| 基金名稱[代碼] | 凈值日期 | 單位凈值 | 累計凈值 | 日漲跌 | 近一月 | 今年以來 | 成立以來 | 操作 | |
|---|---|---|---|---|---|---|---|---|---|
|
淳厚信睿A
[008186] |
2025-08-29 | 3.3141 | 3.3141 | 1.23% | 14.35% | 63.79% | 231.41% | 購買 | |
|
淳厚信睿C
[008187] |
2025-08-29 | 3.2240 | 3.2240 | 1.23% | 14.31% | 63.25% | 222.40% | 購買 | |
|
淳厚信澤A
[007811] |
2025-08-29 | 2.2553 | 2.2553 | -1.73% | 6.19% | 22.39% | 125.53% | 購買 | |
|
淳厚信澤C
[007812] |
2025-08-29 | 2.1901 | 2.1901 | -1.74% | 6.15% | 21.96% | 119.01% | 購買 | |
|
淳厚欣享A
[009931] |
2025-08-29 | 2.1636 | 2.1636 | 1.18% | 13.70% | 57.31% | 116.36% | 購買 | |
|
淳厚欣享C
[009939] |
2025-08-29 | 2.1101 | 2.1101 | 1.17% | 13.65% | 56.78% | 111.01% | 購買 | |
|
淳厚欣頤
[010551] |
2025-08-29 | 1.3422 | 1.3422 | 0.87% | 7.33% | 15.16% | 34.22% | 購買 | |
|
淳厚鑫悅混合A
[012454] |
2025-08-29 | 0.9640 | 0.9640 | 2.35% | 11.61% | 59.02% | -3.60% | 購買 | |
|
淳厚鑫悅混合C
[012455] |
2025-08-29 | 0.9459 | 0.9459 | 2.34% | 11.57% | 58.52% | -5.41% | 購買 | |
|
淳厚鑫淳
[011346] |
2025-08-29 | 0.9520 | 0.9520 | 1.87% | 10.48% | 50.04% | -4.80% | 購買 | |
|
淳厚時代優選混合A
[014235] |
2025-08-29 | 0.9387 | 0.9387 | 0.60% | 14.04% | 23.40% | -6.13% | 購買 | |
|
淳厚時代優選混合C
[014236] |
2025-08-29 | 0.9215 | 0.9215 | 0.60% | 13.99% | 23.00% | -7.85% | 購買 | |
|
淳厚中證同業存單AAA指 數7天持有期
[015647] |
2025-08-29 | 1.0575 | 1.0575 | 0.01% | 0.07% | 0.61% | 5.75% | 購買 | |
|
淳厚利加混合A
[011563] |
2025-08-29 | 1.1533 | 1.1533 | 0.30% | 3.55% | 11.71% | 15.33% | 購買 | |
|
淳厚利加混合C
[011564] |
2025-08-29 | 1.1379 | 1.1379 | 0.31% | 3.52% | 11.30% | 13.79% | 購買 | |
|
淳厚優加一年持有混合A
[017107] |
2025-03-07 | 1.1060 | 1.1060 | 0.19% | 0.88% | 3.05% | 10.60% | 購買 | |
|
淳厚優加一年持有混合C
[017108] |
2025-03-07 | 1.0966 | 1.0966 | 0.18% | 0.86% | 2.97% | 9.66% | 購買 | |
|
淳厚添益債券A
[017498] |
2025-08-29 | 1.1925 | 1.1925 | 0.29% | 2.33% | 9.41% | 19.25% | 購買 | |
|
淳厚添益債券C
[017499] |
2025-08-29 | 1.1817 | 1.1817 | 0.30% | 2.29% | 9.13% | 18.17% | 購買 | |
|
淳厚中短債A
[008587] |
2025-08-29 | 1.0708 | 1.1508 | 0.02% | 0.03% | 0.42% | 15.60% | 購買 | |
|
淳厚中短債C
[008588] |
2025-08-29 | 1.0668 | 1.1368 | 0.03% | 0.02% | 0.26% | 14.05% | 購買 | |
|
淳厚益加債券A
[010513] |
2025-08-29 | 1.2235 | 1.2235 | -0.12% | 1.15% | 7.21% | 22.35% | 購買 | |
|
淳厚益加債券C
[010514] |
2025-08-29 | 1.2011 | 1.2011 | -0.12% | 1.12% | 6.94% | 20.11% | 購買 | |
|
淳厚穩惠債券A
[007738] |
2025-08-29 | 1.0100 | 1.1988 | -0.01% | -0.05% | 0.68% | 20.86% | 購買 | |
|
淳厚穩惠債券C
[007739] |
2025-08-29 | 1.0166 | 1.1782 | -0.01% | -0.08% | 0.38% | 18.66% | 購買 | |
|
淳厚穩鑫債券A
[007930] |
2025-08-29 | 1.0204 | 1.1511 | 0.00% | 0.08% | 0.49% | 15.80% | 購買 | |
|
淳厚穩鑫債券C
[007931] |
2025-08-29 | 1.0268 | 1.3076 | 0.00% | 0.06% | 0.29% | 32.88% | 購買 | |
|
淳厚穩寧6個月定開債
[013008] |
2025-08-29 | 1.0365 | 1.0860 | 0.01% | 0.07% | 0.49% | 8.85% | 購買 | |
|
淳厚瑞和債券A
[016986] |
2025-08-29 | 1.0161 | 1.1081 | 0.00% | 0.08% | 1.07% | 11.15% | 購買 | |
|
淳厚瑞和債券C
[016987] |
2025-08-29 | 1.0240 | 1.0948 | 0.00% | 0.06% | 0.65% | 9.85% | 購買 | |
|
淳厚安裕 87 個月定開債
[009583] |
2025-08-29 | 1.0593 | 1.2083 | -- | 0.35% | 2.79% | 22.63% | 購買 | |
|
淳厚安心87個月定開債
[010627] |
2025-08-29 | 1.0656 | 1.2056 | -- | 0.36% | 2.90% | 22.31% | 購買 | |
|
淳厚穩榮一年定開債發起
[015263] |
2025-08-29 | 1.0310 | 1.1550 | 0.01% | -0.08% | 2.70% | 16.26% | 購買 | |
|
淳厚穩嘉債券A
[009434] |
2025-01-23 | 1.0724 | 1.1874 | 0.00% | -0.07% | -0.07% | 19.76% | 購買 | |
|
淳厚穩嘉債券C
[009435] |
2025-01-23 | 1.0753 | 1.1803 | -0.01% | -0.09% | -0.09% | 18.95% | 購買 | |
|
淳厚中債1-3年政金債指數
[015966] |
2025-03-10 | 1.0522 | 1.0822 | -0.02% | -0.03% | -0.19% | 8.33% | 購買 | |
|
淳厚穩悅A
[010258] |
2025-02-07 | 1.0710 | 1.1360 | 0.01% | 0.05% | 0.01% | 14.15% | 購買 | |
|
淳厚穩悅C
[010259] |
2025-02-07 | 1.0791 | 1.1490 | 0.01% | 0.05% | 0.00% | 14.96% | 購買 | |
|
淳厚瑞明債券A
[018520] |
2025-03-11 | 1.0428 | 1.0428 | -0.01% | 0.02% | 0.01% | 4.28% | 購買 | |
|
淳厚瑞明債券C
[018521] |
2025-03-11 | 0.6576 | 0.6576 | -0.02% | 0.02% | -0.05% | -34.24% | 購買 | |
|
淳厚穩豐債券A
[014288] |
2025-03-14 | 1.0407 | 1.0632 | -0.01% | 0.03% | 0.07% | 6.41% | 購買 | |
|
淳厚穩豐債券C
[014289] |
2025-03-14 | 1.0465 | 1.0669 | -0.01% | 0.02% | 0.01% | 6.75% | 購買 | |
|
--
[--] |
-- | -- | -- | -- | -- | -- | -- | 購買 | |
|
淳厚現代服務業A
[011349] |
2025-08-29 | 1.2489 | 1.2489 | 1.09% | 8.48% | 19.57% | 24.89% | 購買 | |
|
淳厚現代服務業C
[011350] |
2025-08-29 | 1.2188 | 1.2188 | 1.09% | 8.42% | 19.09% | 21.88% | 購買 |
| 基金名稱[代碼] | 凈值日期 | 每萬份收益 | 七日年化收益率 | 操作 | |
|---|---|---|---|---|---|
|
--
[--] |
-- | -- | -- | 購買 |
