导航
日期 | 实际增长率 | 预估增长率 |
2024-04-30 | 0.27% | 0.00% |
2024-04-29 | -0.18% | 0.00% |
2024-04-26 | -0.11% | 0.00% |
2024-04-25 | 0.03% | 0.00% |
2024-04-24 | -0.20% | 0.00% |
2024-04-23 | 0.07% | 0.00% |
2024-04-22 | -0.04% | 0.00% |
2024-04-19 | -0.14% | 0.00% |
基金名称 | 单位净值 | 增长率 |
海富通纯债C | 1.1065 | 0.2884% |
海富通纯债A | 1.1278 | 0.2884% |
招商债券B | 1.3139 | 0.1905% |
中欧瑾泰灵活配置混合A | 1.0526 | 0.1252% |
中欧瑾泰灵活配置混合C | 1.0368 | 0.1252% |
金鹰元盛债券E | 1.2714 | 0.1140% |
金鹰元盛 | 1.2124 | 0.1140% |
景顺优信A | 1.0292 | 0.0748% |
景顺优信C | 1.0294 | 0.0748% |
国泰互利 | 1.0222 | 0.0377% |