| 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] |
2025-06-27 | 2.3968 | 2.3968 | 0.79% | 6.21% | 18.45% | 139.68% | 購買 | |
|
淳厚信睿C
[008187] |
2025-06-27 | 2.3336 | 2.3336 | 0.79% | 6.17% | 18.16% | 133.36% | 購買 | |
|
淳厚信澤A
[007811] |
2025-06-27 | 1.9183 | 1.9183 | 0.50% | -0.70% | 4.10% | 91.83% | 購買 | |
|
淳厚信澤C
[007812] |
2025-06-27 | 1.8644 | 1.8644 | 0.50% | -0.77% | 3.82% | 86.44% | 購買 | |
|
淳厚欣享A
[009931] |
2025-06-27 | 1.5830 | 1.5830 | 0.69% | 6.32% | 15.09% | 58.30% | 購買 | |
|
淳厚欣享C
[009939] |
2025-06-27 | 1.5452 | 1.5452 | 0.69% | 6.28% | 14.81% | 54.52% | 購買 | |
|
淳厚欣頤
[010551] |
2025-06-27 | 1.2074 | 1.2074 | -0.05% | -0.54% | 3.60% | 20.74% | 購買 | |
|
淳厚鑫悅混合A
[012454] |
2025-06-27 | 0.7683 | 0.7683 | 0.67% | 3.80% | 26.74% | -23.17% | 購買 | |
|
淳厚鑫悅混合C
[012455] |
2025-06-27 | 0.7545 | 0.7545 | 0.67% | 3.75% | 26.45% | -24.55% | 購買 | |
|
淳厚鑫淳
[011346] |
2025-06-27 | 0.7845 | 0.7845 | 0.45% | 3.66% | 23.64% | -21.55% | 購買 | |
|
淳厚時代優選混合A
[014235] |
2025-06-27 | 0.7509 | 0.7509 | 0.01% | -0.15% | -1.29% | -24.91% | 購買 | |
|
淳厚時代優選混合C
[014236] |
2025-06-27 | 0.7378 | 0.7378 | 0.01% | -0.18% | -1.52% | -26.22% | 購買 | |
|
淳厚中證同業存單AAA指 數7天持有期
[015647] |
2025-06-27 | 1.0557 | 1.0557 | 0.00% | 0.08% | 0.44% | 5.57% | 購買 | |
|
淳厚利加混合A
[011563] |
2025-06-27 | 1.1106 | 1.1106 | 0.11% | 1.56% | 7.57% | 11.06% | 購買 | |
|
淳厚利加混合C
[011564] |
2025-06-27 | 1.0966 | 1.0966 | 0.12% | 1.54% | 7.26% | 9.66% | 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] |
2025-06-27 | 1.1254 | 1.1254 | 0.20% | 1.61% | 3.26% | 12.54% | 購買 | |
|
淳厚添益債券C
[017499] |
2025-06-27 | 1.1159 | 1.1159 | 0.21% | 1.57% | 3.06% | 11.59% | 購買 | |
|
淳厚中短債A
[008587] |
2025-06-27 | 1.0704 | 1.1504 | 0.02% | 0.25% | 0.38% | 15.56% | 購買 | |
|
淳厚中短債C
[008588] |
2025-06-27 | 1.0667 | 1.1367 | 0.01% | 0.23% | 0.25% | 14.04% | 購買 | |
|
淳厚益加債券A
[010513] |
2025-06-27 | 1.1998 | 1.1998 | -0.10% | 0.97% | 5.13% | 19.98% | 購買 | |
|
淳厚益加債券C
[010514] |
2025-06-27 | 1.1787 | 1.1787 | -0.09% | 0.94% | 4.94% | 17.87% | 購買 | |
|
淳厚穩惠債券A
[007738] |
2025-06-27 | 1.0108 | 1.1996 | 0.01% | 0.10% | 0.76% | 20.96% | 購買 | |
|
淳厚穩惠債券C
[007739] |
2025-06-27 | 1.0179 | 1.1795 | 0.01% | 0.07% | 0.51% | 18.81% | 購買 | |
|
淳厚穩鑫債券A
[007930] |
2025-06-27 | 1.0191 | 1.1498 | 0.01% | 0.11% | 0.36% | 15.65% | 購買 | |
|
淳厚穩鑫債券C
[007931] |
2025-06-27 | 1.0260 | 1.3068 | 0.01% | 0.09% | 0.21% | 32.77% | 購買 | |
|
淳厚穩寧6個月定開債
[013008] |
2025-06-27 | 1.0349 | 1.0844 | 0.01% | 0.13% | 0.34% | 8.69% | 購買 | |
|
淳厚瑞和債券A
[016986] |
2025-06-27 | 1.0148 | 1.1068 | 0.01% | 0.11% | 0.94% | 11.00% | 購買 | |
|
淳厚瑞和債券C
[016987] |
2025-06-27 | 1.0232 | 1.0940 | 0.02% | 0.09% | 0.57% | 9.76% | 購買 | |
|
淳厚安裕 87 個月定開債
[009583] |
2025-06-27 | 1.0514 | 1.2004 | -- | 0.32% | 2.02% | 21.72% | 購買 | |
|
淳厚安心87個月定開債
[010627] |
2025-06-27 | 1.0574 | 1.1974 | -- | 0.35% | 2.11% | 21.37% | 購買 | |
|
淳厚穩榮一年定開債發起
[015263] |
2025-06-27 | 1.0137 | 1.1377 | 0.02% | 0.33% | 0.98% | 14.31% | 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] |
2025-06-27 | 1.1033 | 1.1033 | 0.09% | 0.11% | 5.63% | 10.33% | 購買 | |
|
淳厚現代服務業C
[011350] |
2025-06-27 | 1.0778 | 1.0778 | 0.08% | 0.06% | 5.32% | 7.78% | 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 |
