导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-11 | 汇安裕鑫12个月定开纯债债券 | 1.0378 | 0.07% |
| 2026-09-04 | 汇安裕鑫12个月定开纯债债券 | 1.0371 | 0.01% |
| 2026-09-03 | 汇安裕鑫12个月定开纯债债券 | 1.0370 | 0.01% |
| 2026-09-02 | 汇安裕鑫12个月定开纯债债券 | 1.0369 | 0.01% |
| 2026-09-01 | 汇安裕鑫12个月定开纯债债券 | 1.0368 | 0.01% |
| 2026-08-31 | 汇安裕鑫12个月定开纯债债券 | 1.0367 | 0.01% |
| 2026-08-28 | 汇安裕鑫12个月定开纯债债券 | 1.0366 | 0.02% |
| 2026-08-21 | 汇安裕鑫12个月定开纯债债券 | 1.0364 | 0.06% |
| 基金名称 | 净值 | 增长率 |
| 汇安核心成长混合A | 1.7617 | 3.86% |
| 汇安核心成长混合C | 1.6507 | 3.86% |
| 汇安趋势动力股票A | 2.7973 | 3.79% |
| 汇安趋势动力股票C | 2.6752 | 3.79% |
| 汇安价值先锋混合A | 0.8821 | 3.59% |
| 汇安价值先锋混合C | 0.8657 | 3.59% |
| 汇安成长优选混合A | 3.7326 | 3.54% |
| 汇安成长优选混合C | 3.4778 | 3.54% |
| 汇安品质优选混合C | 0.8368 | 3.47% |
| 汇安品质优选混合A | 0.8540 | 3.46% |
| 基金名称 | 净值 | 增长率 |
| 招商债券D | 1.3728 | 0.20% |
| 招商债券A | 1.3871 | 0.20% |
| 招商债券B | 1.4140 | 0.20% |
| 招商金鸿债券A | 1.2515 | 0.15% |
| 招商金鸿债券C | 1.2315 | 0.15% |
| 鹏扬淳盈6个月定开债C | 1.0414 | 0.15% |
| 招商金鸿债券D | 1.2450 | 0.15% |
| 鹏扬淳盈6个月定开债A | 1.0475 | 0.14% |
| 鹏扬淳盈6个月定开D | 1.0477 | 0.14% |
| 富荣富兴纯债A | 1.2703 | 0.12% |
