导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 交银裕坤纯债一年定期开放债券A | 1.0247 | 0.04% |
| 2025-12-16 | 交银裕坤纯债一年定期开放债券A | 1.0243 | 0.00% |
| 2025-12-15 | 交银裕坤纯债一年定期开放债券A | 1.0243 | -0.04% |
| 2025-12-12 | 交银裕坤纯债一年定期开放债券A | 1.0247 | 0.01% |
| 2025-12-11 | 交银裕坤纯债一年定期开放债券A | 1.0246 | 0.06% |
| 基金名称 | 净值 | 增长率 |
| 交银优择回报灵活配置混合A | 3.4022 | 5.53% |
| 交银优择回报灵活配置混合C | 3.3953 | 5.53% |
| 交银荣鑫灵活配置混合A | 2.8036 | 5.50% |
| 交银启明混合A | 1.6067 | 5.26% |
| 交银启盛混合A | 1.5721 | 3.91% |
| 交银启盛混合C | 1.5466 | 3.91% |
| 交银瑞安混合A | 1.0770 | 3.89% |
| 交银瑞安混合C | 1.0739 | 3.89% |
| 交银启嘉混合A | 1.3970 | 3.81% |
| 交银启嘉混合C | 1.3707 | 3.80% |
| 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A | 1.0697 | 0.66% |
| 中信保诚稳悦债券C | 1.0684 | 0.66% |
| 中信保诚稳悦债券D | 1.0704 | 0.66% |
| 国泰添瑞一年定期开放债券 | 0.9843 | 0.65% |
| 德邦锐裕利率债债券A | 1.1070 | 0.64% |
