导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-05-08 | 鑫元裕丰债 | 1.0615 | -0.03% |
2024-05-07 | 鑫元裕丰债 | 1.0618 | 0.08% |
2024-05-06 | 鑫元裕丰债 | 1.0609 | 0.08% |
基金名称 | 净值 | 增长率 |
鑫元健康产业混合发起式A | 0.8693 | 0.36% |
鑫元健康产业混合发起式C | 0.8614 | 0.35% |
鑫元嘉利一年定开债发起式 | 1.0216 | 0.06% |
鑫元慧享纯债3个月定开A | 1.0388 | 0.06% |
鑫元慧享纯债3个月定开C | 1.0370 | 0.06% |
鑫元广利定开债 | 1.0302 | 0.06% |
鑫元鸿利A | 1.0997 | 0.05% |
鑫元双债增强债A | 1.0196 | 0.05% |
鑫元双债增强债C | 1.0180 | 0.05% |
鑫元合利定开债 | 1.0556 | 0.05% |
基金名称 | 净值 | 增长率 |
华商转债精选债券A | 1.1887 | 0.30% |
华商转债精选债券C | 1.1761 | 0.29% |
汇泉安阳纯债A | 1.3520 | 0.26% |
汇泉安阳纯债C | 1.3352 | 0.26% |
中银丰荣定期开放债券 | 1.1200 | 0.19% |
大摩优质信价纯债E | 1.0699 | 0.12% |
大摩优质信价纯债A | 1.0694 | 0.12% |
大摩优质信价纯债C | 1.0578 | 0.12% |
1.0089 | 0.11% | |
景顺鑫月薪 | 1.0280 | 0.10% |