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% | |
| 2024-04-02 | 1.1957 | 0.01% | |
| 2024-04-01 | 1.1956 | 0.06% | |
| 2024-03-29 | 1.1949 | 0.06% | |
| 2024-03-28 | 1.1942 | 0.03% | |
| 2024-03-27 | 1.1939 | -0.02% | |
| 2024-03-26 | 1.1941 | -0.01% | |
| 2024-03-25 | 1.1942 | -0.01% | |
| 2024-03-22 | 1.1943 | -0.05% | |
| 2024-03-21 | 1.1949 | 0.03% | |
| 2024-03-20 | 1.1945 | 0.03% | |
| 2024-03-19 | 1.1941 | 0.02% | |
| 2024-03-18 | 1.1939 | 0.08% | |
| 2024-03-15 | 1.1929 | 0.03% | |
| 2024-03-14 | 1.1926 | 0.01% | |
| 2024-03-13 | 1.1925 | 0.01% | |
| 2024-03-12 | 1.1924 | 0.02% | |
| 2024-03-11 | 1.1922 | 0.03% | |
| 2024-03-08 | 1.1918 | 0.03% | |
| 2024-03-07 | 1.1915 | 0.01% | |
| 2024-03-06 | 1.1914 | 0.03% | |
| 2024-03-05 | 1.1910 | 0.00% | |
| 2024-03-04 | 1.1910 | 0.02% | |
| 2024-03-01 | 1.1908 | 0.03% | |
| 2024-02-29 | 1.1905 | 0.06% | |
| 2024-02-28 | 1.1898 | -0.05% | |
| 2024-02-27 | 1.1904 | 0.05% | |
| 2024-02-26 | 1.1898 | 0.04% | |
| 2024-02-23 | 1.1893 | 0.05% | |
| 2024-02-22 | 1.1887 | 0.05% | |
| 2024-02-21 | 1.1881 | 0.08% | |
| 2024-02-20 | 1.1872 | 0.07% | |
| 2024-02-19 | 1.1864 | 0.15% | |
| 2024-02-08 | 1.1846 | 0.08% | |
| 2024-02-07 | 1.1836 | 0.03% | |
| 2024-02-06 | 1.1833 | 0.09% | |
| 2024-02-05 | 1.1822 | -0.01% |
| 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% |
