| 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] |
2025-12-09 | 3.4575 | 3.4575 | -0.20% | 2.82% | 70.88% | 245.75% | 購買 | |
|
淳厚信睿C
[008187] |
2025-12-09 | 3.3588 | 3.3588 | -0.21% | 2.80% | 70.07% | 235.88% | 購買 | |
|
淳厚信澤A
[007811] |
2025-12-09 | 2.1415 | 2.1415 | -1.02% | -1.30% | 16.22% | 114.15% | 購買 | |
|
淳厚信澤C
[007812] |
2025-12-09 | 2.0766 | 2.0766 | -1.02% | -1.32% | 15.64% | 107.66% | 購買 | |
|
淳厚欣享A
[009931] |
2025-12-09 | 2.2499 | 2.2499 | -0.16% | 2.86% | 63.58% | 124.99% | 購買 | |
|
淳厚欣享C
[009939] |
2025-12-09 | 2.1913 | 2.1913 | -0.16% | 2.84% | 62.81% | 119.13% | 購買 | |
|
淳厚欣頤
[010551] |
2025-12-09 | 1.3621 | 1.3621 | -1.36% | -2.01% | 16.87% | 36.21% | 購買 | |
|
淳厚鑫悅混合A
[012454] |
2025-12-09 | 0.9991 | 0.9991 | -1.90% | -1.10% | 64.81% | -0.09% | 購買 | |
|
淳厚鑫悅混合C
[012455] |
2025-12-09 | 0.9786 | 0.9786 | -1.90% | -1.12% | 64.00% | -2.14% | 購買 | |
|
淳厚鑫淳
[011346] |
2025-12-09 | 0.9643 | 0.9643 | -1.59% | -1.49% | 51.98% | -3.57% | 購買 | |
|
淳厚時代優選混合A
[014235] |
2025-12-09 | 0.9592 | 0.9592 | -0.77% | 1.60% | 26.09% | -4.08% | 購買 | |
|
淳厚時代優選混合C
[014236] |
2025-12-09 | 0.9404 | 0.9404 | -0.77% | 1.59% | 25.52% | -5.96% | 購買 | |
|
淳厚中證同業存單AAA指 數7天持有期
[015647] |
2025-12-09 | 1.0601 | 1.0601 | 0.00% | 0.01% | 0.86% | 6.01% | 購買 | |
|
淳厚利加混合A
[011563] |
2025-12-09 | 1.1812 | 1.1812 | -0.59% | 0.22% | 14.41% | 18.12% | 購買 | |
|
淳厚利加混合C
[011564] |
2025-12-09 | 1.1641 | 1.1641 | -0.60% | 0.21% | 13.86% | 16.41% | 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] |
2025-12-09 | 1.2092 | 1.2092 | -0.02% | 0.42% | 10.95% | 20.92% | 購買 | |
|
淳厚添益債券C
[017499] |
2025-12-09 | 1.1969 | 1.1969 | -0.02% | 0.40% | 10.54% | 19.69% | 購買 | |
|
淳厚中短債A
[008587] |
2025-12-09 | 1.0732 | 1.1532 | 0.05% | -0.05% | 0.65% | 15.86% | 購買 | |
|
淳厚中短債C
[008588] |
2025-12-09 | 1.0684 | 1.1384 | 0.05% | -0.05% | 0.41% | 14.22% | 購買 | |
|
淳厚益加債券A
[010513] |
2025-12-09 | 1.1997 | 1.1997 | -0.23% | -0.17% | 5.13% | 19.97% | 購買 | |
|
淳厚益加債券C
[010514] |
2025-12-09 | 1.1764 | 1.1764 | -0.24% | -0.19% | 4.74% | 17.64% | 購買 | |
|
淳厚穩惠債券A
[007738] |
2025-12-09 | 1.0102 | 1.1990 | -0.01% | 0.00% | 0.70% | 20.89% | 購買 | |
|
淳厚穩惠債券C
[007739] |
2025-12-09 | 1.0160 | 1.1776 | 0.00% | 0.00% | 0.32% | 18.59% | 購買 | |
|
淳厚穩鑫債券A
[007930] |
2025-12-09 | 1.0229 | 1.1536 | 0.00% | 0.02% | 0.74% | 16.08% | 購買 | |
|
淳厚穩鑫債券C
[007931] |
2025-12-09 | 1.0284 | 1.3092 | 0.00% | 0.01% | 0.45% | 33.08% | 購買 | |
|
淳厚穩寧6個月定開債
[013008] |
2025-12-09 | 1.0390 | 1.0885 | 0.00% | 0.03% | 0.74% | 9.12% | 購買 | |
|
淳厚瑞和債券A
[016986] |
2025-12-09 | 1.0186 | 1.1106 | 0.00% | 0.02% | 1.32% | 11.42% | 購買 | |
|
淳厚瑞和債券C
[016987] |
2025-12-09 | 1.0258 | 1.0966 | 0.00% | 0.02% | 0.82% | 10.04% | 購買 | |
|
淳厚安裕 87 個月定開債
[009583] |
2025-12-05 | 1.0658 | 1.2208 | -- | 0.08% | 4.01% | 24.09% | 購買 | |
|
淳厚安心87個月定開債
[010627] |
2025-12-05 | 1.0675 | 1.2185 | -- | 0.08% | 4.15% | 23.80% | 購買 | |
|
淳厚穩榮一年定開債發起
[015263] |
2025-12-09 | 1.0299 | 1.1539 | 0.05% | -0.15% | 2.59% | 16.13% | 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] |
2025-12-09 | 1.2837 | 1.2837 | -1.25% | -2.16% | 22.90% | 28.37% | 購買 | |
|
淳厚現代服務業C
[011350] |
2025-12-09 | 1.2507 | 1.2507 | -1.26% | -2.17% | 22.21% | 25.07% | 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 |
