导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-30 | 淳厚安心87个月定开债 | 1.0264 | 0.05% |
| 2024-04-26 | 淳厚安心87个月定开债 | 1.0259 | 0.09% |
| 2024-04-19 | 淳厚安心87个月定开债 | 1.0250 | 0.08% |
| 2024-04-12 | 淳厚安心87个月定开债 | 1.0242 | 0.11% |
| 2024-04-03 | 淳厚安心87个月定开债 | 1.0231 | 0.06% |
| 2024-03-15 | 淳厚安心87个月定开债 | 1.0258 | 0.00% |
| 2024-03-08 | 淳厚安心87个月定开债 | 1.0249 | 0.00% |
| 2024-03-01 | 淳厚安心87个月定开债 | 1.0241 | 0.00% |
| 2024-02-23 | 淳厚安心87个月定开债 | 1.0232 | 0.00% |
| 2024-02-08 | 淳厚安心87个月定开债 | 1.0214 | 0.00% |
| 2024-02-07 | 淳厚安心87个月定开债 | 1.0213 | 0.00% |
| 基金名称 | 净值 | 增长率 |
| 淳厚鑫淳 | 0.6618 | 1.27% |
| 淳厚现代服务业A | 0.9564 | 1.24% |
| 淳厚现代服务业C | 0.9411 | 1.24% |
| 淳厚鑫悦混合A | 0.6357 | 1.23% |
| 淳厚鑫悦混合C | 0.6277 | 1.21% |
| 淳厚欣颐一年持有期混合 | 1.0892 | 1.17% |
| 淳厚信泽A | 1.7014 | 1.03% |
| 淳厚信泽C | 1.6628 | 1.03% |
| 淳厚欣享A | 1.2909 | 0.64% |
| 淳厚欣享C | 1.2677 | 0.64% |
| 基金名称 | 净值 | 增长率 |
| 融通通灿债券C | 1.0509 | 1.10% |
| 博时裕乾纯债C | 1.1301 | 0.60% |
| 博时裕乾纯债A | 1.1384 | 0.59% |
| 兴华安惠纯债A | 1.0462 | 0.51% |
| 兴华安惠纯债C | 1.0443 | 0.51% |
| 汇泉安阳纯债A | 1.3485 | 0.48% |
| 长城增益C | 1.0987 | 0.48% |
| 长城增益A | 1.1012 | 0.47% |
| 国泰惠丰纯债债券 | 1.1444 | 0.47% |
| 国泰惠丰纯债债券C | 1.1445 | 0.47% |
