导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 银华远景债券 | 1.1200 | 0.00% |
| 2024-05-09 | 银华远景债券 | 1.1200 | 0.18% |
| 2024-05-08 | 银华远景债券 | 1.1180 | -0.18% |
| 2024-05-07 | 银华远景债券 | 1.1200 | 0.18% |
| 2024-05-06 | 银华远景债券 | 1.1180 | 0.36% |
| 基金名称 | 净值 | 增长率 |
| 创业板两年定开 | 0.6314 | 4.69% |
| 银华大数据 | 0.9080 | 2.95% |
| 银华智能建造股票发起式 | 0.4961 | 2.82% |
| 银华港股通精选股票发起式A | 0.8576 | 2.56% |
| 恒生国企LOF | 0.5995 | 1.83% |
| 银华内需LOF | 2.8560 | 1.71% |
| 银华同力精选混合 | 0.9156 | 1.67% |
| 银华回报 | 1.3150 | 1.39% |
| 电力 | 1.0588 | 1.38% |
| 银华成长 | 1.2410 | 1.31% |
| 基金名称 | 净值 | 增长率 |
| 华商瑞鑫 | 1.7850 | 3.84% |
| 国寿安保泰裕债券A | 1.0287 | 0.95% |
| 国寿安保泰裕债券C | 1.0280 | 0.94% |
| 民生转债C | 0.7830 | 0.90% |
| 民生转债A | 0.8100 | 0.87% |
| 华商丰利增强定开A | 1.5260 | 0.73% |
| 中银恒利半年债 | 1.0159 | 0.72% |
| 华商丰利增强定开C | 1.4790 | 0.68% |
| 北信瑞丰鼎利A | 1.0985 | 0.56% |
| 北信瑞丰鼎利C | 1.0897 | 0.55% |
