导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 汇安信利债券A | 0.9317 | -0.17% |
| 2026-09-15 | 汇安信利债券A | 0.9333 | -0.17% |
| 2026-09-14 | 汇安信利债券A | 0.9349 | -0.01% |
| 2026-09-11 | 汇安信利债券A | 0.9350 | -0.35% |
| 2026-09-10 | 汇安信利债券A | 0.9383 | -0.10% |
| 基金名称 | 净值 | 增长率 |
| 汇安核心成长混合A | 1.7617 | 3.72% |
| 汇安核心成长混合C | 1.6507 | 3.71% |
| 汇安趋势动力股票A | 2.7973 | 3.65% |
| 汇安趋势动力股票C | 2.6752 | 3.65% |
| 汇安价值先锋混合A | 0.8821 | 3.47% |
| 汇安价值先锋混合C | 0.8657 | 3.47% |
| 汇安成长优选混合A | 3.7326 | 3.42% |
| 汇安成长优选混合C | 3.4778 | 3.42% |
| 汇安品质优选混合C | 0.8368 | 3.36% |
| 汇安品质优选混合A | 0.8540 | 3.35% |
| 基金名称 | 净值 | 增长率 |
| 金鹰元丰债券C | 1.7936 | 2.74% |
| 金鹰元丰债券D | 1.8373 | 2.74% |
| 金鹰元丰债券A | 1.8361 | 2.74% |
| 国泰可转债债券A | 1.9369 | 2.59% |
| 国泰可转债债券D | 1.9370 | 2.59% |
| 民生加银增强收益债券E | 1.8477 | 2.49% |
| 民生强债A | 1.8525 | 2.49% |
| 民生强债C | 1.7850 | 2.49% |
| 东方可转债债券A | 1.2485 | 2.05% |
| 东方可转债债券C | 1.2268 | 2.05% |
