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        歡迎您來到淳厚基金管理有限公司
        客服電話:400-000-9738
        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 操作
        淳厚信睿A
        [008186]
        2024-03-29 1.8125 1.8125 1.34% 5.64% 5.75% 81.25% 購買
        淳厚信睿C
        [008187]
        2024-03-29 1.7757 1.7757 1.34% 5.60% 5.62% 77.57% 購買
        淳厚信澤A
        [007811]
        2024-03-29 1.6071 1.6071 1.12% 3.99% 3.28% 60.71% 購買
        淳厚信澤C
        [007812]
        2024-03-29 1.5713 1.5713 1.12% 3.94% 3.16% 57.13% 購買
        淳厚欣享A
        [009931]
        2024-03-29 1.2189 1.2189 1.41% 5.73% 5.71% 21.89% 購買
        淳厚欣享C
        [009939]
        2024-03-29 1.1975 1.1975 1.41% 5.69% 5.57% 19.75% 購買
        淳厚欣頤
        [010551]
        2024-03-29 1.0242 1.0242 1.13% 3.97% 4.22% 2.42% 購買
        淳厚鑫悅混合A
        [012454]
        2024-03-29 0.6238 0.6238 1.18% 3.64% 5.41% -37.62% 購買
        淳厚鑫悅混合C
        [012455]
        2024-03-29 0.6162 0.6162 1.17% 3.60% 5.28% -38.38% 購買
        淳厚鑫淳
        [011346]
        2024-03-29 0.6461 0.6461 1.03% 2.18% 3.89% -35.39% 購買
        淳厚時代優選混合A
        [014235]
        2024-03-29 0.7166 0.7166 0.36% 0.38% -4.80% -28.34% 購買
        淳厚時代優選混合C
        [014236]
        2024-03-29 0.7087 0.7087 0.37% 0.34% -4.95% -29.13% 購買
        淳厚中證同業存單AAA指 數7天持有期
        [015647]
        2024-03-29 1.0378 1.0378 0.01% 0.13% 0.47% 3.78% 購買
        淳厚利加混合A
        [011563]
        2024-03-29 0.9731 0.9731 0.32% 0.99% 0.55% -2.69% 購買
        淳厚利加混合C
        [011564]
        2024-03-29 0.9666 0.9666 0.31% 0.95% 0.45% -3.34% 購買
        淳厚優加一年持有混合A
        [017107]
        2024-03-29 1.0141 1.0141 0.30% 1.04% 1.76% 1.41% 購買
        淳厚優加一年持有混合C
        [017108]
        2024-03-29 1.0089 1.0089 0.30% 1.01% 1.65% 0.89% 購買
        淳厚添益債券A
        [017498]
        2024-03-29 1.0363 1.0363 0.28% 1.46% 3.29% 3.63% 購買
        淳厚添益債券C
        [017499]
        2024-03-29 1.0324 1.0324 0.28% 1.42% 3.19% 3.24% 購買
        淳厚中債1-3年政金債指數
        [015966]
        2024-03-29 1.0352 1.0452 0.03% 0.23% 0.96% 4.54% 購買
        淳厚中短債A
        [008587]
        2024-03-29 1.0445 1.1245 0.00% 0.52% 1.18% 12.76% 購買
        淳厚中短債C
        [008588]
        2024-03-29 1.0443 1.1143 0.01% 0.50% 1.11% 11.65% 購買
        淳厚益加債券A
        [010513]
        2024-03-29 1.0823 1.0823 0.32% 0.85% 0.91% 8.23% 購買
        淳厚益加債券C
        [010514]
        2024-03-29 1.0684 1.0684 0.33% 0.82% 0.81% 6.84% 購買
        淳厚穩惠債券A
        [007738]
        2024-03-29 1.0619 1.1437 0.04% 0.07% 1.34% 14.82% 購買
        淳厚穩惠債券C
        [007739]
        2024-03-29 1.0476 1.1293 0.04% 0.04% 1.28% 13.31% 購買
        淳厚穩鑫債券A
        [007930]
        2024-03-29 1.0537 1.1294 0.05% 0.14% 1.20% 13.43% 購買
        淳厚穩鑫債券C
        [007931]
        2024-03-29 1.1509 1.2717 0.03% 0.10% 1.12% 28.52% 購買
        淳厚穩嘉債券A
        [009434]
        2024-03-29 1.0742 1.1192 0.02% 0.11% 0.92% 12.23% 購買
        淳厚穩嘉債券C
        [009435]
        2024-03-29 1.0730 1.1082 0.01% 0.08% 0.84% 11.03% 購買
        淳厚穩悅A
        [010258]
        2024-03-29 1.0258 1.0758 0.05% 0.29% 1.24% 7.75% 購買
        淳厚穩悅C
        [010259]
        2024-03-29 1.0316 1.0850 0.06% 0.27% 1.20% 8.31% 購買
        淳厚穩寧6個月定開債
        [013008]
        2024-03-29 1.0095 1.0590 0.03% 0.24% 0.65% 6.02% 購買
        淳厚穩豐債券A
        [014288]
        2024-03-29 1.0228 1.0453 0.03% 0.52% 1.16% 4.58% 購買
        淳厚穩豐債券C
        [014289]
        2024-03-29 1.0197 1.0401 0.03% 0.51% 1.11% 4.01% 購買
        淳厚瑞和債券A
        [016986]
        2024-03-29 1.0195 1.0495 0.05% 0.12% 1.33% 5.00% 購買
        淳厚瑞和債券C
        [016987]
        2024-03-29 1.0158 1.0458 0.05% 0.09% 1.27% 4.62% 購買
        淳厚瑞明債券A
        [018520]
        2024-03-29 1.0259 1.0259 0.04% 0.14% 0.90% 2.59% 購買
        淳厚瑞明債券C
        [018521]
        2024-03-29 1.0234 1.0234 0.04% 0.11% 0.82% 2.34% 購買
        淳厚安裕 87 個月定開債
        [009583]
        2024-03-29 1.0257 1.1467 -- 0.33% 0.98% 15.60% 購買
        淳厚安心87個月定開債
        [010627]
        2024-03-29 1.0225 1.1415 -- 0.35% 1.04% 15.02% 購買
        淳厚穩榮一年定開債發起
        [015263]
        2024-03-29 1.0362 1.0862 0.04% 0.13% 1.60% 8.76% 購買
        --
        [--]
        -------------- 購買
        淳厚現代服務業A
        [011349]
        2024-03-29 0.8970 0.8970 1.26% 4.45% 4.14% -10.30% 購買
        淳厚現代服務業C
        [011350]
        2024-03-29 0.8831 0.8831 1.25% 4.40% 3.99% -11.69% 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
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