导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | 0.00% | 0.00% |
| 2025-12-15 | 0.10% | 0.00% |
| 2025-12-12 | -0.04% | 0.00% |
| 2025-12-11 | 0.02% | 0.00% |
| 2025-12-10 | 0.00% | 0.00% |
| 2025-12-09 | 0.01% | 0.00% |
| 2025-12-08 | 0.00% | 0.00% |
| 2025-12-05 | 0.01% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 交银内核驱动混合 | 1.1766 | 4.3137% |
| 交银先锋混合A | 2.8625 | 4.2176% |
| 交银启盛混合A | 1.5732 | 4.1456% |
| 交银启盛混合C | 1.5477 | 4.1456% |
| 交银启明混合A | 1.5775 | 3.6358% |
| 交银精选混合 | 1.1012 | 3.5088% |
| 交银创业板50指数A | 2.0930 | 3.4429% |
| 交银创业板50指数C | 1.9994 | 3.4429% |
| 交银启嘉混合A | 1.3886 | 3.3357% |
| 交银启嘉混合C | 1.3626 | 3.3357% |
| 基金名称 | 单位净值 | 增长率 |
| 长安泓源纯债债券A | 1.0466 | 0.0068% |
| 建信安心回报6个月定开A | 1.0054 | 0.0001% |
| 建信安心回报6个月定开C | 1.0045 | 0.0001% |
| 银河泰利纯债I | 1.0000 | -0.0017% |
| 银河泰利纯债A | 1.0636 | -0.0017% |
| 北信瑞丰稳定收益A | 1.2659 | -0.0113% |
| 北信瑞丰稳定收益C | 1.2619 | -0.0113% |
| 鹏华永诚一年定开债券 | 1.0597 | -0.0137% |
| 长安泓源纯债债券C | 1.0473 | -0.0288% |
| 融通债券A/B | 1.0868 | -0.0332% |
