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旗下基金
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 一句話說基金操作
淳厚鑫淳
[011346]
2021-09-17 1.0221 1.0221 0.19% -6.74% 2.21% 2.21% 購買
淳厚欣頤
[010551]
2021-09-17 1.1125 1.1125 0.43% -2.56% 10.01% 11.25% 手續費在線支付打3折,轉賬匯款打1折 購買
淳厚欣享A
[009931]
2021-09-17 1.2470 1.2470 0.62% -1.34% 10.16% 24.70% 手續費在線支付打3折,轉賬匯款打1折 購買
淳厚欣享C
[009939]
2021-09-17 1.2408 1.2408 0.62% -1.36% 9.78% 24.08% 不收取認申購費,收取年化0.5%的銷服費 購買
淳厚信澤A
[007811]
2021-09-17 1.7439 1.7439 0.40% -4.12% 13.97% 74.39% 手續費在線支付打3折,轉賬匯款打1折 購買
淳厚信澤C
[007812]
2021-09-17 1.7267 1.7267 0.40% -4.14% 13.79% 72.67% 不收取認申購費,收取年化0.5%的銷服費 購買
淳厚信睿A
[008186]
2021-09-17 1.8476 1.8476 0.73% -1.20% 10.96% 84.76% 手續費在線支付打3折,轉賬匯款打1折 購買
淳厚信睿C
[008187]
2021-09-17 1.8329 1.8329 0.73% -1.23% 10.56% 83.29% 不收取認申購費,收取年化0.5%的銷服費 購買
淳厚穩惠債券A
[007738]
2021-09-17 1.0586 1.0604 -0.02% -0.03% 3.16% 6.05% 購買
淳厚穩惠債券C
[007739]
2021-09-17 1.0530 1.0545 -0.03% -0.04% 2.93% 5.46% 購買
淳厚中短債A
[008587]
2021-09-17 1.0367 1.0367 -0.01% 0.09% 2.67% 3.67% 購買
淳厚中短債C
[008588]
2021-09-17 1.0330 1.0330 -0.01% 0.07% 2.50% 3.30% 購買
淳厚穩鑫債券A
[007930]
2021-09-17 1.0410 1.0417 -0.01% 0.02% 2.71% 4.17% 購買
淳厚穩鑫債券C
[007931]
2021-09-17 1.0376 1.0381 -0.01% 0.01% 2.50% 3.81% 購買
淳厚穩嘉債券A
[009434]
2021-09-17 1.0263 1.0263 -0.01% 0.04% 2.38% 2.63% 購買
淳厚穩嘉債券C
[009435]
2021-09-17 1.0239 1.0239 0.00% 0.03% 2.16% 2.39% 購買
淳厚益加債券A
[010513]
2021-09-17 1.0251 1.0251 0.08% -0.44% 2.50% 2.51% 購買
淳厚益加債券C
[010514]
2021-09-17 1.0221 1.0221 0.07% -0.47% 2.20% 2.21% 購買
淳厚穩悅A
[010258]
2021-09-17 1.0063 1.0063 0.01% 0.04% 0.63% 0.63% 購買
淳厚穩悅C
[010259]
2021-09-17 1.0132 1.0132 0.00% 0.04% 1.32% 1.32% 購買
淳厚安裕 87 個月定開債
[009583]
2021-09-17 1.0124 1.0424 0.01% 0.18% 2.83% 4.30% 購買
淳厚安心87個月定開債
[010627]
2021-09-17 1.0132 1.0312 0.01% 0.20% 2.90% 3.15% 購買
淳厚現代服務業A
[011349]
2021-09-17 0.9992 0.9992 0.46% -0.16% -0.08% -0.08% 購買
淳厚現代服務業C
[011350]
2021-09-17 0.9988 0.9988 0.46% -0.19% -0.12% -0.12% 購買
基金名稱[代碼]凈值日期 每萬份收益七日年化收益率 一句話說基金 操作
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