导航
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.02% | 0.52% |
| 2026-09-14 | 0.00% | 0.52% |
| 2026-09-11 | -0.12% | 0.52% |
| 2026-09-10 | -0.05% | 0.52% |
| 2026-09-09 | 0.07% | 0.52% |
| 2026-09-08 | -0.06% | 0.52% |
| 2026-09-07 | 0.10% | 0.52% |
| 2026-09-04 | -0.09% | 0.52% |
| 基金名称 | 单位净值 | 增长率 |
| 信澳匠心严选一年持有混合A | 1.7398 | 6.1352% |
| 信澳匠心严选一年持有混合C | 1.7034 | 6.1352% |
| 信澳业绩驱动混合A | 1.8842 | 5.1357% |
| 信澳业绩驱动混合C | 1.8442 | 5.1357% |
| 信澳汇智优选一年持有期混合A | 1.6348 | 3.1063% |
| 信澳汇智优选一年持有期混合C | 1.6028 | 3.1063% |
| 信澳智选先锋一年持有期混合A | 1.2800 | 1.5123% |
| 信澳智选先锋一年持有期混合C | 1.2512 | 1.5123% |
| 信澳鑫享债券A | 1.0185 | 0.0365% |
| 信澳鑫享债券C | 1.0052 | 0.0365% |
| 基金名称 | 单位净值 | 增长率 |
| 金鹰元丰债券D | 1.8574 | 2.4209% |
| 富国双利增强债券E | 1.1341 | 2.0923% |
| 博时稳健恒利债券A | 1.0696 | 1.7594% |
| 博时稳健恒利债券C | 1.0645 | 1.7594% |
| 鹏华前海万科REITS | 103.8802 | 1.5480% |
| 长盛积极配置债券C | 1.3588 | 1.4076% |
| 国泰海通稳健泰裕债券发起A | 1.0218 | 1.1709% |
| 国泰海通稳健泰裕债券发起C | 1.0203 | 1.1709% |
| 浙商汇金锦利增强30天持有期债券A | 1.0351 | 1.1528% |
| 浙商汇金锦利增强30天持有期债券C | 1.0338 | 1.1528% |
