导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-08 | 创金合信汇誉纯债六个月定开债券C | 1.0300 | 0.04% |
| 2024-05-07 | 创金合信汇誉纯债六个月定开债券C | 1.0296 | 0.10% |
| 2024-05-06 | 创金合信汇誉纯债六个月定开债券C | 1.0286 | 0.07% |
| 基金名称 | 净值 | 增长率 |
| 创金合信资源主题A | 2.5820 | 0.75% |
| 创金合信中证红利低波动指数A | 1.9370 | 0.40% |
| 创金合信中证红利低波动指数C | 1.9144 | 0.40% |
| 创金合信创新驱动股票A | 0.7119 | 0.30% |
| 创金合信创新驱动股票C | 0.6930 | 0.29% |
| 创金合信稳健增利6个月持有期A | 1.1927 | 0.12% |
| 创金合信稳健增利6个月持有期C | 1.1747 | 0.12% |
| 创金合信尊智纯债A | 1.0307 | 0.05% |
| 创金合信信用红利债券A | 1.2761 | 0.05% |
| 创金合信信用红利债券C | 1.2550 | 0.05% |
| 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% |
