导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-05-08 | 兴银合盈债券C | 1.0275 | 0.04% |
2024-05-07 | 兴银合盈债券C | 1.0271 | 0.09% |
2024-05-06 | 兴银合盈债券C | 1.0262 | 0.06% |
基金名称 | 净值 | 增长率 |
兴银汇悦定开债 | 1.0326 | 0.09% |
兴银汇福定开债 | 1.0365 | 0.04% |
兴银合盈债券C | 1.0275 | 0.04% |
兴银长益定开债 | 1.0178 | 0.04% |
兴银长盈定开债A | 1.0241 | 0.04% |
兴银合鑫债券 | 1.0761 | 0.04% |
兴银合盈债券A | 1.0290 | 0.03% |
兴银稳安60天滚动持有债券A | 1.1157 | 0.03% |
兴银稳安60天滚动持有债券C | 1.1139 | 0.03% |
兴银合泰债券A | 1.0338 | 0.03% |
基金名称 | 净值 | 增长率 |
华商转债精选债券A | 1.1887 | 0.30% |
华商转债精选债券C | 1.1761 | 0.29% |
汇泉安阳纯债A | 1.3520 | 0.26% |
汇泉安阳纯债C | 1.3352 | 0.26% |
中银丰荣定期开放债券 | 1.1200 | 0.19% |
大摩优质信价纯债E | 1.0699 | 0.12% |
大摩优质信价纯债A | 1.0694 | 0.12% |
大摩优质信价纯债C | 1.0578 | 0.12% |
1.0089 | 0.11% | |
景顺鑫月薪 | 1.0280 | 0.10% |