导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 淳厚稳鑫债券A | 1.0292 | 0.00% |
| 2026-09-15 | 淳厚稳鑫债券A | 1.0292 | 0.01% |
| 2026-09-14 | 淳厚稳鑫债券A | 1.0291 | 0.01% |
| 2026-09-11 | 淳厚稳鑫债券A | 1.0290 | 0.00% |
| 2026-09-10 | 淳厚稳鑫债券A | 1.0290 | 0.00% |
| 基金名称 | 净值 | 增长率 |
| 淳厚信泽A | 1.6485 | 3.59% |
| 淳厚信泽C | 1.5925 | 3.59% |
| 淳厚鑫悦混合C | 1.1615 | 3.45% |
| 淳厚鑫悦混合A | 1.1903 | 3.44% |
| 淳厚鑫淳 | 1.1017 | 3.39% |
| 淳厚信睿混合A | 4.4057 | 2.27% |
| 淳厚信睿混合C | 4.2636 | 2.27% |
| 淳厚欣享A | 2.8195 | 2.17% |
| 淳厚欣享C | 2.7355 | 2.17% |
| 淳厚添益债券A | 1.3078 | 0.48% |
| 基金名称 | 净值 | 增长率 |
| 民生鑫享债券A | 1.2123 | 1.91% |
| 民生鑫享债券C | 1.1730 | 1.91% |
| 民生鑫享债券D | 1.0250 | 1.91% |
| 民生加银鑫享债券E | 1.2109 | 1.91% |
| 长城积极增利债券D | 1.3602 | 1.48% |
| 长城积极A | 1.3601 | 1.48% |
| 长城积极C | 1.5828 | 1.48% |
| 华宝可转债债券C | 1.9520 | 1.08% |
| 富国天丰强化债券(LOF)C | 1.1825 | 1.07% |
| 华宝可转债债券D | 1.9847 | 1.07% |
