导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 汇安嘉鑫纯债债券 | 1.0159 | -0.01% |
| 2024-05-09 | 汇安嘉鑫纯债债券 | 1.0160 | -0.04% |
| 2024-05-08 | 汇安嘉鑫纯债债券 | 1.0164 | 0.01% |
| 2024-05-07 | 汇安嘉鑫纯债债券 | 1.0163 | 0.09% |
| 基金名称 | 净值 | 增长率 |
| 汇安远见成长混合A | 0.7917 | 1.12% |
| 汇安远见成长混合C | 0.7848 | 1.12% |
| 汇安丰利混合A | 1.4362 | 1.09% |
| 汇安丰利混合C | 1.4041 | 1.09% |
| 汇安丰泽混合A | 2.2663 | 0.99% |
| 汇安丰泽混合C | 2.2258 | 0.99% |
| 汇安价值蓝筹混合A | 0.7747 | 0.73% |
| 汇安价值蓝筹混合C | 0.7603 | 0.72% |
| 上证券商 | 1.0279 | 0.44% |
| 汇安核心资产混合A | 0.6689 | 0.30% |
| 基金名称 | 净值 | 增长率 |
| 中信保诚嘉丰一年定开债发起式 | 1.0058 | 0.51% |
| 兴华安惠纯债A | 1.0486 | 0.29% |
| 兴华安惠纯债C | 1.0467 | 0.29% |
| 华泰保兴安悦A | 1.0494 | 0.29% |
| 华泰保兴安悦C | 1.0477 | 0.28% |
| 长盛恒盛利率债A | 1.0461 | 0.24% |
| 长盛恒盛利率债C | 1.0425 | 0.23% |
| 民生加银恒泽债券 | 1.0975 | 0.22% |
| 兴华安悦纯债A | 1.0684 | 0.22% |
| 兴华安悦纯债C | 1.0652 | 0.22% |
