 0.9497 | 0.9497 | 2.22% | -0.46% | 26.76% | -5.03% | 購買 | |
|
淳厚中證同業存單AAA指 數7天持有期
[015647] |
2025-10-24 | 1.0590 | 1.0590 | 0.00% | 0.06% | 0.75% | 5.90% | 購買 | |
|
淳厚利加混合A
[011563] |
2025-10-24 | 1.1983 | 1.1983 | 0.33% | -2.27% | 16.07% | 19.83% | 購買 | |
|
淳厚利加混合C
[011564] |
2025-10-24 | 1.1815 | 1.1815 | 0.33% | -2.30% | 15.56% | 18.15% | 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] |
2025-10-24 | 1.2030 | 1.2030 | 0.53% | 0.12% | 10.38% | 20.30% | 購買 | |
|
淳厚添益債券C
[017499] |
2025-10-24 | 1.1913 | 1.1913 | 0.52% | 0.10% | 10.02% | 19.13% | 購買 | |
|
淳厚中短債A
[008587] |
2025-10-24 | 1.0714 | 1.1514 | -0.04% | 0.16% | 0.48% | 15.67% | 購買 | |
|
淳厚中短債C
[008588] |
2025-10-24 | 1.0669 | 1.1369 | -0.04% | 0.14% | 0.27% | 14.06% | 購買 | |
|
淳厚益加債券A
[010513] |
2025-10-24 | 1.2195 | 1.2195 | 0.82% | -0.80% | 6.86% | 21.95% | 購買 | |
|
淳厚益加債券C
[010514] |
2025-10-24 | 1.1965 | 1.1965 | 0.82% | -0.82% | 6.53% | 19.65% | 購買 | |
|
淳厚穩惠債券A
[007738] |
2025-10-24 | 1.0079 | 1.1967 | -0.06% | 0.11% | 0.47% | 20.61% | 購買 | |
|
淳厚穩惠債券C
[007739] |
2025-10-24 | 1.0141 | 1.1757 | -0.06% | 0.09% | 0.13% | 18.36% | 購買 | |
|
淳厚穩鑫債券A
[007930] |
2025-10-24 | 1.0218 | 1.1525 | 0.01% | 0.06% | 0.63% | 15.96% | 購買 | |
|
淳厚穩鑫債券C
[007931] |
2025-10-24 | 1.0276 | 1.3084 | 0.01% | 0.04% | 0.37% | 32.98% | 購買 | |
|
淳厚穩寧6個月定開債
[013008] |
2025-10-24 | 1.0379 | 1.0874 | 0.00% | 0.06% | 0.63% | 9.00% | 購買 | |
|
淳厚瑞和債券A
[016986] |
2025-10-24 | 1.0175 | 1.1095 | 0.01% | 0.06% | 1.21% | 11.30% | 購買 | |
|
淳厚瑞和債券C
[016987] |
2025-10-24 | 1.0250 | 1.0958 | 0.01% | 0.04% | 0.74% | 9.96% | 購買 | |
|
淳厚安裕 87 個月定開債
[009583] |
2025-10-24 | 1.0604 | 1.2154 | -- | 0.28% | 3.48% | 23.46% | 購買 | |
|
淳厚安心87個月定開債
[010627] |
2025-10-24 | 1.0700 | 1.2130 | -- | 0.30% | 3.61% | 23.17% | 購買 | |
|
淳厚穩榮一年定開債發起
[015263] |
2025-10-24 | 1.0298 | 1.1538 | -0.05% | 0.16% | 2.58% | 16.12% | 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] |
2025-10-24 | 1.3478 | 1.3478 | 1.21% | -2.57% | 29.04% | 34.78% | 購買 | |
|
淳厚現代服務業C
[011350] |
2025-10-24 | 1.3142 | 1.3142 | 1.22% | -2.60% | 28.42% | 31.42% | 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 |
