导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-08 | 永赢盛益债券C | 1.0720 | -0.01% |
| 2024-05-07 | 永赢盛益债券C | 1.0721 | 0.16% |
| 2024-05-06 | 永赢盛益债券C | 1.0704 | 0.08% |
| 基金名称 | 净值 | 增长率 |
| 永赢新兴消费智选混合发起A | 0.8368 | 0.83% |
| 永赢新兴消费智选混合发起C | 0.8329 | 0.82% |
| 永赢医药创新智选混合发起A | 0.9638 | 0.42% |
| 永赢医药创新智选混合发起C | 0.9591 | 0.42% |
| 永赢湖北国企债一年定开发起 | 1.0404 | 0.07% |
| 永赢丰利债券A | 1.0230 | 0.05% |
| 永赢丰利债券C | 1.0177 | 0.05% |
| 永赢聚益债券A | 1.0936 | 0.05% |
| 永赢聚益债券C | 1.0952 | 0.05% |
| 永赢宏益债券C | 1.2796 | 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% |
