导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 融通增享纯债债券A | 1.1329 | 0.04% |
| 2025-12-16 | 融通增享纯债债券A | 1.1324 | 0.00% |
| 2025-12-15 | 融通增享纯债债券A | 1.1324 | -0.04% |
| 2025-12-12 | 融通增享纯债债券A | 1.1329 | 0.00% |
| 2025-12-11 | 融通增享纯债债券A | 1.1329 | 0.04% |
| 基金名称 | 净值 | 增长率 |
| 融通产业趋势股票 | 1.3413 | 7.39% |
| 融通跨界成长灵活配置混合 | 2.1760 | 6.46% |
| 融通产业趋势臻选股票A | 2.1758 | 5.72% |
| 融通价值趋势混合A | 1.3222 | 5.54% |
| 融通价值趋势混合C | 1.2882 | 5.54% |
| 融通先进制造混合A | 1.2811 | 5.32% |
| 融通先进制造混合C | 1.2542 | 5.32% |
| 融通行业景气混合A | 2.1850 | 5.25% |
| 融通转型A | 3.5310 | 4.68% |
| 融通慧心混合A | 1.6018 | 4.33% |
| 基金名称 | 净值 | 增长率 |
| 长盛恒盛利率债A | 1.0787 | 0.96% |
| 长盛恒盛利率债C | 1.0688 | 0.96% |
| 金元顺安泓泽债券 | 0.9685 | 0.84% |
| 汇添富丰和纯债A | 0.9847 | 0.78% |
| 汇添富丰和纯债C | 0.9761 | 0.77% |
| 中信保诚稳悦债券D | 1.0704 | 0.66% |
| 中信保诚稳悦债券A | 1.0697 | 0.66% |
| 中信保诚稳悦债券C | 1.0684 | 0.66% |
| 国泰添瑞一年定期开放债券 | 0.9843 | 0.65% |
| 建信利率债债券C | 1.1221 | 0.64% |
