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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]
        2024-05-06 1.9707 1.9707 2.83% 2.83% 14.98% 97.07% 購買
        淳厚信睿C
        [008187]
        2024-05-06 1.9297 1.9297 2.82% 2.82% 14.78% 92.97% 購買
        淳厚信澤A
        [007811]
        2024-05-06 1.7502 1.7502 2.87% 2.87% 12.48% 75.02% 購買
        淳厚信澤C
        [007812]
        2024-05-06 1.7104 1.7104 2.86% 2.86% 12.30% 71.04% 購買
        淳厚欣享A
        [009931]
        2024-05-06 1.3270 1.3270 2.80% 2.80% 15.08% 32.70% 購買
        淳厚欣享C
        [009939]
        2024-05-06 1.3030 1.3030 2.78% 2.78% 14.87% 30.30% 購買
        淳厚欣頤
        [010551]
        2024-05-06 1.1273 1.1273 3.50% 3.50% 14.71% 12.73% 購買
        淳厚鑫悅混合A
        [012454]
        2024-05-06 0.6462 0.6462 1.65% 1.65% 9.19% -35.38% 購買
        淳厚鑫悅混合C
        [012455]
        2024-05-06 0.6381 0.6381 1.66% 1.66% 9.02% -36.19% 購買
        淳厚鑫淳
        [011346]
        2024-05-06 0.6716 0.6716 1.48% 1.48% 7.99% -32.84% 購買
        淳厚時代優選混合A
        [014235]
        2024-05-06 0.7625 0.7625 2.09% 2.09% 1.30% -23.75% 購買
        淳厚時代優選混合C
        [014236]
        2024-05-06 0.7537 0.7537 2.09% 2.09% 1.09% -24.63% 購買
        淳厚中證同業存單AAA指 數7天持有期
        [015647]
        2024-05-06 1.0403 1.0403 0.03% 0.03% 0.72% 4.03% 購買
        淳厚利加混合A
        [011563]
        2024-05-06 1.0089 1.0089 1.38% 1.38% 4.25% 0.89% 購買
        淳厚利加混合C
        [011564]
        2024-05-06 1.0019 1.0019 1.38% 1.38% 4.12% 0.19% 購買
        淳厚優加一年持有混合A
        [017107]
        2024-05-06 1.0440 1.0440 1.02% 1.02% 4.76% 4.40% 購買
        淳厚優加一年持有混合C
        [017108]
        2024-05-06 1.0382 1.0382 1.00% 1.00% 4.60% 3.82% 購買
        淳厚添益債券A
        [017498]
        2024-05-06 1.0584 1.0584 0.61% 0.61% 5.49% 5.84% 購買
        淳厚添益債券C
        [017499]
        2024-05-06 1.0539 1.0539 0.60% 0.60% 5.34% 5.39% 購買
        淳厚中債1-3年政金債指數
        [015966]
        2024-05-06 1.0377 1.0477 0.05% 0.05% 1.20% 4.79% 購買
        淳厚中短債A
        [008587]
        2024-05-06 1.0489 1.1289 0.06% 0.06% 1.61% 13.24% 購買
        淳厚中短債C
        [008588]
        2024-05-06 1.0484 1.1184 0.05% 0.05% 1.51% 12.08% 購買
        淳厚益加債券A
        [010513]
        2024-05-06 1.1118 1.1118 0.83% 0.83% 3.66% 11.18% 購買
        淳厚益加債券C
        [010514]
        2024-05-06 1.0970 1.0970 0.81% 0.81% 3.51% 9.70% 購買
        淳厚穩惠債券A
        [007738]
        2024-05-06 1.0696 1.1514 0.07% 0.07% 2.08% 15.65% 購買
        淳厚穩惠債券C
        [007739]
        2024-05-06 1.0549 1.1366 0.07% 0.07% 1.98% 14.10% 購買
        淳厚穩鑫債券A
        [007930]
        2024-05-06 1.0578 1.1335 0.07% 0.07% 1.59% 13.87% 購買
        淳厚穩鑫債券C
        [007931]
        2024-05-06 1.1552 1.2760 0.07% 0.07% 1.50% 29.00% 購買
        淳厚穩嘉債券A
        [009434]
        2024-05-06 1.0781 1.1231 0.04% 0.04% 1.29% 12.64% 購買
        淳厚穩嘉債券C
        [009435]
        2024-05-06 1.0766 1.1118 0.04% 0.04% 1.17% 11.40% 購買
        淳厚穩悅A
        [010258]
        2024-05-06 1.0298 1.0798 0.06% 0.06% 1.64% 8.17% 購買
        淳厚穩悅C
        [010259]
        2024-05-06 1.0361 1.0895 0.08% 0.08% 1.64% 8.79% 購買
        淳厚穩寧6個月定開債
        [013008]
        2024-05-06 1.0118 1.0613 0.04% 0.04% 0.88% 6.26% 購買
        淳厚穩豐債券A
        [014288]
        2024-05-06 1.0247 1.0472 0.04% 0.04% 1.35% 4.78% 購買
        淳厚穩豐債券C
        [014289]
        2024-05-06 1.0214 1.0418 0.05% 0.05% 1.28% 4.19% 購買
        淳厚瑞和債券A
        [016986]
        2024-05-06 1.0263 1.0563 0.08% 0.08% 2.01% 5.70% 購買
        淳厚瑞和債券C
        [016987]
        2024-05-06 1.0228 1.0528 0.09% 0.09% 1.96% 5.34% 購買
        淳厚瑞明債券A
        [018520]
        2024-05-06 1.0306 1.0306 0.07% 0.07% 1.37% 3.06% 購買
        淳厚瑞明債券C
        [018521]
        2024-05-06 1.0277 1.0277 0.06% 0.06% 1.24% 2.77% 購買
        淳厚安裕 87 個月定開債
        [009583]
        2024-04-30 1.0294 1.1504 -- 0.36% 1.34% 16.01% 購買
        淳厚安心87個月定開債
        [010627]
        2024-04-30 1.0264 1.1454 -- 0.38% 1.43% 15.46% 購買
        淳厚穩榮一年定開債發起
        [015263]
        2024-05-06 1.0417 1.0917 0.09% 0.09% 2.14% 9.34% 購買
        --
        [--]
        -------------- 購買
        淳厚現代服務業A
        [011349]
        2024-05-06 0.9874 0.9874 3.24% 3.24% 14.64% -1.26% 購買
        淳厚現代服務業C
        [011350]
        2024-05-06 0.9715 0.9715 3.23% 3.23% 14.40% -2.85% 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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