导航
| 基金名称 | 单位净值 | 日增长率 |
| 淳厚稳鑫债券C | 1.0286 | 0.01% |
| 淳厚稳鑫债券A | 1.0231 | 0.00% |
| 淳厚中短债A | 1.0725 | 0.00% |
| 淳厚稳宁6个月定开债 | 1.0392 | 0.00% |
| 淳厚中证同业存单AAA指数7天持有期 | 1.0603 | 0.00% |
| 淳厚瑞和债券A | 1.0188 | 0.00% |
| 淳厚瑞和债券C | 1.0259 | 0.00% |
| 淳厚中短债C | 1.0676 | -0.01% |
| 淳厚稳惠A | 1.0088 | -0.03% |
| 淳厚稳惠C | 1.0145 | -0.03% |
| 基金名称 | 单位净值 | 日增长率 |
| 明亚稳利3个月持有期债券A | 1.0420 | 1.06% |
| 明亚稳利3个月持有期债券C | 1.0341 | 1.06% |
| 恒生前海恒源嘉利债券A | 1.0430 | 0.27% |
| 恒生前海恒源嘉利债券C | 1.0696 | 0.26% |
| 国新国证汇铭债券A | 1.0249 | 0.02% |
| 融通通润债券 | 1.0302 | 0.02% |
| 汇安信利债券A | 0.9335 | 0.02% |
| 天弘京津冀发起债A | 1.0565 | 0.02% |
| 创金聚利A | 1.1795 | 0.01% |
| 创金聚利C | 1.1349 | 0.01% |