导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-18 | 交银增利增强债券C | 1.2832 | -0.02% |
| 2025-12-17 | 交银增利增强债券C | 1.2834 | 0.37% |
| 2025-12-16 | 交银增利增强债券C | 1.2787 | -0.23% |
| 2025-12-15 | 交银增利增强债券C | 1.2816 | -0.06% |
| 2025-12-12 | 交银增利增强债券C | 1.2824 | 0.21% |
| 基金名称 | 净值 | 增长率 |
| 交银瑞丰 | 1.2461 | 0.90% |
| 治理ETF | 1.7690 | 0.57% |
| 交银治理 | 1.9080 | 0.53% |
| 交银恒生港股通创新药精选指数A | 0.9128 | 0.48% |
| 交银恒生港股通创新药精选指数C | 0.9122 | 0.48% |
| 交银国企改革灵活配置混合A | 1.8889 | 0.36% |
| 交银中证港股通央企红利指数A | 0.9690 | 0.29% |
| 交银中证港股通央企红利指数C | 0.9687 | 0.29% |
| 交银阿尔法核心混合A | 3.5946 | 0.08% |
| 交银蓝筹 | 0.6805 | 0.06% |
| 基金名称 | 净值 | 增长率 |
| 华泰柏瑞稳本增利债券C | 1.0649 | 0.60% |
| 华泰增利B | 1.0537 | 0.60% |
| 华泰增利A | 1.0587 | 0.60% |
| 广发集祥债券A | 1.1026 | 0.59% |
| 广发集祥债券C | 1.0910 | 0.59% |
| 天治双盈 | 1.1180 | 0.54% |
| 招商安瑞进取债券C | 2.3183 | 0.49% |
| 招商安瑞进取债券A | 2.3284 | 0.49% |
| 天弘多元收益债券E | 1.3514 | 0.42% |
| 天弘弘丰债券A | 1.3494 | 0.42% |
