导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-03-27 | 融通债券A | 1.1432 | 0.06% |
2024-03-26 | 融通债券A | 1.1985 | -0.01% |
2024-03-25 | 融通债券A | 1.1986 | -0.02% |
2024-03-22 | 融通债券A | 1.1988 | -0.02% |
2024-03-21 | 融通债券A | 1.1990 | 0.03% |
基金名称 | 净值 | 增长率 |
融通通灿债券 | 1.0366 | 0.16% |
融通通宸债券 | 1.0741 | 0.14% |
融通通安 | 1.0200 | 0.10% |
融通通和债券 | 1.0500 | 0.10% |
融通通祺债券A | 1.0514 | 0.10% |
融通增悦债券 | 1.0564 | 0.10% |
融通通润债券 | 1.0656 | 0.09% |
融通增辉定开债券发起式 | 1.0573 | 0.08% |
融通通玺债券 | 1.0384 | 0.07% |
融通债券A | 1.1432 | 0.06% |
基金名称 | 净值 | 增长率 |
国都创新驱动 | 0.6990 | 1.75% |
107.0338 | 1.40% | |
111.4521 | 1.20% | |
103.2346 | 0.74% | |
103.2346 | 0.74% | |
108.7005 | 0.62% | |
国都聚成 | 0.4825 | 0.08% |
交银瑞丰 | 1.0809 | 1.07% |
恒生前海恒颐五年定开债A | 1.0093 | 0.91% |
长信双利E | 1.3242 | 0.89% |