导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-30 | 1.2014 | 0.01% | |
| 2024-04-29 | 1.2013 | -0.02% | |
| 2024-04-26 | 1.2016 | 0.00% | |
| 2024-04-25 | 1.2016 | -0.01% | |
| 2024-04-24 | 1.2017 | 0.02% | |
| 2024-04-23 | 1.2014 | 0.04% | |
| 2024-04-22 | 1.2009 | 0.02% | |
| 2024-04-19 | 1.2006 | 0.03% | |
| 2024-04-18 | 1.2002 | 0.06% | |
| 2024-04-17 | 1.1995 | 0.08% | |
| 2024-04-16 | 1.1985 | -0.03% | |
| 2024-04-15 | 1.1989 | 0.03% | |
| 2024-04-12 | 1.1986 | 0.05% | |
| 2024-04-11 | 1.1980 | 0.05% | |
| 2024-04-10 | 1.1974 | 0.02% | |
| 2024-04-09 | 1.1972 | 0.05% | |
| 2024-04-08 | 1.1966 | 0.04% | |
| 2024-04-03 | 1.1961 | 0.03% |
| 基金名称 | 净值 | 增长率 |
| 光大中高等级债A | 1.2399 | 0.52% |
| 光大中高等级债C | 1.2073 | 0.52% |
| 景顺稳债A | 1.0070 | 0.50% |
| 景顺稳债C | 1.0010 | 0.50% |
| 兴业180天持有期债券C | 1.0373 | 0.49% |
| 兴业180天持有期债券A | 1.0399 | 0.48% |
| 汇添富季季红定开 | 1.0201 | 0.45% |
| 创金合信转债精选债券A | 1.2159 | 0.42% |
| 创金合信转债精选债券C | 1.1944 | 0.42% |
| 天弘添利LOF | 1.3172 | 0.38% |
