导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-05-09 | 鑫元恒利三个月定开债 | 1.0408 | -0.05% |
2024-05-08 | 鑫元恒利三个月定开债 | 1.0413 | 0.01% |
2024-05-07 | 鑫元恒利三个月定开债 | 1.0412 | 0.09% |
2024-05-06 | 鑫元恒利三个月定开债 | 1.0403 | 0.08% |
基金名称 | 净值 | 增长率 |
鑫元欣悦混合A | 0.7904 | 2.28% |
鑫元欣悦混合C | 0.7862 | 2.28% |
鑫元鑫动力混合A | 0.7603 | 2.15% |
鑫元鑫动力混合C | 0.7518 | 2.15% |
鑫元欣享混合A | 1.0237 | 2.14% |
鑫元欣享混合C | 1.0244 | 2.13% |
鑫元价值精选A | 0.9182 | 2.10% |
鑫元价值精选C | 0.8887 | 2.10% |
鑫元消费甄选混合发起A | 0.7990 | 1.80% |
鑫元消费甄选混合发起C | 0.7955 | 1.80% |
基金名称 | 净值 | 增长率 |
华商转债精选债券C | 1.1891 | 1.11% |
华商转债精选债券A | 1.2018 | 1.10% |
民生鑫享债券D | 0.8138 | 0.81% |
民生鑫享债券C | 0.9313 | 0.80% |
民生鑫享债券A | 0.9535 | 0.79% |
汇添富鑫福债 | 1.0549 | 0.61% |
汇添富实债C | 1.3145 | 0.59% |
兴全恒鑫债券C | 1.0649 | 0.59% |
汇添富实债A | 1.3809 | 0.58% |
兴全恒鑫债券A | 1.0689 | 0.58% |