导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-08 | 融通通灿债券 | 1.0431 | -0.03% |
| 2024-05-07 | 融通通灿债券 | 1.0434 | 0.09% |
| 2024-05-06 | 融通通灿债券 | 1.0425 | 0.11% |
| 基金名称 | 净值 | 增长率 |
| 融通健康产业灵活配置混合A | 2.8570 | 0.18% |
| 融通红利机会主题精选灵活配置混合A | 1.6473 | 0.15% |
| 融通红利机会主题精选灵活配置混合C | 1.5953 | 0.14% |
| 融通增润三个月定开债券发起式 | 1.1001 | 0.06% |
| 融通通裕定开 | 1.0831 | 0.05% |
| 融通明锐混合A | 1.0284 | 0.04% |
| 融通明锐混合C | 1.0230 | 0.04% |
| 融通通昊定期开放债券 | 1.0218 | 0.04% |
| 融通增享纯债债券A | 1.1333 | 0.04% |
| 融通增鑫债券A | 1.0857 | 0.03% |
| 基金名称 | 净值 | 增长率 |
| 汇添富实债C | 1.3145 | 0.59% |
| 汇添富实债A | 1.3809 | 0.58% |
| 汇添富盛和66个月定开债 | 1.0580 | 0.01% |
| 交银稳安90天持有期债券A | 1.0430 | 0.01% |
| 交银稳安90天持有期债券C | 1.0414 | 0.01% |
| 汇添富鑫益定开债A | 1.0615 | 0.00% |
| 汇添富鑫益定开债C | 1.0291 | 0.00% |
| 交银裕如纯债债券C | 1.0000 | 0.00% |
| 交银裕祥纯债债券C | 1.0000 | 0.00% |
| 汇添富盛安39个月定开债 | 1.0143 | 0.00% |
