导航
日期 | 实际增长率 | 预估增长率 |
2024-05-10 | 0.02% | 0.00% |
2024-05-09 | -0.03% | 0.00% |
2024-05-08 | 0.02% | 0.00% |
2024-05-07 | 0.10% | 0.00% |
2024-05-06 | 0.06% | 0.00% |
2024-04-30 | 0.10% | 0.00% |
2024-04-29 | -0.14% | 0.00% |
2024-04-26 | -0.06% | 0.00% |
基金名称 | 单位净值 | 增长率 |
上证券商 | 1.0213 | 0.6930% |
汇安丰恒混合A | 0.8945 | 0.4394% |
汇安丰恒混合C | 0.9711 | 0.4394% |
汇安嘉盈一年持有期债券A | 0.9268 | 0.1443% |
汇安嘉盈一年持有期债券C | 0.9147 | 0.1443% |
汇安中证500增强A | 0.8674 | 0.0758% |
汇安中证500增强C | 0.8553 | 0.0758% |
汇安信泰稳健一年持有期混合A | 0.8625 | 0.0488% |
汇安信泰稳健一年持有期混合C | 0.8539 | 0.0488% |
汇安量化优选A | 0.9638 | 0.0446% |
基金名称 | 单位净值 | 增长率 |
中欧瑾泰灵活配置混合A | 1.0573 | 0.1840% |
中欧瑾泰灵活配置混合C | 1.0415 | 0.1840% |
融通债券A | 1.1508 | 0.1300% |
招商债券A | 1.2945 | 0.1017% |
海富通纯债C | 1.1125 | 0.0907% |
海富通纯债A | 1.1341 | 0.0907% |
招商债券B | 1.3146 | 0.0764% |
景顺景瑞双利 | 1.0519 | 0.0617% |
景顺优信A | 1.0299 | 0.0313% |
景顺优信C | 1.0300 | 0.0313% |