导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-13 | 融通收益增强债券C | 1.1468 | -0.65% |
| 2024-05-10 | 融通收益增强债券C | 1.1543 | -0.91% |
| 2024-05-09 | 融通收益增强债券C | 1.1649 | 1.05% |
| 2024-05-08 | 融通收益增强债券C | 1.1528 | -0.80% |
| 2024-05-07 | 融通收益增强债券C | 1.1621 | 0.11% |
| 基金名称 | 净值 | 增长率 |
| 融通通乾研究精选灵活配置混合 | 1.0489 | 1.29% |
| 融通中国风1号灵活配置混合A | 2.1330 | 1.28% |
| 融通产业趋势股票 | 0.7334 | 1.28% |
| 融通行业景气混合A | 1.6100 | 1.26% |
| 融通转型A | 2.2500 | 1.21% |
| 融通产业趋势精选混合A | 0.7107 | 1.15% |
| 融通新能源灵活配置混合A | 1.7030 | 0.95% |
| 融通红利机会主题精选灵活配置混合A | 1.6953 | 0.94% |
| 融通红利机会主题精选灵活配置混合C | 1.6417 | 0.94% |
| 融通新消费灵活配置混合 | 1.7600 | 0.86% |
| 基金名称 | 净值 | 增长率 |
| 永赢稳健增强债券A | 0.9715 | 1.30% |
| 永赢稳健增强债券C | 0.9623 | 1.29% |
| 兴业收益C | 1.3210 | 0.46% |
| 格林泓利增强债券A | 0.9154 | 0.45% |
| 格林泓利增强债券C | 0.8985 | 0.45% |
| 兴业收益A | 1.3630 | 0.44% |
| 兴业机遇债券A | 1.3996 | 0.43% |
| 兴业机遇债券C | 1.4175 | 0.43% |
| 博时恒耀债券C | 0.9655 | 0.42% |
| 博时恒耀债券A | 0.9705 | 0.40% |
