导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-30 | 圆信永丰兴利C | 1.0542 | 0.09% |
| 2024-04-29 | 圆信永丰兴利C | 1.0532 | -0.09% |
| 基金名称 | 净值 | 增长率 |
| 圆信永丰兴利A | 1.0470 | 0.09% |
| 圆信永丰兴利C | 1.0542 | 0.09% |
| 圆信永丰兴瑞 | 1.0249 | 0.09% |
| 圆信永丰兴融A | 1.0304 | 0.04% |
| 圆信永丰兴融C | 1.0229 | 0.04% |
| 圆信永丰丰和A | 1.1161 | 0.04% |
| 圆信永丰丰和C | 1.0984 | 0.04% |
| 圆信永丰强化收益A | 1.1191 | 0.03% |
| 圆信永丰强化收益C | 1.1025 | 0.02% |
| 圆信永丰优享生活 | 1.9991 | 0.00% |
| 基金名称 | 净值 | 增长率 |
| 融通通灿债券C | 1.0509 | 1.10% |
| 博时裕乾纯债C | 1.1301 | 0.60% |
| 博时裕乾纯债A | 1.1384 | 0.59% |
| 兴华安惠纯债A | 1.0462 | 0.51% |
| 兴华安惠纯债C | 1.0443 | 0.51% |
| 汇泉安阳纯债A | 1.3485 | 0.48% |
| 长城增益C | 1.0987 | 0.48% |
| 长城增益A | 1.1012 | 0.47% |
| 国泰惠丰纯债债券 | 1.1444 | 0.47% |
| 国泰惠丰纯债债券C | 1.1445 | 0.47% |
