| 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] |
2025-06-16 | 2.4215 | 2.4215 | 0.46% | 7.30% | 19.67% | 142.15% | 購買 | |
|
淳厚信睿C
[008187] |
2025-06-16 | 2.3581 | 2.3581 | 0.46% | 7.28% | 19.40% | 135.81% | 購買 | |
|
淳厚信澤A
[007811] |
2025-06-16 | 1.9322 | 1.9322 | 0.25% | 0.02% | 4.86% | 93.22% | 購買 | |
|
淳厚信澤C
[007812] |
2025-06-16 | 1.8782 | 1.8782 | 0.25% | -0.03% | 4.59% | 87.82% | 購買 | |
|
淳厚欣享A
[009931] |
2025-06-16 | 1.5913 | 1.5913 | 0.46% | 6.88% | 15.70% | 59.13% | 購買 | |
|
淳厚欣享C
[009939] |
2025-06-16 | 1.5535 | 1.5535 | 0.45% | 6.85% | 15.42% | 55.35% | 購買 | |
|
淳厚欣頤
[010551] |
2025-06-16 | 1.2054 | 1.2054 | 0.20% | -0.71% | 3.42% | 20.54% | 購買 | |
|
淳厚鑫悅混合A
[012454] |
2025-06-16 | 0.8009 | 0.8009 | 0.45% | 8.20% | 32.12% | -19.91% | 購買 | |
|
淳厚鑫悅混合C
[012455] |
2025-06-16 | 0.7867 | 0.7867 | 0.45% | 8.18% | 31.84% | -21.33% | 購買 | |
|
淳厚鑫淳
[011346] |
2025-06-16 | 0.8118 | 0.8118 | 0.73% | 7.27% | 27.94% | -18.82% | 購買 | |
|
淳厚時代優選混合A
[014235] |
2025-06-16 | 0.7483 | 0.7483 | 0.15% | -0.49% | -1.63% | -25.17% | 購買 | |
|
淳厚時代優選混合C
[014236] |
2025-06-16 | 0.7353 | 0.7353 | 0.14% | -0.51% | -1.86% | -26.47% | 購買 | |
|
淳厚中證同業存單AAA指 數7天持有期
[015647] |
2025-06-16 | 1.0555 | 1.0555 | 0.01% | 0.06% | 0.42% | 5.55% | 購買 | |
|
淳厚利加混合A
[011563] |
2025-06-16 | 1.0963 | 1.0963 | 0.09% | 0.26% | 6.19% | 9.63% | 購買 | |
|
淳厚利加混合C
[011564] |
2025-06-16 | 1.0825 | 1.0825 | 0.08% | 0.23% | 5.88% | 8.25% | 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] |
2025-06-16 | 1.1256 | 1.1256 | 0.09% | 1.63% | 3.28% | 12.56% | 購買 | |
|
淳厚添益債券C
[017499] |
2025-06-16 | 1.1162 | 1.1162 | 0.08% | 1.60% | 3.08% | 11.62% | 購買 | |
|
淳厚中短債A
[008587] |
2025-06-16 | 1.0693 | 1.1493 | 0.02% | 0.15% | 0.28% | 15.44% | 購買 | |
|
淳厚中短債C
[008588] |
2025-06-16 | 1.0657 | 1.1357 | 0.01% | 0.14% | 0.16% | 13.93% | 購買 | |
|
淳厚益加債券A
[010513] |
2025-06-16 | 1.1943 | 1.1943 | 0.17% | 0.50% | 4.65% | 19.43% | 購買 | |
|
淳厚益加債券C
[010514] |
2025-06-16 | 1.1734 | 1.1734 | 0.17% | 0.49% | 4.47% | 17.34% | 購買 | |
|
淳厚穩惠債券A
[007738] |
2025-06-16 | 1.0103 | 1.1991 | 0.01% | 0.05% | 0.71% | 20.90% | 購買 | |
|
淳厚穩惠債券C
[007739] |
2025-06-16 | 1.0175 | 1.1791 | 0.00% | 0.03% | 0.47% | 18.76% | 購買 | |
|
淳厚穩鑫債券A
[007930] |
2025-06-16 | 1.0186 | 1.1493 | 0.01% | 0.06% | 0.32% | 15.60% | 購買 | |
|
淳厚穩鑫債券C
[007931] |
2025-06-16 | 1.0256 | 1.3064 | 0.01% | 0.05% | 0.18% | 32.72% | 購買 | |
|
淳厚穩寧6個月定開債
[013008] |
2025-06-16 | 1.0344 | 1.0839 | 0.01% | 0.08% | 0.29% | 8.63% | 購買 | |
|
淳厚瑞和債券A
[016986] |
2025-06-16 | 1.0143 | 1.1063 | 0.01% | 0.06% | 0.89% | 10.95% | 購買 | |
|
淳厚瑞和債券C
[016987] |
2025-06-16 | 1.0227 | 1.0935 | 0.00% | 0.04% | 0.52% | 9.71% | 購買 | |
|
淳厚安裕 87 個月定開債
[009583] |
2025-06-13 | 1.0547 | 1.1987 | -- | 0.16% | 1.86% | 21.52% | 購買 | |
|
淳厚安心87個月定開債
[010627] |
2025-06-13 | 1.0586 | 1.1956 | -- | 0.18% | 1.93% | 21.17% | 購買 | |
|
淳厚穩榮一年定開債發起
[015263] |
2025-06-16 | 1.0127 | 1.1367 | 0.01% | 0.23% | 0.88% | 14.19% | 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] |
2025-06-16 | 1.1000 | 1.1000 | 0.26% | -0.19% | 5.31% | 10.00% | 購買 | |
|
淳厚現代服務業C
[011350] |
2025-06-16 | 1.0748 | 1.0748 | 0.25% | -0.22% | 5.02% | 7.48% | 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 |
