导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 海富通瑞祥一年定开债券 | 1.2535 | -0.16% |
2024-04-26 | 海富通瑞祥一年定开债券 | 1.2555 | -0.02% |
2024-04-19 | 海富通瑞祥一年定开债券 | 1.2557 | 0.30% |
2024-04-12 | 海富通瑞祥一年定开债券 | 1.2519 | 0.35% |
2024-04-03 | 海富通瑞祥一年定开债券 | 1.2475 | 0.09% |
2024-03-15 | 海富通瑞祥一年定开债券 | 1.2440 | 0.00% |
2024-03-08 | 海富通瑞祥一年定开债券 | 1.2457 | 0.00% |
2024-03-01 | 海富通瑞祥一年定开债券 | 1.2434 | 0.00% |
2024-02-23 | 海富通瑞祥一年定开债券 | 1.2413 | 0.00% |
2024-02-08 | 海富通瑞祥一年定开债券 | 1.2376 | 0.00% |
基金名称 | 净值 | 增长率 |
海富通阿尔法A | 1.0657 | 0.56% |
海富通添鑫收益债券C | 1.0678 | 0.31% |
海富通添鑫收益债券A | 1.0851 | 0.31% |
海富收益 | 2.0930 | 0.29% |
海富通沪港深混合 | 1.2942 | 0.29% |
上证转债 | 10.7384 | 0.28% |
海富通均衡甄选混合C | 0.8426 | 0.23% |
海富通改革驱动混合 | 1.7679 | 0.23% |
海富通富泽混合A | 1.0863 | 0.22% |
海富通富泽混合C | 1.0696 | 0.22% |
基金名称 | 净值 | 增长率 |
融通通灿债券C | 1.0509 | 1.10% |
博时裕乾纯债C | 1.1301 | 0.60% |
博时裕乾纯债A | 1.1384 | 0.59% |
兴华安惠纯债A | 1.0462 | 0.51% |
兴华安惠纯债C | 1.0443 | 0.51% |
汇泉安阳纯债A | 1.3485 | 0.48% |
长城增益C | 1.0987 | 0.48% |
长城增益A | 1.1012 | 0.47% |
国泰惠丰纯债债券 | 1.1444 | 0.47% |
国泰惠丰纯债债券C | 1.1445 | 0.47% |