导航
日期 | 实际增长率 | 预估增长率 |
2024-05-07 | 0.10% | 0.00% |
2024-05-06 | 0.05% | 0.00% |
2024-04-30 | 0.20% | 0.00% |
2024-04-29 | -0.22% | 0.00% |
2024-04-26 | -0.19% | 0.00% |
2024-04-25 | 0.04% | 0.00% |
2024-04-24 | -0.18% | 0.00% |
2024-04-23 | 0.05% | 0.00% |
基金名称 | 单位净值 | 增长率 |
中欧瑾泰灵活配置混合A | 1.0589 | 0.1628% |
中欧瑾泰灵活配置混合C | 1.0430 | 0.1628% |
长安鑫恒回报混合A | 1.0744 | 0.1252% |
长安鑫恒回报混合C | 1.0779 | 0.1252% |
金鹰元盛债券E | 1.2838 | 0.0619% |
金鹰元盛 | 1.2248 | 0.0619% |
鹏华丰尚债券A | 1.2344 | 0.0110% |
鹏华丰尚债券B | 1.2078 | 0.0110% |
国寿尊享A | 1.2111 | 0.0105% |
国寿尊享C | 1.1933 | 0.0105% |