导航
日期 | 实际增长率 | 预估增长率 |
2024-04-30 | -0.02% | 0.00% |
2024-04-26 | -0.14% | 0.00% |
2024-04-19 | 0.17% | 0.00% |
2024-04-17 | 0.13% | 0.00% |
2024-04-16 | -0.03% | 0.00% |
2024-04-15 | 0.09% | 0.00% |
2024-04-12 | 0.08% | 0.00% |
2024-04-11 | 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 | 1.0573 | 0.1840% |
中欧瑾泰灵活配置混合C | 1.0415 | 0.1840% |
融通债券A | 1.1508 | 0.1300% |
招商债券A | 1.2945 | 0.1017% |
海富通纯债C | 1.1125 | 0.0907% |
海富通纯债A | 1.1341 | 0.0907% |
招商债券B | 1.3146 | 0.0764% |
景顺景瑞双利 | 1.0519 | 0.0617% |
景顺优信A | 1.0299 | 0.0313% |
景顺优信C | 1.0300 | 0.0313% |