| 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] |
2025-03-21 | 2.2621 | 2.2621 | -2.01% | 3.42% | 11.80% | 126.21% | 購買 | |
|
淳厚信睿C
[008187] |
2025-03-21 | 2.2055 | 2.2055 | -2.01% | 3.38% | 11.68% | 120.55% | 購買 | |
|
淳厚信澤A
[007811] |
2025-03-21 | 1.9988 | 1.9988 | -1.80% | 2.74% | 8.47% | 99.88% | 購買 | |
|
淳厚信澤C
[007812] |
2025-03-21 | 1.9457 | 1.9457 | -1.81% | 2.71% | 8.35% | 94.57% | 購買 | |
|
淳厚欣享A
[009931] |
2025-03-21 | 1.5122 | 1.5122 | -1.89% | 2.99% | 9.95% | 51.22% | 購買 | |
|
淳厚欣享C
[009939] |
2025-03-21 | 1.4781 | 1.4781 | -1.89% | 2.96% | 9.82% | 47.81% | 購買 | |
|
淳厚欣頤
[010551] |
2025-03-21 | 1.2824 | 1.2824 | -1.70% | 3.37% | 10.03% | 28.24% | 購買 | |
|
淳厚鑫悅混合A
[012454] |
2025-03-21 | 0.6808 | 0.6808 | -2.34% | 4.67% | 12.31% | -31.92% | 購買 | |
|
淳厚鑫悅混合C
[012455] |
2025-03-21 | 0.6694 | 0.6694 | -2.35% | 4.63% | 12.18% | -33.06% | 購買 | |
|
淳厚鑫淳
[011346] |
2025-03-21 | 0.6979 | 0.6979 | -2.23% | 3.35% | 9.99% | -30.21% | 購買 | |
|
淳厚時代優選混合A
[014235] |
2025-03-21 | 0.7990 | 0.7990 | -1.53% | 4.01% | 5.03% | -20.10% | 購買 | |
|
淳厚時代優選混合C
[014236] |
2025-03-21 | 0.7861 | 0.7861 | -1.53% | 3.98% | 4.93% | -21.39% | 購買 | |
|
淳厚中證同業存單AAA指 數7天持有期
[015647] |
2025-03-21 | 1.0524 | 1.0524 | 0.01% | 0.09% | 0.12% | 5.24% | 購買 | |
|
淳厚利加混合A
[011563] |
2025-03-21 | 1.1174 | 1.1174 | -0.81% | 1.46% | 8.23% | 11.74% | 購買 | |
|
淳厚利加混合C
[011564] |
2025-03-21 | 1.1048 | 1.1048 | -0.80% | 1.44% | 8.06% | 10.48% | 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] |
2025-03-21 | 1.1075 | 1.1075 | -0.44% | 0.40% | 1.61% | 10.75% | 購買 | |
|
淳厚添益債券C
[017499] |
2025-03-21 | 1.0993 | 1.0993 | -0.44% | 0.37% | 1.52% | 9.93% | 購買 | |
|
淳厚中短債A
[008587] |
2025-03-21 | 1.0661 | 1.1461 | 0.02% | 0.20% | -0.02% | 15.09% | 購買 | |
|
淳厚中短債C
[008588] |
2025-03-21 | 1.0632 | 1.1332 | 0.02% | 0.19% | -0.08% | 13.67% | 購買 | |
|
淳厚益加債券A
[010513] |
2025-03-21 | 1.1789 | 1.1789 | -0.32% | 0.25% | 3.30% | 17.89% | 購買 | |
|
淳厚益加債券C
[010514] |
2025-03-21 | 1.1593 | 1.1593 | -0.33% | 0.22% | 3.21% | 15.93% | 購買 | |
|
淳厚穩惠債券A
[007738] |
2025-03-21 | 1.0070 | 1.1958 | 0.01% | 0.05% | 0.38% | 20.50% | 購買 | |
|
淳厚穩惠債券C
[007739] |
2025-03-21 | 1.0150 | 1.1766 | 0.01% | 0.04% | 0.22% | 18.47% | 購買 | |
|
淳厚穩鑫債券A
[007930] |
2025-03-21 | 1.0154 | 1.1461 | 0.02% | 0.05% | 0.00% | 15.23% | 購買 | |
|
淳厚穩鑫債券C
[007931] |
2025-03-21 | 1.0230 | 1.3038 | 0.01% | 0.02% | -0.08% | 32.38% | 購買 | |
|
淳厚穩寧6個月定開債
[013008] |
2025-03-21 | 1.0322 | 1.0817 | 0.01% | 0.07% | 0.08% | 8.40% | 購買 | |
|
淳厚瑞和債券A
[016986] |
2025-03-21 | 1.0110 | 1.1030 | 0.01% | 0.04% | 0.56% | 10.59% | 購買 | |
|
淳厚瑞和債券C
[016987] |
2025-03-21 | 1.0201 | 1.0909 | 0.01% | 0.03% | 0.26% | 9.43% | 購買 | |
|
淳厚安裕 87 個月定開債
[009583] |
2025-03-21 | 1.0445 | 1.1885 | -- | 0.23% | 0.87% | 20.35% | 購買 | |
|
淳厚安心87個月定開債
[010627] |
2025-03-21 | 1.0480 | 1.1850 | -- | 0.25% | 0.91% | 19.95% | 購買 | |
|
淳厚穩榮一年定開債發起
[015263] |
2025-03-21 | 1.0243 | 1.1253 | 0.00% | 0.04% | -0.23% | 12.93% | 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] |
2025-03-21 | 1.1497 | 1.1497 | -1.90% | 2.90% | 10.07% | 14.97% | 購買 | |
|
淳厚現代服務業C
[011350] |
2025-03-21 | 1.1250 | 1.1250 | -1.91% | 2.86% | 9.93% | 12.50% | 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 |
