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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]	2025-09-01	3.4050	3.4050	2.74%	2.74%	68.28%	240.50%	購買
淳厚信睿C [008187]	2025-09-01	3.3123	3.3123	2.74%	2.74%	67.72%	231.23%	購買
淳厚信澤A [007811]	2025-09-01	2.2657	2.2657	0.46%	0.46%	22.96%	126.57%	購買
淳厚信澤C [007812]	2025-09-01	2.2001	2.2001	0.46%	0.46%	22.51%	120.01%	購買
淳厚欣享A [009931]	2025-09-01	2.2213	2.2213	2.67%	2.67%	61.50%	122.13%	購買
淳厚欣享C [009939]	2025-09-01	2.1663	2.1663	2.66%	2.66%	60.96%	116.63%	購買
淳厚欣頤 [010551]	2025-09-01	1.3678	1.3678	1.91%	1.91%	17.36%	36.78%	購買
淳厚鑫悅混合A [012454]	2025-09-01	0.9976	0.9976	3.49%	3.49%	64.57%	-0.24%	購買
淳厚鑫悅混合C [012455]	2025-09-01	0.9789	0.9789	3.49%	3.49%	64.05%	-2.11%	購買
淳厚鑫淳 [011346]	2025-09-01	0.9761	0.9761	2.53%	2.53%	53.84%	-2.39%	購買
淳厚時代優選混合A [014235]	2025-09-01	0.9484	0.9484	1.03%	1.03%	24.67%	-5.16%	購買
淳厚時代優選混合C [014236]	2025-09-01	0.9310	0.9310	1.03%	1.03%	24.27%	-6.90%	購買
淳厚中證同業存單AAA指數7天持有期 [015647]	2025-09-01	1.0576	1.0576	0.01%	0.01%	0.62%	5.76%	購買
淳厚利加混合A [011563]	2025-09-01	1.1676	1.1676	1.24%	1.24%	13.10%	16.76%	購買
淳厚利加混合C [011564]	2025-09-01	1.1520	1.1520	1.24%	1.24%	12.68%	15.20%	購買
淳厚優加一年持有混合A [017107]	2025-03-07	1.1060	1.1060	0.19%	0.88%	3.05%	10.60%	購買
淳厚優加一年持有混合C [017108]	2025-03-07	1.0966	1.0966	0.18%	0.86%	2.97%	9.66%	購買
淳厚添益債券A [017498]	2025-09-01	1.1992	1.1992	0.56%	0.56%	10.03%	19.92%	購買
淳厚添益債券C [017499]	2025-09-01	1.1882	1.1882	0.55%	0.55%	9.73%	18.82%	購買
淳厚中短債A [008587]	2025-09-01	1.0711	1.1511	0.03%	0.03%	0.45%	15.63%	購買
淳厚中短債C [008588]	2025-09-01	1.0670	1.1370	0.02%	0.02%	0.28%	14.07%	購買
淳厚益加債券A [010513]	2025-09-01	1.2236	1.2236	0.01%	0.01%	7.22%	22.36%	購買
淳厚益加債券C [010514]	2025-09-01	1.2012	1.2012	0.01%	0.01%	6.94%	20.12%	購買
淳厚穩惠債券A [007738]	2025-09-01	1.0090	1.1978	-0.10%	-0.10%	0.58%	20.74%	購買
淳厚穩惠債券C [007739]	2025-09-01	1.0156	1.1772	-0.10%	-0.10%	0.28%	18.54%	購買
淳厚穩鑫債券A [007930]	2025-09-01	1.0205	1.1512	0.01%	0.01%	0.50%	15.81%	購買
淳厚穩鑫債券C [007931]	2025-09-01	1.0268	1.3076	0.00%	0.00%	0.29%	32.88%	購買
淳厚穩寧6個月定開債 [013008]	2025-09-01	1.0365	1.0860	0.00%	0.00%	0.49%	8.85%	購買
淳厚瑞和債券A [016986]	2025-09-01	1.0162	1.1082	0.01%	0.01%	1.08%	11.16%	購買
淳厚瑞和債券C [016987]	2025-09-01	1.0241	1.0949	0.01%	0.01%	0.66%	9.86%	購買
淳厚安裕 87 個月定開債 [009583]	2025-08-29	1.0593	1.2083	--	0.35%	2.79%	22.63%	購買
淳厚安心87個月定開債 [010627]	2025-08-29	1.0656	1.2056	--	0.36%	2.90%	22.31%	購買
淳厚穩榮一年定開債發起 [015263]	2025-09-01	1.0316	1.1556	0.06%	0.06%	2.76%	16.32%	購買
淳厚穩嘉債券A [009434]	2025-01-23	1.0724	1.1874	0.00%	-0.07%	-0.07%	19.76%	購買
淳厚穩嘉債券C [009435]	2025-01-23	1.0753	1.1803	-0.01%	-0.09%	-0.09%	18.95%	購買
淳厚中債1-3年政金債指數 [015966]	2025-03-10	1.0522	1.0822	-0.02%	-0.03%	-0.19%	8.33%	購買
淳厚穩悅A [010258]	2025-02-07	1.0710	1.1360	0.01%	0.05%	0.01%	14.15%	購買
淳厚穩悅C [010259]	2025-02-07	1.0791	1.1490	0.01%	0.05%	0.00%	14.96%	購買
淳厚瑞明債券A [018520]	2025-03-11	1.0428	1.0428	-0.01%	0.02%	0.01%	4.28%	購買
淳厚瑞明債券C [018521]	2025-03-11	0.6576	0.6576	-0.02%	0.02%	-0.05%	-34.24%	購買
淳厚穩豐債券A [014288]	2025-03-14	1.0407	1.0632	-0.01%	0.03%	0.07%	6.41%	購買
淳厚穩豐債券C [014289]	2025-03-14	1.0465	1.0669	-0.01%	0.02%	0.01%	6.75%	購買
-- [--]	--	--	--	--	--	--	--	購買
淳厚現代服務業A [011349]	2025-09-01	1.2810	1.2810	2.57%	2.57%	22.64%	28.10%	購買
淳厚現代服務業C [011350]	2025-09-01	1.2501	1.2501	2.57%	2.57%	22.15%	25.01%	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

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
淳厚添益債券A [017498]	2025-09-01	1.1992	1.1992	0.56%	0.56%	10.03%	19.92%	購買
淳厚添益債券C [017499]	2025-09-01	1.1882	1.1882	0.55%	0.55%	9.73%	18.82%	購買
淳厚中短債A [008587]	2025-09-01	1.0711	1.1511	0.03%	0.03%	0.45%	15.63%	購買
淳厚中短債C [008588]	2025-09-01	1.0670	1.1370	0.02%	0.02%	0.28%	14.07%	購買
淳厚益加債券A [010513]	2025-09-01	1.2236	1.2236	0.01%	0.01%	7.22%	22.36%	購買
淳厚益加債券C [010514]	2025-09-01	1.2012	1.2012	0.01%	0.01%	6.94%	20.12%	購買
淳厚穩惠債券A [007738]	2025-09-01	1.0090	1.1978	-0.10%	-0.10%	0.58%	20.74%	購買
淳厚穩惠債券C [007739]	2025-09-01	1.0156	1.1772	-0.10%	-0.10%	0.28%	18.54%	購買
淳厚穩鑫債券A [007930]	2025-09-01	1.0205	1.1512	0.01%	0.01%	0.50%	15.81%	購買
淳厚穩鑫債券C [007931]	2025-09-01	1.0268	1.3076	0.00%	0.00%	0.29%	32.88%	購買
淳厚穩寧6個月定開債 [013008]	2025-09-01	1.0365	1.0860	0.00%	0.00%	0.49%	8.85%	購買
淳厚瑞和債券A [016986]	2025-09-01	1.0162	1.1082	0.01%	0.01%	1.08%	11.16%	購買
淳厚瑞和債券C [016987]	2025-09-01	1.0241	1.0949	0.01%	0.01%	0.66%	9.86%	購買
淳厚安裕 87 個月定開債 [009583]	2025-08-29	1.0593	1.2083	--	0.35%	2.79%	22.63%	購買
淳厚安心87個月定開債 [010627]	2025-08-29	1.0656	1.2056	--	0.36%	2.90%	22.31%	購買
淳厚穩榮一年定開債發起 [015263]	2025-09-01	1.0316	1.1556	0.06%	0.06%	2.76%	16.32%	購買
淳厚穩嘉債券A [009434]	2025-01-23	1.0724	1.1874	0.00%	-0.07%	-0.07%	19.76%	購買
淳厚穩嘉債券C [009435]	2025-01-23	1.0753	1.1803	-0.01%	-0.09%	-0.09%	18.95%	購買
淳厚中債1-3年政金債指數 [015966]	2025-03-10	1.0522	1.0822	-0.02%	-0.03%	-0.19%	8.33%	購買
淳厚穩悅A [010258]	2025-02-07	1.0710	1.1360	0.01%	0.05%	0.01%	14.15%	購買
淳厚穩悅C [010259]	2025-02-07	1.0791	1.1490	0.01%	0.05%	0.00%	14.96%	購買
淳厚瑞明債券A [018520]	2025-03-11	1.0428	1.0428	-0.01%	0.02%	0.01%	4.28%	購買
淳厚瑞明債券C [018521]	2025-03-11	0.6576	0.6576	-0.02%	0.02%	-0.05%	-34.24%	購買
淳厚穩豐債券A [014288]	2025-03-14	1.0407	1.0632	-0.01%	0.03%	0.07%	6.41%	購買
淳厚穩豐債券C [014289]	2025-03-14	1.0465	1.0669	-0.01%	0.02%	0.01%	6.75%	購買

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
-- [--]	--	--	--	--	--	--	--		購買

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
淳厚現代服務業A [011349]	2025-09-01	1.2810	1.2810	2.57%	2.57%	22.64%	28.10%		購買
淳厚現代服務業C [011350]	2025-09-01	1.2501	1.2501	2.57%	2.57%	22.15%	25.01%		購買

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