| 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] |
2025-06-26 | 2.3780 | 2.3780 | -0.78% | 5.38% | 17.52% | 137.80% | 購買 | |
|
淳厚信睿C
[008187] |
2025-06-26 | 2.3154 | 2.3154 | -0.78% | 5.34% | 17.24% | 131.54% | 購買 | |
|
淳厚信澤A
[007811] |
2025-06-26 | 1.9087 | 1.9087 | -0.93% | -1.20% | 3.58% | 90.87% | 購買 | |
|
淳厚信澤C
[007812] |
2025-06-26 | 1.8551 | 1.8551 | -0.93% | -1.26% | 3.30% | 85.51% | 購買 | |
|
淳厚欣享A
[009931] |
2025-06-26 | 1.5721 | 1.5721 | -0.59% | 5.59% | 14.30% | 57.21% | 購買 | |
|
淳厚欣享C
[009939] |
2025-06-26 | 1.5346 | 1.5346 | -0.60% | 5.55% | 14.02% | 53.46% | 購買 | |
|
淳厚欣頤
[010551] |
2025-06-26 | 1.2080 | 1.2080 | -1.01% | -0.49% | 3.65% | 20.80% | 購買 | |
|
淳厚鑫悅混合A
[012454] |
2025-06-26 | 0.7632 | 0.7632 | -2.90% | 3.11% | 25.90% | -23.68% | 購買 | |
|
淳厚鑫悅混合C
[012455] |
2025-06-26 | 0.7495 | 0.7495 | -2.91% | 3.07% | 25.61% | -25.05% | 購買 | |
|
淳厚鑫淳
[011346] |
2025-06-26 | 0.7810 | 0.7810 | -2.41% | 3.20% | 23.09% | -21.90% | 購買 | |
|
淳厚時代優選混合A
[014235] |
2025-06-26 | 0.7508 | 0.7508 | -0.91% | -0.16% | -1.30% | -24.92% | 購買 | |
|
淳厚時代優選混合C
[014236] |
2025-06-26 | 0.7377 | 0.7377 | -0.91% | -0.19% | -1.53% | -26.23% | 購買 | |
|
淳厚中證同業存單AAA指 數7天持有期
[015647] |
2025-06-26 | 1.0557 | 1.0557 | 0.00% | 0.08% | 0.44% | 5.57% | 購買 | |
|
淳厚利加混合A
[011563] |
2025-06-26 | 1.1094 | 1.1094 | -0.02% | 1.45% | 7.46% | 10.94% | 購買 | |
|
淳厚利加混合C
[011564] |
2025-06-26 | 1.0953 | 1.0953 | -0.03% | 1.42% | 7.13% | 9.53% | 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] |
2025-06-26 | 1.1231 | 1.1231 | -0.10% | 1.40% | 3.05% | 12.31% | 購買 | |
|
淳厚添益債券C
[017499] |
2025-06-26 | 1.1136 | 1.1136 | -0.11% | 1.37% | 2.84% | 11.36% | 購買 | |
|
淳厚中短債A
[008587] |
2025-06-26 | 1.0702 | 1.1502 | 0.05% | 0.23% | 0.37% | 15.54% | 購買 | |
|
淳厚中短債C
[008588] |
2025-06-26 | 1.0666 | 1.1366 | 0.05% | 0.23% | 0.24% | 14.03% | 購買 | |
|
淳厚益加債券A
[010513] |
2025-06-26 | 1.2010 | 1.2010 | -0.06% | 1.07% | 5.24% | 20.10% | 購買 | |
|
淳厚益加債券C
[010514] |
2025-06-26 | 1.1798 | 1.1798 | -0.06% | 1.04% | 5.04% | 17.98% | 購買 | |
|
淳厚穩惠債券A
[007738] |
2025-06-26 | 1.0107 | 1.1995 | 0.01% | 0.09% | 0.75% | 20.94% | 購買 | |
|
淳厚穩惠債券C
[007739] |
2025-06-26 | 1.0178 | 1.1794 | 0.00% | 0.06% | 0.50% | 18.80% | 購買 | |
|
淳厚穩鑫債券A
[007930] |
2025-06-26 | 1.0190 | 1.1497 | 0.00% | 0.10% | 0.35% | 15.64% | 購買 | |
|
淳厚穩鑫債券C
[007931] |
2025-06-26 | 1.0259 | 1.3067 | 0.00% | 0.08% | 0.21% | 32.76% | 購買 | |
|
淳厚穩寧6個月定開債
[013008] |
2025-06-26 | 1.0348 | 1.0843 | 0.00% | 0.12% | 0.33% | 8.68% | 購買 | |
|
淳厚瑞和債券A
[016986] |
2025-06-26 | 1.0147 | 1.1067 | 0.01% | 0.10% | 0.93% | 10.99% | 購買 | |
|
淳厚瑞和債券C
[016987] |
2025-06-26 | 1.0230 | 1.0938 | 0.00% | 0.07% | 0.55% | 9.74% | 購買 | |
|
淳厚安裕 87 個月定開債
[009583] |
2025-06-20 | 1.0506 | 1.1996 | -- | 0.25% | 1.94% | 21.62% | 購買 | |
|
淳厚安心87個月定開債
[010627] |
2025-06-20 | 1.0565 | 1.1965 | -- | 0.27% | 2.02% | 21.27% | 購買 | |
|
淳厚穩榮一年定開債發起
[015263] |
2025-06-26 | 1.0135 | 1.1375 | 0.01% | 0.31% | 0.96% | 14.28% | 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] |
2025-06-26 | 1.1023 | 1.1023 | -1.30% | 0.02% | 5.53% | 10.23% | 購買 | |
|
淳厚現代服務業C
[011350] |
2025-06-26 | 1.0769 | 1.0769 | -1.30% | -0.03% | 5.23% | 7.69% | 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 |
