导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-30 | 银河睿嘉债券A | 1.0240 | 0.04% |
| 基金名称 | 净值 | 增长率 |
| 银河医药混合A | 0.5259 | 4.74% |
| 银河康乐股票A | 2.1490 | 4.32% |
| 银河美丽A | 1.6760 | 2.89% |
| 银河转型混合A | 0.5010 | 2.87% |
| 银河美丽C | 1.5440 | 2.86% |
| 银河乐活优萃混合A | 0.9962 | 2.78% |
| 银河服务混合A | 1.4844 | 2.55% |
| 银河景气行业混合A | 0.7226 | 2.05% |
| 银河景气行业混合C | 0.7164 | 2.04% |
| 银河高股 | 0.9914 | 2.02% |
| 基金名称 | 净值 | 增长率 |
| 华商转债精选债券A | 1.1832 | 1.66% |
| 华商转债精选债券C | 1.1707 | 1.66% |
| 民生鑫享债券A | 0.9443 | 0.83% |
| 民生鑫享债券C | 0.9223 | 0.83% |
| 民生鑫享债券D | 0.8059 | 0.83% |
| 汇添富实债A | 1.3701 | 0.57% |
| 光大晟利债券A | 1.1533 | 0.57% |
| 汇添富实债C | 1.3042 | 0.56% |
| 光大晟利债券C | 1.1232 | 0.56% |
| 鹏华永泽定期开放债券 | 1.2039 | 0.52% |
