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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
淳厚欣頤
[010551]
2021-04-30 1.0852 1.0852 -0.26% 4.76% 7.31% 8.52% 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]
2021-04-30 1.2079 1.2079 -0.45% 5.71% 6.70% 20.79% 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]
2021-04-30 1.2042 1.2042 -0.45% 5.67% 6.54% 20.42% 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]
2021-04-30 1.6191 1.6191 -0.32% 3.88% 5.81% 61.91% 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]
2021-04-30 1.6035 1.6035 -0.32% 3.90% 5.67% 60.35% 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]
2021-04-30 1.7832 1.7832 -0.45% 5.88% 7.09% 78.32% 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]
2021-04-30 1.7725 1.7725 -0.44% 5.83% 6.92% 77.25% 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]
2021-04-30 1.0417 1.0435 0.01% 0.45% 1.51% 4.36% 購買
淳厚穩惠債券C
[007739]
2021-04-30 1.0375 1.0390 0.02% 0.43% 1.42% 3.91% 購買
淳厚中短債A
[008587]
2021-04-30 1.0214 1.0214 0.02% 0.32% 1.16% 2.14% 購買
淳厚中短債C
[008588]
2021-04-30 1.0185 1.0185 0.01% 0.29% 1.06% 1.85% 購買
淳厚穩鑫債券A
[007930]
2021-04-30 1.0265 1.0272 0.02% 0.39% 1.28% 2.72% 購買
淳厚穩鑫債券C
[007931]
2021-04-30 1.0242 1.0247 0.02% 0.36% 1.18% 2.47% 購買
淳厚穩嘉債券A
[009434]
2021-04-30 1.0120 1.0120 -0.01% 0.26% 0.96% 1.20% 購買
淳厚穩嘉債券C
[009435]
2021-04-30 1.0108 1.0108 -0.01% 0.24% 0.85% 1.08% 購買
淳厚益加債券A
[010513]
2021-04-30 1.0087 1.0087 -0.07% 0.57% 0.86% 0.87% 購買
淳厚益加債券C
[010514]
2021-04-30 1.0074 1.0074 -0.07% 0.54% 0.73% 0.74% 購買
淳厚穩悅A
[010258]
2021-04-30 1.0000 1.0000 0.00% 0.00% 0.00% 0.00% 購買
淳厚穩悅C
[010259]
2021-04-30 1.0000 1.0000 0.00% 0.00% 0.00% 0.00% 購買
淳厚安裕 87 個月定開債
[009583]
2021-04-30 1.0072 1.0272 0.01% 0.34% 1.29% 2.74% 購買
淳厚安心87個月定開債
[010627]
2021-04-30 1.0069 1.0149 0.01% 0.36% 1.25% 1.49% 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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