| 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] |
2024-08-27 | 1.6752 | 1.6752 | -1.06% | -6.04% | -2.26% | 67.52% | 購買 | |
|
淳厚信睿C
[008187] |
2024-08-27 | 1.6378 | 1.6378 | -1.06% | -6.07% | -2.58% | 63.78% | 購買 | |
|
淳厚信澤A
[007811] |
2024-08-27 | 1.5637 | 1.5637 | -0.84% | -5.29% | 0.49% | 56.37% | 購買 | |
|
淳厚信澤C
[007812] |
2024-08-27 | 1.5258 | 1.5258 | -0.84% | -5.32% | 0.18% | 52.58% | 購買 | |
|
淳厚欣享A
[009931] |
2024-08-27 | 1.1319 | 1.1319 | -1.07% | -5.91% | -1.84% | 13.19% | 購買 | |
|
淳厚欣享C
[009939] |
2024-08-27 | 1.1098 | 1.1098 | -1.07% | -5.93% | -2.16% | 10.98% | 購買 | |
|
淳厚欣頤
[010551] |
2024-08-27 | 0.9794 | 0.9794 | -0.58% | -5.41% | -0.34% | -2.06% | 購買 | |
|
淳厚鑫悅混合A
[012454] |
2024-08-27 | 0.5178 | 0.5178 | -0.90% | -6.55% | -12.50% | -48.22% | 購買 | |
|
淳厚鑫悅混合C
[012455] |
2024-08-27 | 0.5104 | 0.5104 | -0.91% | -6.61% | -12.80% | -48.96% | 購買 | |
|
淳厚鑫淳
[011346] |
2024-08-27 | 0.5539 | 0.5539 | -0.81% | -5.72% | -10.93% | -44.61% | 購買 | |
|
淳厚時代優選混合A
[014235] |
2024-08-27 | 0.6637 | 0.6637 | -0.60% | -4.79% | -11.82% | -33.63% | 購買 | |
|
淳厚時代優選混合C
[014236] |
2024-08-27 | 0.6550 | 0.6550 | -0.61% | -4.84% | -12.15% | -34.50% | 購買 | |
|
淳厚中證同業存單AAA指 數7天持有期
[015647] |
2024-08-27 | 1.0455 | 1.0455 | -0.01% | 0.03% | 1.22% | 4.55% | 購買 | |
|
淳厚利加混合A
[011563] |
2024-08-27 | 0.9121 | 0.9121 | -0.24% | -3.14% | -5.76% | -8.79% | 購買 | |
|
淳厚利加混合C
[011564] |
2024-08-27 | 0.9046 | 0.9046 | -0.24% | -3.17% | -6.00% | -9.54% | 購買 | |
|
淳厚優加一年持有混合A
[017107] |
2024-08-27 | 1.0128 | 1.0128 | -0.25% | -1.64% | 1.63% | 1.28% | 購買 | |
|
淳厚優加一年持有混合C
[017108] |
2024-08-27 | 1.0059 | 1.0059 | -0.25% | -1.68% | 1.35% | 0.59% | 購買 | |
|
淳厚添益債券A
[017498] |
2024-08-27 | 1.0331 | 1.0331 | -0.26% | -1.48% | 2.97% | 3.31% | 購買 | |
|
淳厚添益債券C
[017499] |
2024-08-27 | 1.0275 | 1.0275 | -0.26% | -1.50% | 2.70% | 2.75% | 購買 | |
|
淳厚中債1-3年政金債指數
[015966] |
2024-08-27 | 1.0393 | 1.0593 | -0.03% | 0.05% | 2.34% | 5.97% | 購買 | |
|
淳厚中短債A
[008587] |
2024-08-27 | 1.0549 | 1.1349 | 0.00% | 0.01% | 2.19% | 13.89% | 購買 | |
|
淳厚中短債C
[008588] |
2024-08-27 | 1.0536 | 1.1236 | 0.00% | -0.01% | 2.01% | 12.64% | 購買 | |
|
淳厚益加債券A
[010513] |
2024-08-27 | 1.0722 | 1.0722 | -0.27% | -1.97% | -0.03% | 7.22% | 購買 | |
|
淳厚益加債券C
[010514] |
2024-08-27 | 1.0567 | 1.0567 | -0.27% | -2.00% | -0.29% | 5.67% | 購買 | |
|
淳厚穩惠債券A
[007738] |
2024-08-27 | 1.0863 | 1.1681 | -0.14% | -0.28% | 3.67% | 17.45% | 購買 | |
|
淳厚穩惠債券C
[007739] |
2024-08-27 | 1.0703 | 1.1520 | -0.15% | -0.32% | 3.47% | 15.76% | 購買 | |
|
淳厚穩鑫債券A
[007930] |
2024-08-27 | 1.0368 | 1.1425 | -0.05% | -0.13% | 2.46% | 14.83% | 購買 | |
|
淳厚穩鑫債券C
[007931] |
2024-08-27 | 1.0787 | 1.2845 | -0.05% | -0.14% | 2.26% | 29.96% | 購買 | |
|
淳厚穩嘉債券A
[009434] |
2024-08-27 | 1.0355 | 1.1305 | -0.04% | -0.07% | 1.98% | 13.41% | 購買 | |
|
淳厚穩嘉債券C
[009435] |
2024-08-27 | 1.0329 | 1.1180 | -0.04% | -0.09% | 1.76% | 12.05% | 購買 | |
|
淳厚穩悅A
[010258] |
2024-08-27 | 1.0278 | 1.0928 | -0.05% | -0.04% | 2.93% | 9.54% | 購買 | |
|
淳厚穩悅C
[010259] |
2024-08-27 | 1.0337 | 1.1036 | -0.05% | 0.00% | 2.88% | 10.12% | 購買 | |
|
淳厚穩寧6個月定開債
[013008] |
2024-08-27 | 1.0185 | 1.0680 | 0.00% | -0.03% | 1.55% | 6.96% | 購買 | |
|
淳厚穩豐債券A
[014288] |
2024-08-27 | 1.0335 | 1.0560 | -0.01% | 0.02% | 2.22% | 5.68% | 購買 | |
|
淳厚穩豐債券C
[014289] |
2024-08-27 | 1.0305 | 1.0509 | -0.01% | 0.01% | 2.18% | 5.12% | 購買 | |
|
淳厚瑞和債券A
[016986] |
2024-08-27 | 1.0245 | 1.0745 | -0.13% | -0.18% | 3.81% | 7.56% | 購買 | |
|
淳厚瑞和債券C
[016987] |
2024-08-27 | 1.0188 | 1.0686 | -0.13% | -0.25% | 3.55% | 6.98% | 購買 | |
|
淳厚瑞明債券A
[018520] |
2024-08-27 | 1.0440 | 1.0440 | -0.11% | -0.21% | 2.69% | 4.40% | 購買 | |
|
淳厚瑞明債券C
[018521] |
2024-08-27 | 1.0403 | 1.0403 | -0.12% | -0.23% | 2.48% | 4.03% | 購買 | |
|
淳厚安裕 87 個月定開債
[009583] |
2024-08-23 | 1.0379 | 1.1639 | -- | 0.26% | 2.68% | 17.54% | 購買 | |
|
淳厚安心87個月定開債
[010627] |
2024-08-23 | 1.0356 | 1.1596 | -- | 0.28% | 2.84% | 17.06% | 購買 | |
|
淳厚穩榮一年定開債發起
[015263] |
2024-08-27 | 1.0549 | 1.1049 | -0.11% | -0.18% | 3.43% | 10.73% | 購買 | |
|
--
[--] |
-- | -- | -- | -- | -- | -- | -- | 購買 | |
|
淳厚現代服務業A
[011349] |
2024-08-27 | 0.8803 | 0.8803 | -0.80% | -5.23% | 2.21% | -11.97% | 購買 | |
|
淳厚現代服務業C
[011350] |
2024-08-27 | 0.8646 | 0.8646 | -0.80% | -5.27% | 1.81% | -13.54% | 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 |