导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-30 | 中信建投稳信A | 1.0988 | 0.04% |
| 2024-04-29 | 中信建投稳信A | 1.0984 | -0.06% |
| 基金名称 | 净值 | 增长率 |
| 中信建投景荣债券C | 1.0374 | 0.31% |
| 中信建投景荣债券A | 1.0406 | 0.30% |
| 中信建投聚利A | 1.0934 | 0.28% |
| 中信建投景安债券A | 1.0516 | 0.27% |
| 中信建投景安债券C | 0.9407 | 0.27% |
| 中信建投景益债券A | 1.0561 | 0.26% |
| 中信建投景益债券C | 1.0529 | 0.26% |
| 中信建投稳利A | 1.2398 | 0.26% |
| 中信建投稳祥A | 1.0442 | 0.25% |
| 中信建投稳祥C | 1.0446 | 0.25% |
| 基金名称 | 净值 | 增长率 |
| 申万菱信稳鑫60天滚动持有中短债债券A | 1.0327 | 0.30% |
| 申万菱信稳鑫60天滚动持有中短债债券C | 1.0304 | 0.29% |
| 英大安盈30天滚动持有债券发起A | 1.0523 | 0.21% |
| 英大安盈30天滚动持有债券发起C | 1.0485 | 0.21% |
| 银华安丰中短期政策性金融债债券A | 1.0402 | 0.19% |
| 国泰君安安裕纯债一年定开债券 | 1.0144 | 0.19% |
| 银华安丰中短期政策性金融债债券D | 1.0483 | 0.19% |
| 银华中短期政策性金融债定期开放债券 | 1.0348 | 0.17% |
| 南方乐元中短利率债A | 1.0642 | 0.17% |
| 南方乐元中短利率债C | 1.0675 | 0.16% |
