导航
日期 | 实际增长率 | 预估增长率 |
2024-05-09 | 0.04% | 0.00% |
2024-05-08 | 0.03% | 0.00% |
2024-05-07 | 0.13% | 0.00% |
2024-05-06 | 0.10% | 0.00% |
2024-04-30 | 0.09% | 0.00% |
2024-04-29 | -0.08% | 0.00% |
2024-04-26 | -0.06% | 0.00% |
2024-04-25 | 0.02% | 0.00% |
基金名称 | 单位净值 | 增长率 |
中欧瑾泰灵活配置混合A | 1.0577 | 0.2198% |
中欧瑾泰灵活配置混合C | 1.0419 | 0.2198% |
招商债券B | 1.3160 | 0.1821% |
融通债券A | 1.1506 | 0.1129% |
招商债券A | 1.2943 | 0.0825% |
景顺优信A | 1.0300 | 0.0367% |
景顺优信C | 1.0301 | 0.0367% |
景顺景瑞双利 | 1.0517 | 0.0360% |
海富通纯债C | 1.1118 | 0.0264% |
海富通纯债A | 1.1334 | 0.0264% |