导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 淳厚安裕87个月定开债 | 1.0305 | 0.11% |
| 2024-04-30 | 淳厚安裕87个月定开债 | 1.0294 | 0.05% |
| 2024-04-26 | 淳厚安裕87个月定开债 | 1.0289 | 0.08% |
| 2024-04-19 | 淳厚安裕87个月定开债 | 1.0281 | 0.08% |
| 基金名称 | 净值 | 增长率 |
| 淳厚瑞和债券A | 1.0289 | 0.08% |
| 淳厚瑞和债券C | 1.0253 | 0.08% |
| 淳厚稳惠A | 1.0722 | 0.06% |
| 淳厚稳惠C | 1.0574 | 0.06% |
| 淳厚瑞明债券C | 1.0298 | 0.06% |
| 淳厚瑞明债券A | 1.0327 | 0.05% |
| 淳厚稳鑫债券A | 1.0594 | 0.04% |
| 淳厚稳鑫债券C | 1.1568 | 0.04% |
| 淳厚益加债券A | 1.1155 | 0.04% |
| 淳厚益加债券C | 1.1006 | 0.04% |
| 基金名称 | 净值 | 增长率 |
| 前海联合添泽债券C | 1.0790 | 0.20% |
| 前海联合添泽债券A | 1.0936 | 0.19% |
| 汇添富鑫福债 | 1.0586 | 0.18% |
| 汇泉安阳纯债C | 1.3449 | 0.16% |
| 金鹰元盛债券LOF | 1.2280 | 0.16% |
| 汇泉安阳纯债A | 1.3619 | 0.15% |
| 博时裕乾纯债A | 1.1388 | 0.14% |
| 摩根纯债债券A | 1.3390 | 0.13% |
| 摩根纯债债券B | 1.3030 | 0.13% |
| 博时裕乾纯债C | 1.1303 | 0.13% |
