| 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] |
2025-08-04 | 2.8523 | 2.8523 | 0.37% | -1.58% | 40.97% | 185.23% | 購買 | |
|
淳厚信睿C
[008187] |
2025-08-04 | 2.7757 | 2.7757 | 0.37% | -1.58% | 40.55% | 177.57% | 購買 | |
|
淳厚信澤A
[007811] |
2025-08-04 | 2.1557 | 2.1557 | 1.93% | 1.50% | 16.99% | 115.57% | 購買 | |
|
淳厚信澤C
[007812] |
2025-08-04 | 2.0940 | 2.0940 | 1.93% | 1.49% | 16.61% | 109.40% | 購買 | |
|
淳厚欣享A
[009931] |
2025-08-04 | 1.8721 | 1.8721 | 0.33% | -1.62% | 36.11% | 87.21% | 購買 | |
|
淳厚欣享C
[009939] |
2025-08-04 | 1.8264 | 1.8264 | 0.32% | -1.63% | 35.70% | 82.64% | 購買 | |
|
淳厚欣頤
[010551] |
2025-08-04 | 1.2486 | 1.2486 | 0.55% | -0.15% | 7.13% | 24.86% | 購買 | |
|
淳厚鑫悅混合A
[012454] |
2025-08-04 | 0.8721 | 0.8721 | 0.98% | 0.97% | 43.86% | -12.79% | 購買 | |
|
淳厚鑫悅混合C
[012455] |
2025-08-04 | 0.8560 | 0.8560 | 0.97% | 0.97% | 43.46% | -14.40% | 購買 | |
|
淳厚鑫淳
[011346] |
2025-08-04 | 0.8691 | 0.8691 | 0.99% | 0.86% | 36.97% | -13.09% | 購買 | |
|
淳厚時代優選混合A
[014235] |
2025-08-04 | 0.8255 | 0.8255 | 1.09% | 0.29% | 8.52% | -17.45% | 購買 | |
|
淳厚時代優選混合C
[014236] |
2025-08-04 | 0.8107 | 0.8107 | 1.10% | 0.28% | 8.21% | -18.93% | 購買 | |
|
淳厚中證同業存單AAA指 數7天持有期
[015647] |
2025-08-04 | 1.0569 | 1.0569 | 0.01% | 0.01% | 0.55% | 5.69% | 購買 | |
|
淳厚利加混合A
[011563] |
2025-08-04 | 1.1169 | 1.1169 | 0.52% | 0.28% | 8.18% | 11.69% | 購買 | |
|
淳厚利加混合C
[011564] |
2025-08-04 | 1.1023 | 1.1023 | 0.52% | 0.28% | 7.81% | 10.23% | 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] |
2025-08-04 | 1.1622 | 1.1622 | 0.08% | -0.27% | 6.63% | 16.22% | 購買 | |
|
淳厚添益債券C
[017499] |
2025-08-04 | 1.1519 | 1.1519 | 0.07% | -0.29% | 6.38% | 15.19% | 購買 | |
|
淳厚中短債A
[008587] |
2025-08-04 | 1.0705 | 1.1505 | -0.01% | 0.00% | 0.39% | 15.57% | 購買 | |
|
淳厚中短債C
[008588] |
2025-08-04 | 1.0666 | 1.1366 | 0.00% | 0.00% | 0.24% | 14.03% | 購買 | |
|
淳厚益加債券A
[010513] |
2025-08-04 | 1.2125 | 1.2125 | 0.50% | 0.24% | 6.25% | 21.25% | 購買 | |
|
淳厚益加債券C
[010514] |
2025-08-04 | 1.1906 | 1.1906 | 0.49% | 0.24% | 6.00% | 19.06% | 購買 | |
|
淳厚穩惠債券A
[007738] |
2025-08-04 | 1.0109 | 1.1997 | 0.06% | 0.04% | 0.77% | 20.97% | 購買 | |
|
淳厚穩惠債券C
[007739] |
2025-08-04 | 1.0177 | 1.1793 | 0.06% | 0.03% | 0.49% | 18.78% | 購買 | |
|
淳厚穩鑫債券A
[007930] |
2025-08-04 | 1.0197 | 1.1504 | 0.01% | 0.01% | 0.42% | 15.72% | 購買 | |
|
淳厚穩鑫債券C
[007931] |
2025-08-04 | 1.0262 | 1.3070 | 0.00% | 0.00% | 0.23% | 32.80% | 購買 | |
|
淳厚穩寧6個月定開債
[013008] |
2025-08-04 | 1.0361 | 1.0856 | 0.02% | 0.03% | 0.46% | 8.81% | 購買 | |
|
淳厚瑞和債券A
[016986] |
2025-08-04 | 1.0154 | 1.1074 | 0.01% | 0.01% | 1.00% | 11.07% | 購買 | |
|
淳厚瑞和債券C
[016987] |
2025-08-04 | 1.0234 | 1.0942 | 0.00% | 0.00% | 0.59% | 9.79% | 購買 | |
|
淳厚安裕 87 個月定開債
[009583] |
2025-08-01 | 1.0558 | 1.2048 | -- | 0.02% | 2.45% | 22.23% | 購買 | |
|
淳厚安心87個月定開債
[010627] |
2025-08-01 | 1.0619 | 1.2019 | -- | 0.01% | 2.54% | 21.89% | 購買 | |
|
淳厚穩榮一年定開債發起
[015263] |
2025-08-04 | 1.0319 | 1.1559 | 0.01% | 0.01% | 2.79% | 16.36% | 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] |
2025-08-04 | 1.1482 | 1.1482 | 0.52% | -0.27% | 9.93% | 14.82% | 購買 | |
|
淳厚現代服務業C
[011350] |
2025-08-04 | 1.1211 | 1.1211 | 0.52% | -0.27% | 9.55% | 12.11% | 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 |
