导航
日期 | 实际增长率 | 预估增长率 |
2024-05-07 | 0.09% | 0.00% |
2024-05-06 | 0.06% | 0.00% |
2024-04-30 | 0.08% | 0.00% |
2024-04-29 | -0.16% | 0.00% |
2024-04-26 | -0.09% | 0.00% |
2024-04-25 | -0.04% | 0.00% |
2024-04-24 | -0.07% | 0.00% |
2024-04-23 | 0.07% | 0.00% |
基金名称 | 单位净值 | 增长率 |
长安鑫恒回报混合A | 1.0746 | 0.1365% |
长安鑫恒回报混合C | 1.0781 | 0.1365% |
中欧瑾泰灵活配置混合A | 1.0584 | 0.1178% |
中欧瑾泰灵活配置混合C | 1.0425 | 0.1178% |
招商债券B | 1.3144 | 0.0356% |
鹏华纯债 | 1.0561 | 0.0112% |
平安添利债A | 1.1341 | 0.0106% |
平安添利债C | 1.1256 | 0.0106% |
汇添富高息债A | 1.6905 | 0.0104% |
汇添富高息债C | 1.5721 | 0.0104% |