导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-05-10 | 鑫元双债增强债A | 1.0193 | 0.00% |
2024-05-09 | 鑫元双债增强债A | 1.0193 | -0.03% |
2024-05-08 | 鑫元双债增强债A | 1.0196 | 0.05% |
2024-05-07 | 鑫元双债增强债A | 1.0191 | 0.10% |
2024-05-06 | 鑫元双债增强债A | 1.0181 | 0.06% |
基金名称 | 净值 | 增长率 |
鑫元价值精选A | 0.9381 | 2.17% |
鑫元价值精选C | 0.9080 | 2.17% |
鑫元增利定开债 | 1.0301 | 0.20% |
鑫元皓利一年定开债发起式 | 1.0311 | 0.18% |
鑫元行业轮动A | 0.6492 | 0.11% |
鑫元行业轮动C | 0.6414 | 0.09% |
鑫元安睿三年定开债 | 1.0045 | 0.07% |
鑫元恒鑫收益增强A | 1.0287 | 0.06% |
鑫元恒鑫收益增强C | 0.9889 | 0.06% |
鑫元晟利一年定开债券发起式 | 1.0582 | 0.03% |
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% |