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% | |
2024-04-30 | 1.1241 | -0.04% | |
2024-04-29 | 1.1245 | -0.02% | |
2024-04-26 | 1.1247 | 0.18% | |
2024-04-25 | 1.1227 | 0.01% | |
2024-04-24 | 1.1226 | 0.15% | |
2024-04-23 | 1.1209 | -0.04% | |
2024-04-22 | 1.1213 | -0.02% | |
2024-04-19 | 1.1215 | -0.02% | |
2024-04-18 | 1.1217 | 0.05% | |
2024-04-17 | 1.1211 | 0.34% | |
2024-04-16 | 1.1173 | -0.22% | |
2024-04-15 | 1.1198 | 0.19% | |
2024-04-12 | 1.1177 | 0.01% | |
2024-04-11 | 1.1176 | 0.04% | |
2024-04-10 | 1.1172 | -0.10% | |
2024-04-09 | 1.1183 | 0.09% | |
2024-04-08 | 1.1173 | -0.02% | |
2024-04-03 | 1.1175 | -0.05% | |
2024-04-02 | 1.1181 | -0.02% | |
2024-04-01 | 1.1183 | 0.13% | |
2024-03-29 | 1.1168 | 0.16% | |
2024-03-28 | 1.1150 | 0.11% | |
2024-03-27 | 1.1138 | -0.17% | |
2024-03-26 | 1.1157 | 0.04% | |
2024-03-25 | 1.1152 | -0.14% | |
2024-03-22 | 1.1168 | -0.06% | |
2024-03-21 | 1.1175 | 0.06% | |
2024-03-20 | 1.1168 | 0.12% | |
2024-03-19 | 1.1155 | -0.05% | |
2024-03-18 | 1.1161 | 0.20% | |
2024-03-15 | 1.1139 | 0.06% | |
2024-03-14 | 1.1132 | -0.04% | |
2024-03-13 | 1.1136 | -0.05% | |
2024-03-12 | 1.1142 | -0.09% | |
2024-03-11 | 1.1152 | 0.09% | |
2024-03-08 | 1.1142 | 0.07% | |
2024-03-07 | 1.1134 | -0.03% | |
2024-03-06 | 1.1137 | 0.04% | |
2024-03-05 | 1.1132 | 0.00% | |
2024-03-04 | 1.1132 | -0.09% | |
2024-03-01 | 1.1142 | 0.09% | |
2024-02-29 | 1.1132 | 0.23% | |
2024-02-28 | 1.1106 | -0.16% | |
2024-02-27 | 1.1124 | 0.18% | |
2024-02-26 | 1.1104 | -0.02% | |
2024-02-23 | 1.1106 | 0.10% | |
2024-02-22 | 1.1095 | 0.13% | |
2024-02-21 | 1.1081 | 0.12% | |
2024-02-20 | 1.1068 | 0.09% | |
2024-02-19 | 1.1058 | 0.17% | |
2024-02-08 | 1.1039 | 0.08% | |
2024-02-07 | 1.1030 | 0.15% | |
2024-02-06 | 1.1014 | 0.36% | |
2024-02-05 | 1.0975 | -0.07% | |
2024-02-02 | 1.0983 | -0.08% | |
2024-02-01 | 1.0992 | -0.05% | |
2024-01-31 | 1.0997 | -0.05% | |
2024-01-30 | 1.1003 | -0.11% | |
2024-01-29 | 1.1015 | -0.02% | |
2024-01-26 | 1.1017 | 0.07% | |
2024-01-25 | 1.1009 | 0.40% | |
2024-01-24 | 1.0965 | 0.27% | |
2024-01-23 | 1.0936 | 0.11% | |
2024-01-22 | 1.0924 | -0.18% | |
2024-01-19 | 1.0944 | -0.01% | |
2024-01-18 | 1.0945 | 0.05% | |
2024-01-17 | 1.0940 | -0.15% | |
2024-01-16 | 1.0956 | 0.05% | |
2024-01-15 | 1.0950 | 0.06% | |
2024-01-12 | 1.0943 | 0.07% | |
2024-01-11 | 1.0935 | 0.04% | |
2024-01-10 | 1.0931 | 0.00% | |
2024-01-09 | 1.0931 | 0.04% | |
2024-01-08 | 1.0927 | -0.08% | |
2024-01-05 | 1.0936 | 0.04% | |
2024-01-04 | 1.0932 | 0.00% | |
2024-01-03 | 1.0932 | 0.01% | |
2024-01-02 | 1.0931 | -0.05% |
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% |