导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 1.1295 | 0.00% | |
| 2024-05-09 | 1.1295 | 0.20% | |
| 2024-05-08 | 1.1273 | -0.06% | |
| 2024-05-07 | 1.1280 | 0.12% | |
| 2024-05-06 | 1.1267 | 0.23% |
| 基金名称 | 净值 | 增长率 |
| 华商瑞鑫 | 1.7850 | 3.84% |
| 国寿安保泰裕债券A | 1.0287 | 0.95% |
| 国寿安保泰裕债券C | 1.0280 | 0.94% |
| 民生转债C | 0.7830 | 0.90% |
| 民生转债A | 0.8100 | 0.87% |
| 华商丰利增强定开A | 1.5260 | 0.73% |
| 中银恒利半年债 | 1.0159 | 0.72% |
| 华商丰利增强定开C | 1.4790 | 0.68% |
| 北信瑞丰鼎利A | 1.0985 | 0.56% |
| 北信瑞丰鼎利C | 1.0897 | 0.55% |
