导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-30 | 招商招信纯债A | 1.0213 | -0.08% |
| 2024-04-26 | 招商招信纯债A | 1.0221 | -0.02% |
| 2024-04-19 | 招商招信纯债A | 1.0223 | 0.14% |
| 2024-04-15 | 招商招信纯债A | 1.0209 | 0.06% |
| 2024-04-12 | 招商招信纯债A | 1.0203 | 0.06% |
| 2024-04-11 | 招商招信纯债A | 1.0197 | 0.06% |
| 2024-04-10 | 招商招信纯债A | 1.0191 | 0.04% |
| 2024-04-09 | 招商招信纯债A | 1.0187 | 0.05% |
| 2024-04-08 | 招商招信纯债A | 1.0182 | 0.05% |
| 基金名称 | 净值 | 增长率 |
| 地产基金 | 0.3684 | 2.99% |
| 招商瑞丰A | 1.9080 | 1.11% |
| 招商丰利A | 1.2540 | 1.05% |
| 招商丰泽C | 1.6910 | 1.02% |
| 招商丰泽A | 1.7450 | 0.98% |
| 招商安德灵活配置混合A | 1.4038 | 0.96% |
| 招商安德灵活配置混合C | 1.3714 | 0.95% |
| 招商瑞利LOF | 1.9953 | 0.92% |
| 招商安荣灵活配置混合A | 1.4924 | 0.92% |
| 招商安荣灵活配置混合C | 1.4015 | 0.92% |
| 基金名称 | 净值 | 增长率 |
| 金鹰元祺信用债 | 1.5233 | 0.42% |
| 汇添富实债A | 1.3757 | 0.41% |
| 汇添富实债C | 1.3095 | 0.41% |
| 兴全恒鑫债券A | 1.0641 | 0.41% |
| 国联恒利纯债A | 1.0910 | 0.41% |
| 国联恒利纯债C | 1.0829 | 0.41% |
| 兴全恒鑫债券C | 1.0601 | 0.40% |
| 平安双债添益债券A | 1.3163 | 0.30% |
| 平安双债添益债券C | 1.3341 | 0.30% |
| 民生鑫享债券C | 0.9248 | 0.27% |
