导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-30 | 银河聚利87个月定开债券 | 1.0843 | 0.04% |
| 2024-04-26 | 银河聚利87个月定开债券 | 1.0839 | 0.07% |
| 2024-04-19 | 银河聚利87个月定开债券 | 1.0831 | 0.08% |
| 2024-04-12 | 银河聚利87个月定开债券 | 1.0822 | 0.09% |
| 基金名称 | 净值 | 增长率 |
| 银河创新 | 4.0413 | 2.25% |
| 银河成长远航混合A | 0.9933 | 1.99% |
| 银河成长远航混合C | 0.9890 | 1.98% |
| 银河景气行业混合A | 0.7199 | 1.97% |
| 银河景气行业混合C | 0.7137 | 1.97% |
| 银河智慧混合A | 1.7329 | 1.91% |
| 银河行业混合A | 0.7500 | 1.90% |
| 银河研究精选混合A | 1.4265 | 1.84% |
| 银河蓝筹混合A | 3.3900 | 1.83% |
| 银河核心优势混合A | 0.6484 | 1.74% |
| 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% |
