导航
日期 | 实际增长率 | 预估增长率 |
2024-05-07 | 0.13% | 0.00% |
2024-05-06 | 0.09% | 0.00% |
2024-04-30 | 0.13% | 0.00% |
2024-04-29 | -0.25% | 0.00% |
2024-04-26 | -0.13% | 0.00% |
2024-04-25 | -0.03% | 0.00% |
2024-04-24 | -0.11% | 0.00% |
2024-04-23 | 0.09% | 0.00% |
基金名称 | 单位净值 | 增长率 |
长安鑫恒回报混合A | 1.0748 | 0.1555% |
长安鑫恒回报混合C | 1.0783 | 0.1555% |
中欧瑾泰灵活配置混合A | 1.0583 | 0.1045% |
中欧瑾泰灵活配置混合C | 1.0424 | 0.1045% |
金鹰元盛债券E | 1.2836 | 0.0446% |
金鹰元盛 | 1.2245 | 0.0446% |
鹏华纯债 | 1.0561 | 0.0117% |
平安添利债A | 1.1341 | 0.0111% |
平安添利债C | 1.1256 | 0.0111% |
汇添富高息债A | 1.6905 | 0.0109% |