导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-13 | 永赢同利债券C | 1.0683 | 0.03% |
| 2024-05-10 | 永赢同利债券C | 1.0680 | 0.00% |
| 2024-05-09 | 永赢同利债券C | 1.0680 | -0.01% |
| 2024-05-08 | 永赢同利债券C | 1.0681 | 0.02% |
| 2024-05-07 | 永赢同利债券C | 1.0679 | 0.04% |
| 基金名称 | 净值 | 增长率 |
| 永赢宏泽一年定开混合 | 0.9209 | 1.88% |
| 永赢消费鑫选6个月持有混合A | 0.9646 | 1.65% |
| 永赢消费鑫选6个月持有混合C | 0.9574 | 1.65% |
| 永赢消费龙头智选混合发起A | 0.7977 | 1.63% |
| 永赢消费龙头智选混合发起C | 0.7948 | 1.62% |
| 永赢股息优选A | 1.3532 | 1.58% |
| 永赢股息优选C | 1.3425 | 1.57% |
| 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% |
| 永赢长远价值混合A | 0.6190 | 1.06% |
| 基金名称 | 净值 | 增长率 |
| 中信保诚嘉丰一年定开债发起式 | 1.0058 | 0.51% |
| 兴华安惠纯债A | 1.0486 | 0.29% |
| 兴华安惠纯债C | 1.0467 | 0.29% |
| 华泰保兴安悦A | 1.0494 | 0.29% |
| 华泰保兴安悦C | 1.0477 | 0.28% |
| 长盛恒盛利率债A | 1.0461 | 0.24% |
| 长盛恒盛利率债C | 1.0425 | 0.23% |
| 民生加银恒泽债券 | 1.0975 | 0.22% |
| 兴华安悦纯债A | 1.0684 | 0.22% |
| 兴华安悦纯债C | 1.0652 | 0.22% |
