导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-08 | 汇安裕华纯债定期开放 | 1.0783 | 0.01% |
| 2024-05-07 | 汇安裕华纯债定期开放 | 1.0782 | 0.13% |
| 2024-05-06 | 汇安裕华纯债定期开放 | 1.0768 | 0.10% |
| 基金名称 | 净值 | 增长率 |
| 汇安行业龙头混合 | 1.3632 | 2.64% |
| 汇安泓阳三年持有期混合 | 0.7824 | 2.64% |
| 汇安润阳三年持有期混合A | 0.6654 | 2.62% |
| 汇安润阳三年持有期混合C | 0.6598 | 2.61% |
| 汇安均衡优选混合 | 0.6760 | 2.61% |
| 汇安丰泽混合A | 2.2550 | 1.99% |
| 汇安丰泽混合C | 2.2146 | 1.98% |
| 汇安核心价值混合A | 0.5677 | 1.98% |
| 汇安核心价值混合C | 0.5536 | 1.97% |
| 汇安丰利混合A | 1.4257 | 1.88% |
| 基金名称 | 净值 | 增长率 |
| 民生鑫享债券D | 0.8138 | 0.81% |
| 民生鑫享债券C | 0.9313 | 0.80% |
| 民生鑫享债券A | 0.9535 | 0.79% |
| 汇添富鑫福债 | 1.0549 | 0.61% |
| 汇添富实债C | 1.3145 | 0.59% |
| 兴全恒鑫债券C | 1.0649 | 0.59% |
| 汇添富实债A | 1.3809 | 0.58% |
| 兴全恒鑫债券A | 1.0689 | 0.58% |
| 光大晟利债券A | 1.1561 | 0.41% |
| 光大晟利债券C | 1.1259 | 0.41% |
