导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-23 | 0.07% | 0.00% |
| 2025-12-22 | -0.04% | 0.00% |
| 2025-12-19 | 0.05% | 0.00% |
| 2025-12-18 | 0.01% | 0.00% |
| 2025-12-17 | 0.07% | 0.00% |
| 2025-12-16 | -0.01% | 0.00% |
| 2025-12-15 | -0.07% | 0.00% |
| 2025-12-12 | -0.06% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 淳厚信泽混合A | 2.1315 | 0.6369% |
| 淳厚信泽混合C | 2.0666 | 0.6369% |
| 淳厚欣享一年持有期混合A | 2.3286 | 0.4814% |
| 淳厚欣享一年持有期混合C | 2.2675 | 0.4814% |
| 淳厚信睿混合A | 3.5889 | 0.4414% |
| 淳厚信睿混合C | 3.4858 | 0.4414% |
| 淳厚时代优选混合A | 0.9698 | 0.2358% |
| 淳厚时代优选混合C | 0.9506 | 0.2358% |
| 淳厚鑫淳一年持有混合 | 0.9998 | 0.1942% |
| 淳厚欣颐一年持有期混合 | 1.3655 | 0.1666% |
| 基金名称 | 单位净值 | 增长率 |
| 融通通源短融债券A | 1.1892 | 0.0603% |
| 华安添鑫中短债A | 1.1936 | 0.0528% |
| 中信保诚至泰中短债A | 1.2503 | 0.0414% |
| 中信保诚至泰中短债C | 1.3116 | 0.0414% |
| 长安泓沣中短债债券A | 1.1530 | 0.0254% |
| 长安泓沣中短债债券C | 1.1351 | 0.0254% |
| 兴业短债债券A | 1.0419 | 0.0211% |
| 兴业短债债券C | 1.1222 | 0.0211% |
| 汇丰晋信平稳增利中短债债券A | 1.1221 | 0.0002% |
| 中海中短债债券A | 0.9324 | -0.0002% |
