导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-11 | 淳厚安心87个月定开债 | 1.0748 | 0.05% |
| 2026-09-07 | 淳厚安心87个月定开债 | 1.0743 | 0.04% |
| 2026-09-04 | 淳厚安心87个月定开债 | 1.0739 | 0.09% |
| 2026-08-28 | 淳厚安心87个月定开债 | 1.0729 | 0.08% |
| 2026-08-21 | 淳厚安心87个月定开债 | 1.0720 | 0.04% |
| 2026-08-18 | 淳厚安心87个月定开债 | 1.0716 | 0.05% |
| 2026-08-17 | 淳厚安心87个月定开债 | 1.0715 | 0.04% |
| 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 |
| 招商债券D | 1.3728 | 0.20% |
| 招商债券A | 1.3871 | 0.20% |
| 招商债券B | 1.4140 | 0.20% |
| 招商金鸿债券A | 1.2515 | 0.15% |
| 招商金鸿债券C | 1.2315 | 0.15% |
| 鹏扬淳盈6个月定开债C | 1.0414 | 0.15% |
| 招商金鸿债券D | 1.2450 | 0.15% |
| 鹏扬淳盈6个月定开债A | 1.0475 | 0.14% |
| 鹏扬淳盈6个月定开D | 1.0477 | 0.14% |
| 富荣富兴纯债A | 1.2703 | 0.12% |
